Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
+6.59%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$25.2B
AUM Growth
+$25.2B
(+8.7%)
Cap. Flow
+$990M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
741
New
56
Increased
246
Reduced
303
Closed
57
Top Buys
| 1 |
FirstService
FSV
|
$84.5M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$74.8M |
| 3 |
TSMC
TSM
|
$63.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$60.2M |
| 5 |
Moody's
MCO
|
$58.7M |
Top Sells
| 1 |
Arista Networks
ANET
|
$78.3M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$45.2M |
| 3 |
Telus
TU
|
$35.8M |
| 4 |
Bank OZK
OZK
|
$32.2M |
| 5 |
Canadian Natural Resources
CNQ
|
$22.8M |
Sector Composition
| 1 | Financials | 24.37% |
| 2 | Industrials | 13.66% |
| 3 | Healthcare | 12.05% |
| 4 | Technology | 11.14% |
| 5 | Consumer Discretionary | 9.77% |