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
276
$2.29M 0.01%
123,283
-17,803
277
$2.27M 0.01%
209,748
-3,861
278
$2.26M 0.01%
17,562
279
$2.23M 0.01%
11,679
+524
280
$2.19M 0.01%
21,104
-14,661
281
$2.18M 0.01%
39,975
+6,478
282
$2.12M 0.01%
118,569
-2,193
283
$2.11M 0.01%
45,450
-486,525
284
$2.05M 0.01%
10,517
+2,585
285
$2.01M 0.01%
30,904
286
$2M 0.01%
19,978
-1,992
287
$1.97M 0.01%
199,839
-4,071
288
$1.96M 0.01%
+75,420
289
$1.94M 0.01%
12,096
+5,382
290
$1.92M 0.01%
27,478
291
$1.92M 0.01%
32,776
-18,450
292
$1.92M 0.01%
424,774
-7,801
293
$1.92M 0.01%
25,065
-5,370
294
$1.9M 0.01%
150,585
-294,600
295
$1.87M 0.01%
204,739
-4,367
296
$1.87M 0.01%
10,458
+24
297
$1.85M 0.01%
190,328
-3,815
298
$1.84M 0.01%
108,152
-2,023
299
$1.84M 0.01%
8,537
+266
300
$1.81M 0.01%
275,652
-5,531
10 11
12
13 14