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
176
$7.4M 0.02%
170,000
-80,000
177
$6.91M 0.02%
20,109
+1,958
178
$6.54M 0.02%
22,853
+3,767
179
$6.48M 0.02%
395,832
-161,400
180
$6.24M 0.02%
63,673
-61
181
$6.22M 0.02%
39,466
+1,649
182
$6.08M 0.02%
117,109
-3,253
183
$5.72M 0.02%
28,550
-35
184
$5.37M 0.02%
463,312
-26,227
185
$5.35M 0.02%
16,691
-7,090
186
$5.24M 0.02%
197,475
+59,453
187
$5.11M 0.02%
573,198
-29,365
188
$5.07M 0.02%
472,137
-24,906
189
$5.06M 0.02%
567,981
-29,627
190
$5.05M 0.02%
27,143
+4,551
191
$5.04M 0.02%
474,003
-26,128
192
$4.99M 0.01%
425,802
-21,390
193
$4.98M 0.01%
435,545
-22,268
194
$4.92M 0.01%
710,768
-34,006
195
$4.83M 0.01%
+80,440
196
$4.82M 0.01%
154,486
-15,166
197
$4.82M 0.01%
430,517
-19,794
198
$4.74M 0.01%
414,575
-14,386
199
$4.73M 0.01%
103,003
200
$4.72M 0.01%
465,121
-16,855
6 7
8
9 10