Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
-2.8%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$13.5B
AUM Growth
-$5.98B
(-31%)
Cap. Flow
-$5.31B
Cap. Flow
% of AUM
-39.4%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
579
New
87
Increased
199
Reduced
148
Closed
135
Top Buys
| 1 |
Open Text
OTEX
|
+$42M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.3M |
| 3 |
PSG
Performance Sports Group Ltd.
PSG
|
+$33.4M |
| 4 |
Nike
NKE
|
+$21.4M |
| 5 |
Sherwin-Williams
SHW
|
+$20.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$576M |
| 2 |
Scotiabank
BNS
|
+$436M |
| 3 |
Suncor Energy
SU
|
+$377M |
| 4 |
Toronto Dominion Bank
TD
|
+$282M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$238M |
Sector Composition
| 1 | Financials | 29.07% |
| 2 | Energy | 14.51% |
| 3 | Industrials | 10.32% |
| 4 | Technology | 9.59% |
| 5 | Consumer Discretionary | 7.92% |