Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+7.11%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$12.1B
AUM Growth
+$2.36B
(+24%)
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
18.91%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
535
New
183
Increased
189
Reduced
113
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
+$126M |
| 2 |
Amgen
AMGN
|
+$86.3M |
| 3 |
Walt Disney
DIS
|
+$85.6M |
| 4 |
Citigroup
C
|
+$80.8M |
| 5 |
Amazon
AMZN
|
+$77.6M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
+$56.4M |
| 2 |
Occidental Petroleum
OXY
|
+$49.2M |
| 3 |
Canadian National Railway
CNI
|
+$40.2M |
| 4 |
GG
Goldcorp Inc
GG
|
+$34.7M |
| 5 |
Baytex Energy
BTE
|
+$29.5M |
Sector Composition
| 1 | Financials | 27.33% |
| 2 | Energy | 15.98% |
| 3 | Industrials | 11% |
| 4 | Technology | 8.58% |
| 5 | Consumer Discretionary | 8.2% |