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
126
$29.9M 0.09%
1,518,163
+501,600
127
$29.6M 0.09%
1,935,620
-41,516
128
$28.9M 0.09%
929,969
-78,187
129
$28.6M 0.09%
689,105
-2,502
130
$28.2M 0.08%
163,279
-1,839
131
$26.6M 0.08%
98,231
-73,848
132
$26.4M 0.08%
709,527
+16,870
133
$26.3M 0.08%
639,204
+12,623
134
$25.7M 0.08%
243,864
-97,928
135
$24.6M 0.07%
912,386
+13,266
136
$24.4M 0.07%
341,165
+16,584
137
$23.8M 0.07%
233,730
-839
138
$23.4M 0.07%
109,682
+3,194
139
$21.8M 0.07%
453,453
-80,924
140
$21.7M 0.06%
352,203
+150
141
$21M 0.06%
553,774
+15,861
142
$20.8M 0.06%
201,854
-7,014
143
$20.7M 0.06%
125,214
+924
144
$19.9M 0.06%
440,619
+22,003
145
$18.8M 0.06%
258,605
+2,660
146
$18.4M 0.06%
1,332,281
+37,066
147
$17.3M 0.05%
308,037
+65,186
148
$16.6M 0.05%
33,371
-5,323
149
$15.8M 0.05%
614,475
+12,839
150
$14.2M 0.04%
638,143
-10,046
4 5
6
7 8