Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.5B
1-Year Est. Return 18.02%
This Quarter Est. Return
1 Year Est. Return
+18.02%
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
1
$2.32B 6.94%
8,060,527
+95,436
2
$1.55B 4.62%
5,055,698
-231,153
3
$1.47B 4.4%
14,185,585
-1,876,218
4
$1.43B 4.28%
15,419,976
+173,053
5
$1.41B 4.22%
575,267
-3,294
6
$1.36B 4.06%
3,741,829
-90,856
7
$1.1B 3.29%
2,331,733
+292,760
8
$1.03B 3.09%
6,669,147
-406,804
9
$930M 2.78%
1,662,475
-140,223
10
$923M 2.76%
11,773,446
-412,703
11
$829M 2.48%
4,547,938
-228,449
12
$811M 2.42%
4,236,077
+774,832
13
$773M 2.31%
9,164,045
-164,524
14
$748M 2.23%
488,995
-16,159
15
$742M 2.22%
7,989,119
-518,620
16
$732M 2.19%
5,972,054
-182,836
17
$721M 2.15%
3,208,181
-102,364
18
$672M 2.01%
2,714,395
-44,349
19
$668M 2%
9,155,543
-151,557
20
$628M 1.88%
9,425,908
-44,849
21
$584M 1.74%
4,951,071
-181,712
22
$548M 1.64%
11,967,770
-220,686
23
$437M 1.31%
1,267,723
-76,012
24
$413M 1.23%
4,287,420
-182,386
25
$394M 1.18%
2,921,992
-25,110
1
2 3 4 5