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
51
$81.4M 0.24%
852,526
+136,240
52
$77.1M 0.23%
1,837,084
-1,189,700
53
$77.1M 0.23%
463,018
-5,887
54
$77M 0.23%
473,722
-8,568
55
$69M 0.21%
617,048
-386,239
56
$68.1M 0.2%
158,791
+31,085
57
$67.8M 0.2%
826,637
+167,650
58
$65.1M 0.19%
881,040
-137,848
59
$64.7M 0.19%
289,355
-3,359
60
$64.1M 0.19%
295,836
-5,457
61
$63.3M 0.19%
813,912
+171,696
62
$62.9M 0.19%
177,227
+45,477
63
$60.2M 0.18%
161,442
-2,719
64
$60.1M 0.18%
539,772
-9,296
65
$57.9M 0.17%
216,426
-4,331
66
$56.6M 0.17%
5,101,364
-87,793
67
$56.6M 0.17%
146,429
-4,993
68
$56.5M 0.17%
185,984
-87
69
$56.4M 0.17%
1,451,884
-4,953
70
$55.5M 0.17%
1,763,202
-80,979
71
$54M 0.16%
781,324
-12,311
72
$53.9M 0.16%
131,592
-16,050
73
$52.4M 0.16%
430,905
-2,481
74
$51.8M 0.15%
222,112
+63,760
75
$51.6M 0.15%
688,266
-618,870
1 2
3
4 5