Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
+21.83%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$29.7B
AUM Growth
+$29.7B
(+24%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
689
New
76
Increased
192
Reduced
310
Closed
66
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$561M |
| 2 |
Carrier Global
CARR
|
$432M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$177M |
| 4 |
Mastercard
MA
|
$130M |
| 5 |
Johnson & Johnson
JNJ
|
$115M |
Top Sells
| 1 |
RTX Corp
RTX
|
$316M |
| 2 |
Middleby
MIDD
|
$161M |
| 3 |
Scotiabank
BNS
|
$85.7M |
| 4 |
Enbridge
ENB
|
$66.8M |
| 5 |
Franco-Nevada
FNV
|
$65M |
Sector Composition
| 1 | Financials | 25.99% |
| 2 | Technology | 14.25% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 10.81% |
