Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
-0.04%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$16.2M
AUM Growth
-$13.4B
(-100%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-1,268.64%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
571
New
141
Increased
197
Reduced
156
Closed
49
Top Buys
| 1 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
+$92.8K |
| 2 |
TAHO
Tahoe Resources Inc
TAHO
|
+$76.4K |
| 3 |
AutoZone
AZO
|
+$60.7K |
| 4 |
Cenovus Energy
CVE
|
+$48.2K |
| 5 |
Scotiabank
BNS
|
+$44.8K |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
+$20.1M |
| 2 |
Cisco
CSCO
|
+$12.4M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$11.3M |
| 4 |
RIOM
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
|
+$11.1M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$10.2M |
Sector Composition
| 1 | Financials | 23.31% |
| 2 | Industrials | 9.4% |
| 3 | Healthcare | 8.69% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Energy | 7.94% |