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
151
$13.7M 0.04%
777,454
+60,421
152
$13.3M 0.04%
90,669
-67,020
153
$13.1M 0.04%
558,236
+10,726
154
$12.8M 0.04%
77,368
-1,591
155
$10.5M 0.03%
38,138
+94
156
$10.3M 0.03%
68,322
-57,771
157
$9.75M 0.03%
1,257,569
-655,128
158
$9.17M 0.03%
204,864
+6,501
159
$9.1M 0.03%
116,342
-5,000
160
$8.82M 0.03%
529,212
+95,071
161
$8.78M 0.03%
186,690
+10,210
162
$8.76M 0.03%
31,324
-1,178
163
$8.66M 0.03%
260,804
+7,928
164
$8.59M 0.03%
129,218
-984,622
165
$8.31M 0.02%
20,214
+1,379
166
$8.03M 0.02%
237,705
-48,334
167
$7.98M 0.02%
662,459
-33,135
168
$7.98M 0.02%
813,216
-38,914
169
$7.94M 0.02%
670,421
-33,240
170
$7.83M 0.02%
655,004
-30,893
171
$7.79M 0.02%
680,668
-29,263
172
$7.79M 0.02%
829,097
-32,260
173
$7.7M 0.02%
630,872
-24,147
174
$7.6M 0.02%
352,279
+37,313
175
$7.53M 0.02%
638,924
-23,777
5 6
7
8 9