Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+1.31%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$38.9B
AUM Growth
-$149M
(-0.38%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
608
New
34
Increased
161
Reduced
253
Closed
43
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$54.4M |
| 2 |
TSMC
TSM
|
+$48.2M |
| 3 |
Gartner
IT
|
+$44.5M |
| 4 |
Devon Energy
DVN
|
+$42.1M |
| 5 |
Canadian National Railway
CNI
|
+$41.9M |
Top Sells
| 1 |
MSCI
MSCI
|
+$101M |
| 2 |
PVH
PVH
|
+$65.2M |
| 3 |
Rogers Communications
RCI
|
+$61.8M |
| 4 |
Oracle
ORCL
|
+$59.3M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$56.1M |
Sector Composition
| 1 | Financials | 23.68% |
| 2 | Technology | 17.27% |
| 3 | Healthcare | 14.1% |
| 4 | Industrials | 12.67% |
| 5 | Consumer Discretionary | 11.17% |
