Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
+6.16%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$21B
AUM Growth
+$21B
(+2.2%)
Cap. Flow
-$607M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
742
New
97
Increased
171
Reduced
310
Closed
81
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$130M |
| 2 |
Copart
CPRT
|
$41.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$38.4M |
| 4 |
Domino's
DPZ
|
$35.4M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$35.1M |
Top Sells
| 1 |
Moody's
MCO
|
$49.3M |
| 2 |
HDFC Bank
HDB
|
$42.9M |
| 3 |
Foot Locker
FL
|
$41.2M |
| 4 |
Burlington
BURL
|
$39.9M |
| 5 |
Global Payments
GPN
|
$35.4M |
Sector Composition
| 1 | Financials | 25.44% |
| 2 | Industrials | 14.72% |
| 3 | Healthcare | 11.48% |
| 4 | Technology | 10.81% |
| 5 | Consumer Discretionary | 10.12% |