Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $30.9B
1-Year Est. Return 17.86%
This Quarter Est. Return
1 Year Est. Return
+17.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.5B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$138M
3
+$45.4M
4
BWXT icon
BWX Technologies
BWXT
+$43.2M
5
PHM icon
Pultegroup
PHM
+$41.2M

Top Sells

1
+$195M
2
+$78.5M
3
+$70.7M
4
FTNT icon
Fortinet
FTNT
+$65.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$63.1M

Sector Composition

1 Financials 22.65%
2 Technology 19.87%
3 Healthcare 14.47%
4 Industrials 14.21%
5 Consumer Discretionary 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.47M 0.01%
24,444
-24
227
$3.46M 0.01%
51,563
-313,245
228
$3.44M 0.01%
87,183
-1,294
229
$3.42M 0.01%
10,863
-48
230
$3.4M 0.01%
16,108
+47
231
$3.38M 0.01%
82,651
-2,114
232
$3.34M 0.01%
38,215
+442
233
$3.31M 0.01%
38,314
-70
234
$3.29M 0.01%
7,373
-1,323
235
$3.27M 0.01%
11,454
+1,260
236
$3.25M 0.01%
60,140
237
$3.22M 0.01%
391,142
-22,110
238
$3.21M 0.01%
85,468
239
$3.2M 0.01%
291,933
-14,735
240
$3.17M 0.01%
351,423
-19,186
241
$3.14M 0.01%
313,075
-16,637
242
$3.12M 0.01%
65,568
-80
243
$3.12M 0.01%
300,547
-15,500
244
$3.11M 0.01%
297,640
-14,401
245
$3.08M 0.01%
15,308
+1,973
246
$3.07M 0.01%
285,522
-13,217
247
$3.01M 0.01%
249,479
-10,127
248
$2.99M 0.01%
102,659
249
$2.91M 0.01%
23,707
+5,604
250
$2.86M 0.01%
+57,745
8 9
10
11 12