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
401
$630K ﹤0.01%
9,820
-460
402
$630K ﹤0.01%
6,645
-325
403
$621K ﹤0.01%
6,231
-1,281
404
$617K ﹤0.01%
6,450
-400
405
$599K ﹤0.01%
39,402
-401
406
$598K ﹤0.01%
18,072
+2,628
407
$595K ﹤0.01%
5,427
+216
408
$587K ﹤0.01%
24,314
409
$583K ﹤0.01%
2,617
+741
410
$573K ﹤0.01%
17,666
+4,998
411
$571K ﹤0.01%
2,466
+45
412
$570K ﹤0.01%
2,240
413
$567K ﹤0.01%
7,840
+2,025
414
$551K ﹤0.01%
5,002
+197
415
$550K ﹤0.01%
5,545
+201
416
$548K ﹤0.01%
+5,366
417
$542K ﹤0.01%
7,345
-25
418
$501K ﹤0.01%
6,400
-910
419
$498K ﹤0.01%
1,509
-248
420
$488K ﹤0.01%
7,657
421
$485K ﹤0.01%
3,310
-100
422
$483K ﹤0.01%
2,628
423
$483K ﹤0.01%
+8,535
424
$481K ﹤0.01%
9,500
425
$478K ﹤0.01%
+3,300
15 16
17
18 19