Fiera Capital (Canada) Portfolio holdings
AUM $29.5B
1-Year Return
18.02%
This Quarter Return
-11.73%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$22.1B
AUM Growth
-$3.08B
(-12%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
777
New
93
Increased
231
Reduced
282
Closed
124
Top Buys
| 1 |
Linde
LIN
|
+$94M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$59.4M |
| 3 |
Suncor Energy
SU
|
+$54M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
+$43.2M |
| 5 |
Thomson Reuters
TRI
|
+$42.6M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$104M |
| 2 |
Pultegroup
PHM
|
+$56.1M |
| 3 |
CBRE Group
CBRE
|
+$53.6M |
| 4 |
Enbridge
ENB
|
+$49.8M |
| 5 |
ICU Medical
ICUI
|
+$47.7M |
Sector Composition
| 1 | Financials | 24.3% |
| 2 | Industrials | 13.2% |
| 3 | Healthcare | 12.3% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Technology | 10.42% |