Fiera Capital (Canada) Portfolio holdings
AUM $29.5B
1-Year Return
18.02%
This Quarter Return
+7.57%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$18.9B
AUM Growth
+$1.04B
(+5.9%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
825
New
66
Increased
191
Reduced
324
Closed
186
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$52.1M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$51.3M |
| 3 |
B
Barrick Mining Corporation
B
|
+$46.7M |
| 4 |
Waste Connections
WCN
|
+$42.7M |
| 5 |
BorgWarner
BWA
|
+$39.2M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
+$46.3M |
| 2 |
Methanex
MEOH
|
+$44.9M |
| 3 |
Canadian National Railway
CNI
|
+$39.4M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$33.9M |
| 5 |
Colliers International
CIGI
|
+$27.5M |
Sector Composition
| 1 | Financials | 22.82% |
| 2 | Industrials | 14.26% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Healthcare | 11.44% |
| 5 | Technology | 11.05% |
