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
351
$1.07M ﹤0.01%
3,586
352
$1.07M ﹤0.01%
89,512
-1,747
353
$1.06M ﹤0.01%
+21,164
354
$1.05M ﹤0.01%
17,512
-307,118
355
$1.01M ﹤0.01%
110,829
-2,082
356
$994K ﹤0.01%
14,652
357
$993K ﹤0.01%
194,242
-4,088
358
$987K ﹤0.01%
7,006
-690
359
$985K ﹤0.01%
5,438
+609
360
$969K ﹤0.01%
5,111
+89
361
$955K ﹤0.01%
84,005
-1,486
362
$953K ﹤0.01%
+215,255
363
$946K ﹤0.01%
6,835
-22
364
$901K ﹤0.01%
11,875
-2,629
365
$893K ﹤0.01%
3,693
+203
366
$877K ﹤0.01%
52,654
367
$857K ﹤0.01%
10,349
368
$832K ﹤0.01%
1,783
369
$822K ﹤0.01%
13,997
370
$818K ﹤0.01%
8,353
+4,800
371
$817K ﹤0.01%
+86,820
372
$810K ﹤0.01%
7,499
373
$809K ﹤0.01%
+14,812
374
$809K ﹤0.01%
3,917
-399
375
$796K ﹤0.01%
1,723
-75