Fiera Capital (Canada) Portfolio holdings
AUM $29.5B
1-Year Return
18.02%
This Quarter Return
+4.4%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$20.5B
AUM Growth
+$1.64B
(+8.7%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
717
New
79
Increased
165
Reduced
351
Closed
72
Top Buys
| 1 |
CME Group
CME
|
+$171M |
| 2 |
Moody's
MCO
|
+$107M |
| 3 |
Mastercard
MA
|
+$88.8M |
| 4 |
US Bancorp
USB
|
+$74.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$73.4M |
Top Sells
| 1 |
Gildan
GIL
|
+$97.7M |
| 2 |
FRC
First Republic Bank
FRC
|
+$67.2M |
| 3 |
Idexx Laboratories
IDXX
|
+$55.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$47.5M |
| 5 |
Centene
CNC
|
+$44.9M |
Sector Composition
| 1 | Financials | 24.65% |
| 2 | Industrials | 14.57% |
| 3 | Healthcare | 11.91% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Technology | 11.09% |
