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
101
$38.8M 0.12%
151,924
-5,183
102
$38.3M 0.11%
2,336,112
-11,418
103
$38.3M 0.11%
772,069
+263,126
104
$37.4M 0.11%
369,367
-3,152
105
$37.3M 0.11%
384,066
+7,624
106
$37.1M 0.11%
178,028
-6,042
107
$37M 0.11%
106,727
-4,537
108
$36.2M 0.11%
714,704
-40,348
109
$35.6M 0.11%
+540,382
110
$34.3M 0.1%
1,518,825
-6,016
111
$34M 0.1%
679,990
+66,225
112
$33.5M 0.1%
281,090
-1,339
113
$33.4M 0.1%
181,990
-6,547
114
$33.3M 0.1%
85,118
-30,998
115
$32.8M 0.1%
+414,638
116
$32.6M 0.1%
231,611
-110,410
117
$32.6M 0.1%
114,012
-1,743
118
$32.4M 0.1%
496,657
+11,945
119
$32.1M 0.1%
785,246
-15,534
120
$32M 0.1%
685,229
-71,448
121
$31.9M 0.1%
211,845
-9,257
122
$31.8M 0.1%
983,106
+23,237
123
$31.7M 0.09%
95,140
-3,278
124
$30.1M 0.09%
311,022
+25,571
125
$30M 0.09%
706,137
+22,924
3 4
5
6 7