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
301
$1.78M 0.01%
35,294
-9,358
302
$1.72M 0.01%
452,710
-8,967
303
$1.72M 0.01%
28,571
304
$1.71M 0.01%
22,715
305
$1.7M 0.01%
7,542
+105
306
$1.68M 0.01%
163,355
-3,105
307
$1.67M 0.01%
+58,000
308
$1.64M ﹤0.01%
32,249
-2,687
309
$1.62M ﹤0.01%
801,615
310
$1.61M ﹤0.01%
14,072
+3,412
311
$1.59M ﹤0.01%
121,237
-2,361
312
$1.58M ﹤0.01%
100,000
313
$1.57M ﹤0.01%
181,634
-3,642
314
$1.55M ﹤0.01%
9,476
-2,923
315
$1.53M ﹤0.01%
1,161
-293
316
$1.52M ﹤0.01%
149,385
-2,798
317
$1.52M ﹤0.01%
7,446
-747
318
$1.52M ﹤0.01%
43,443
+12,102
319
$1.5M ﹤0.01%
59,028
-1,024,627
320
$1.46M ﹤0.01%
28,780
-104
321
$1.45M ﹤0.01%
3,128
-52
322
$1.45M ﹤0.01%
13,867
+3,323
323
$1.41M ﹤0.01%
30,949
+7,720
324
$1.41M ﹤0.01%
13,882
+611
325
$1.4M ﹤0.01%
+14,976
11 12
13
14 15