Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
+3.79%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$23.2B
AUM Growth
+$23.2B
(+10%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
740
New
79
Increased
276
Reduced
263
Closed
55
Top Buys
| 1 |
Franco-Nevada
FNV
|
$184M |
| 2 |
Toronto Dominion Bank
TD
|
$176M |
| 3 |
Nutrien
NTR
|
$163M |
| 4 |
Suncor Energy
SU
|
$137M |
| 5 |
Scotiabank
BNS
|
$125M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$108M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$107M |
| 3 |
FirstService
FSV
|
$89.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$88.5M |
| 5 |
Alkermes
ALKS
|
$34.1M |
Sector Composition
| 1 | Financials | 24.57% |
| 2 | Industrials | 13.59% |
| 3 | Healthcare | 11.65% |
| 4 | Technology | 11.11% |
| 5 | Consumer Discretionary | 10.61% |