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
201
$4.72M 0.01%
40,692
+166
202
$4.7M 0.01%
460,073
-15,833
203
$4.68M 0.01%
435,810
-15,153
204
$4.63M 0.01%
40,983
+9,262
205
$4.63M 0.01%
114,893
+37,606
206
$4.59M 0.01%
440,890
-15,884
207
$4.48M 0.01%
43,050
+1,397
208
$4.48M 0.01%
138,455
-165
209
$4.37M 0.01%
32,334
-33
210
$4.07M 0.01%
13,171
+1,462
211
$4.06M 0.01%
38,824
-973
212
$4.05M 0.01%
88,016
-9,966
213
$4M 0.01%
+10,026
214
$3.98M 0.01%
+57,876
215
$3.94M 0.01%
27,774
-4,600
216
$3.94M 0.01%
64,262
217
$3.89M 0.01%
18,493
+1,816
218
$3.86M 0.01%
20,135
-924
219
$3.84M 0.01%
18,286
-448
220
$3.72M 0.01%
530,000
-70,000
221
$3.68M 0.01%
52,651
+1
222
$3.65M 0.01%
50,254
+753
223
$3.54M 0.01%
46,839
+207
224
$3.5M 0.01%
82,968
+37,885
225
$3.48M 0.01%
583,795
+556,925
7 8
9
10 11