Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+2.08%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$32.3B
AUM Growth
-$2.05B
(-6%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
491
New
15
Increased
189
Reduced
175
Closed
46
Top Buys
| 1 |
Hilton Worldwide
HLT
|
+$95.2M |
| 2 |
Canadian National Railway
CNI
|
+$75.5M |
| 3 |
Manhattan Associates
MANH
|
+$44.7M |
| 4 |
Chewy
CHWY
|
+$44.4M |
| 5 |
Insmed
INSM
|
+$40.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$257M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$192M |
| 3 |
Moody's
MCO
|
+$191M |
| 4 |
Johnson & Johnson
JNJ
|
+$145M |
| 5 |
TSMC
TSM
|
+$130M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Financials | 20.43% |
| 3 | Industrials | 15.18% |
| 4 | Healthcare | 12.08% |
| 5 | Consumer Discretionary | 11.53% |
