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
476
$261K ﹤0.01%
3,000
477
$224K ﹤0.01%
916
-7,278
478
$224K ﹤0.01%
+3,527
479
$223K ﹤0.01%
+11,451
480
$222K ﹤0.01%
33,690
+5,100
481
$220K ﹤0.01%
6,433
-2,953
482
$216K ﹤0.01%
1,416
+1
483
$215K ﹤0.01%
750
484
$214K ﹤0.01%
+705
485
$208K ﹤0.01%
5,350
-10,050
486
$202K ﹤0.01%
6,738
-25,909
487
$201K ﹤0.01%
+1,795
488
$183K ﹤0.01%
10,498
+14
489
$172K ﹤0.01%
+15,530
490
$88.6K ﹤0.01%
10,563
-14,153
491
$59.9K ﹤0.01%
941
492
$48.9K ﹤0.01%
19,031
-180,031
493
– –
-3,338
494
– –
-10,540
495
– –
-40,100
496
– –
-8,714
497
– –
-19,117
498
– –
-837
499
– –
-5,100
500
– –
-3,245
18 19
20
21 22