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
501
– –
-20,681
502
– –
-6,068
503
– –
-8,934
504
– –
-178,539
505
– –
-218,404
506
– –
-973
507
– –
-39,602
508
– –
-7,460
509
– –
-6,000
510
– –
-237,972
511
– –
-3,000
512
– –
-32,397
513
– –
-3,137
514
– –
-16,567
515
– –
-4,309
516
– –
-5,835
517
– –
-7,700
518
– –
-14,958
519
– –
-57,915
520
– –
-44,412
521
– –
-846
522
– –
-65,895
523
– –
-4,804
524
– –
-561,812
525
– –
-12,515
18 19 20
21
22