Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
-6.14%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$38.5B
AUM Growth
-$4.17B
(-9.8%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
621
New
33
Increased
238
Reduced
256
Closed
33
Top Buys
| 1 |
S&P Global
SPGI
|
+$483M |
| 2 |
Adobe
ADBE
|
+$197M |
| 3 |
Royal Caribbean
RCL
|
+$43.8M |
| 4 |
HubSpot
HUBS
|
+$42.5M |
| 5 |
Paycom
PAYC
|
+$41.4M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$541M |
| 2 |
US Bancorp
USB
|
+$146M |
| 3 |
Ecolab
ECL
|
+$86.5M |
| 4 |
CME Group
CME
|
+$83.9M |
| 5 |
Moody's
MCO
|
+$78.7M |
Sector Composition
| 1 | Financials | 23.09% |
| 2 | Technology | 18.01% |
| 3 | Healthcare | 14.84% |
| 4 | Industrials | 12.49% |
| 5 | Consumer Discretionary | 11.02% |
