Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+7.96%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$34.6B
AUM Growth
+$1.08B
(+3.2%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
530
New
36
Increased
125
Reduced
216
Closed
38
Top Buys
| 1 |
Raymond James Financial
RJF
|
+$41.2M |
| 2 |
Fortinet
FTNT
|
+$32.9M |
| 3 |
Sarepta Therapeutics
SRPT
|
+$32.3M |
| 4 |
Immunocore
IMCR
|
+$31.3M |
| 5 |
ATS Corp
ATS
|
+$26.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$201M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$109M |
| 3 |
Johnson & Johnson
JNJ
|
+$87.5M |
| 4 |
Moody's
MCO
|
+$85.2M |
| 5 |
Mastercard
MA
|
+$63.1M |
Sector Composition
| 1 | Financials | 21.59% |
| 2 | Technology | 21.21% |
| 3 | Industrials | 14.56% |
| 4 | Healthcare | 14.3% |
| 5 | Consumer Discretionary | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Western Union
WU
$2.71B
| – | – |
-38,500
| Closed | -$429K |
|
527
Willis Towers Watson
WTW
$33B
| – | – |
-1,997
| Closed | -$464K |
|
|
SJR
528
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-6,738
| Closed | -$202K |
|