Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
-8.75%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$12B
AUM Growth
+$12B
(+73,775%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
607
New
86
Increased
126
Reduced
224
Closed
93
Top Buys
| 1 |
BCE
BCE
|
+$62.5M |
| 2 |
Rogers Communications
RCI
|
+$24.4M |
| 3 |
D.R. Horton
DHI
|
+$22.5M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$22.3M |
| 5 |
Enbridge
ENB
|
+$21.5M |
Top Sells
| 1 |
Telus
TU
|
+$49.6M |
| 2 |
Royal Bank of Canada
RY
|
+$48.6M |
| 3 |
Nike
NKE
|
+$31.3M |
| 4 |
Canadian Natural Resources
CNQ
|
+$29.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$25.4M |
Sector Composition
| 1 | Financials | 28.11% |
| 2 | Industrials | 11.21% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Healthcare | 10.16% |
| 5 | Technology | 9.67% |