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
326
$1.38M ﹤0.01%
4,710
+1,050
327
$1.38M ﹤0.01%
37,081
+9,089
328
$1.37M ﹤0.01%
10,469
+2,452
329
$1.35M ﹤0.01%
8,378
-845
330
$1.35M ﹤0.01%
25,400
-680
331
$1.33M ﹤0.01%
8,568
332
$1.32M ﹤0.01%
83,633
-1,673
333
$1.32M ﹤0.01%
4,465
+880
334
$1.3M ﹤0.01%
18,691
+3,301
335
$1.27M ﹤0.01%
35,869
336
$1.25M ﹤0.01%
10,000
337
$1.24M ﹤0.01%
77,537
-1,612
338
$1.24M ﹤0.01%
84,641
-1,825
339
$1.22M ﹤0.01%
106,891
340
$1.22M ﹤0.01%
204,366
-3,339
341
$1.2M ﹤0.01%
1,790
+326
342
$1.18M ﹤0.01%
30,014
-36
343
$1.17M ﹤0.01%
9,007
-372
344
$1.17M ﹤0.01%
14,232
345
$1.16M ﹤0.01%
64,973
-1,266
346
$1.15M ﹤0.01%
9,662
347
$1.13M ﹤0.01%
13,118
348
$1.11M ﹤0.01%
114,073
-2,207
349
$1.1M ﹤0.01%
135,947
350
$1.07M ﹤0.01%
69,691
-1,364
12 13
14
15 16