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
26
$390M 1.16%
5,063,550
-171,737
27
$353M 1.05%
3,665,345
-28,338
28
$340M 1.01%
5,674,275
-262,185
29
$328M 0.98%
923,977
-10,899
30
$297M 0.89%
1,487,291
-6,247
31
$276M 0.83%
1,401,980
-19,423
32
$273M 0.81%
13,739,395
+636,888
33
$267M 0.8%
1,919,398
-24,643
34
$263M 0.78%
2,939,692
-54,241
35
$231M 0.69%
3,268,429
-218,867
36
$210M 0.63%
545,789
+5,017
37
$203M 0.61%
633,368
+22,601
38
$201M 0.6%
1,368,799
-14,243
39
$193M 0.58%
8,897,067
-294,881
40
$185M 0.55%
492,703
+23,790
41
$170M 0.51%
2,534,633
+112,101
42
$168M 0.5%
405,082
-3,922
43
$166M 0.5%
2,059,425
-1,745
44
$140M 0.42%
2,483,450
+23,892
45
$128M 0.38%
878,656
-62,612
46
$128M 0.38%
567,045
-20,165
47
$121M 0.36%
2,071,213
-38,685
48
$116M 0.35%
1,538,638
-9,098
49
$91.9M 0.27%
3,324,922
-506,580
50
$84.4M 0.25%
680,247
+743
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