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
251
$2.84M 0.01%
21,876
252
$2.84M 0.01%
89,718
+6,517
253
$2.83M 0.01%
31,695
254
$2.8M 0.01%
73,566
-7,826
255
$2.77M 0.01%
33,410
-64
256
$2.76M 0.01%
191,275
-1,118,176
257
$2.75M 0.01%
13,030
+644
258
$2.74M 0.01%
1,033
+185
259
$2.7M 0.01%
126,603
+507
260
$2.68M 0.01%
9,650
+83
261
$2.63M 0.01%
65,013
-2,527
262
$2.61M 0.01%
297,065
-6,272
263
$2.57M 0.01%
150,000
-78,000
264
$2.56M 0.01%
10,369
+1,145
265
$2.54M 0.01%
+165,214
266
$2.52M 0.01%
73,210
-11,008
267
$2.51M 0.01%
30,339
+455
268
$2.42M 0.01%
18,213
269
$2.36M 0.01%
32,535
+6,906
270
$2.33M 0.01%
5
271
$2.32M 0.01%
119,390
-2,371,186
272
$2.3M 0.01%
144,374
-2,698
273
$2.3M 0.01%
31,801
274
$2.3M 0.01%
17,994
+2,195
275
$2.29M 0.01%
1,004,162
9 10
11
12 13