Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
+15.5%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$37.2B
AUM Growth
+$37.2B
(+11%)
Cap. Flow
+$575M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
678
New
68
Increased
287
Reduced
230
Closed
34
Top Buys
| 1 |
Alcon
ALC
|
$137M |
| 2 |
Microsoft
MSFT
|
$113M |
| 3 |
Moody's
MCO
|
$60.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$55M |
| 5 |
Otis Worldwide
OTIS
|
$47.7M |
Top Sells
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$164M |
| 2 |
MSCI
MSCI
|
$72.5M |
| 3 |
TSMC
TSM
|
$54M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$51.6M |
| 5 |
Copart
CPRT
|
$50M |
Sector Composition
| 1 | Financials | 24.11% |
| 2 | Technology | 17.83% |
| 3 | Healthcare | 13.22% |
| 4 | Industrials | 12.25% |
| 5 | Consumer Discretionary | 11.68% |