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
76
$50.2M 0.15%
126,857
-3,079
77
$49.4M 0.15%
578,553
-9,515
78
$49.3M 0.15%
1,623,467
-33,229
79
$49.3M 0.15%
151,293
-5,177
80
$49M 0.15%
1,496,039
-46,427
81
$46.8M 0.14%
1,203,723
-181,634
82
$46.8M 0.14%
224,718
+66,065
83
$46.3M 0.14%
208,321
-4,583
84
$45.4M 0.14%
+247,324
85
$45.3M 0.14%
451,594
+96,311
86
$43.9M 0.13%
191,695
+40,526
87
$43.8M 0.13%
450,594
-10,514
88
$43.3M 0.13%
307,529
+9,461
89
$43.3M 0.13%
238,178
+75,452
90
$43.2M 0.13%
+685,571
91
$42.6M 0.13%
503,574
-8,429
92
$42.6M 0.13%
515,012
-17,428
93
$41.8M 0.12%
132,564
-1,038
94
$41.2M 0.12%
+706,822
95
$41.1M 0.12%
1,197,243
+590,262
96
$40.5M 0.12%
485,808
+9,044
97
$40.2M 0.12%
1,481,396
-1,028,292
98
$39.9M 0.12%
69,140
+66,408
99
$39.4M 0.12%
78,758
-2,803
100
$39.3M 0.12%
171,914
-5,823
2 3
4
5 6