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
$21B
AUM Growth
+$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$41.4M
3
+$38.4M
4
DPZ icon
Domino's
DPZ
+$35.4M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$35.1M

Top Sells

1
+$49.3M
2
+$42.9M
3
+$41.2M
4
BURL icon
Burlington
BURL
+$39.9M
5
GPN icon
Global Payments
GPN
+$35.4M

Sector Composition

1 Financials 25.44%
2 Industrials 14.72%
3 Healthcare 11.48%
4 Technology 10.81%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.5M 0.06%
178,899
-12,401
227
$11.3M 0.05%
594,623
-49,675
228
$11.1M 0.05%
408,162
-28,234
229
$10.7M 0.05%
91,934
+58,400
230
$10.7M 0.05%
95,466
-5,880
231
$10.6M 0.05%
52,707
-12,541
232
$10.4M 0.05%
245,777
-15,261
233
$10.2M 0.05%
103,775
+90,665
234
$10.1M 0.05%
231,226
+9,278
235
$10M 0.05%
149,472
-10,795
236
$9.98M 0.05%
122,361
-9,029
237
$9.93M 0.05%
106,040
-56,327
238
$9.83M 0.05%
+70,090
239
$9.81M 0.05%
+116,492
240
$9.8M 0.05%
404,290
-5,320
241
$9.65M 0.05%
962,711
-52,459
242
$9.53M 0.05%
817,065
-68,435
243
$9.47M 0.05%
204,191
-12,593
244
$9.46M 0.05%
281,442
-19,124
245
$9.28M 0.04%
129,603
-9,974
246
$9.19M 0.04%
190,135
+15,361
247
$9.16M 0.04%
583,795
-45,774
248
$9.07M 0.04%
135,750
-9,331
249
$8.99M 0.04%
168,607
-9,519
250
$8.95M 0.04%
238,556
-21,753
8 9
10
11 12