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
426
$472K ﹤0.01%
12,200
427
$469K ﹤0.01%
+7,400
428
$468K ﹤0.01%
2,052
+77
429
$467K ﹤0.01%
2,860
-1,025
430
$466K ﹤0.01%
13,700
-2,100
431
$464K ﹤0.01%
+956
432
$464K ﹤0.01%
1,997
+6
433
$456K ﹤0.01%
+7,100
434
$452K ﹤0.01%
2,700
435
$449K ﹤0.01%
85,270
436
$442K ﹤0.01%
+21,900
437
$441K ﹤0.01%
11,100
+455
438
$437K ﹤0.01%
+3,600
439
$429K ﹤0.01%
38,500
-9,325
440
$424K ﹤0.01%
12,243
441
$419K ﹤0.01%
225,000
442
$411K ﹤0.01%
3,233
443
$410K ﹤0.01%
5,150
+1,354
444
$408K ﹤0.01%
3,500
445
$404K ﹤0.01%
1,900
-2
446
$401K ﹤0.01%
5,237
447
$396K ﹤0.01%
3,958
-55
448
$391K ﹤0.01%
853
449
$389K ﹤0.01%
5,231
450
$389K ﹤0.01%
6,520
+740
16 17
18
19 20