Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.5B
1-Year Return 18.02%
This Quarter Return
+6.16%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$21B
AUM Growth
+$457M
Cap. Flow
-$639M
Cap. Flow %
-3.05%
Top 10 Hldgs %
24.46%
Holding
742
New
97
Increased
170
Reduced
309
Closed
81

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$130M
2
CPRT icon
Copart
CPRT
+$41.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$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
MCO icon
Moody's
MCO
+$49.3M
2
HDB icon
HDFC Bank
HDB
+$42.9M
3
FL
Foot Locker
FL
+$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 Shares
Change % 		Capital Flow
MMS icon
226
Maximus
MMS
$5.05B
$11.5M 0.06%
178,899
-12,401
-6% -$800K
CTRE icon
227
CareTrust REIT
CTRE
$7.62B
$11.3M 0.05%
594,623
-49,675
-8% -$946K
LPX icon
228
Louisiana-Pacific
LPX
$6.68B
$11.1M 0.05%
408,162
-28,234
-6% -$765K
EMB icon
229
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$10.7M 0.05%
91,934
+58,400
+174% +$6.8M
COR
230
DELISTED
Coresite Realty Corporation
COR
$10.7M 0.05%
95,466
-5,880
-6% -$658K
CHE icon
231
Chemed
CHE
$6.5B
$10.6M 0.05%
52,707
-12,541
-19% -$2.53M
MMSI icon
232
Merit Medical Systems
MMSI
$5.07B
$10.4M 0.05%
245,777
-15,261
-6% -$646K
APTV icon
233
Aptiv
APTV
$18B
$10.2M 0.05%
103,775
+90,665
+692% +$8.92M
VWO icon
234
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$10.1M 0.05%
231,226
+9,278
+4% +$404K
TSE icon
235
Trinseo
TSE
$87.7M
$10M 0.05%
149,472
-10,795
-7% -$724K
PRI icon
236
Primerica
PRI
$8.88B
$9.98M 0.05%
122,361
-9,029
-7% -$736K
DVY icon
237
iShares Select Dividend ETF
DVY
$20.8B
$9.93M 0.05%
106,040
-56,327
-35% -$5.28M
ALXN
238
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$9.83M 0.05%
+70,090
New +$9.83M
BCO icon
239
Brink's
BCO
$4.83B
$9.82M 0.05%
+116,492
New +$9.82M
AVGO icon
240
Broadcom
AVGO
$1.7T
$9.81M 0.05%
404,290
-5,320
-1% -$129K
CVE icon
241
Cenovus Energy
CVE
$30.4B
$9.65M 0.05%
962,711
-52,459
-5% -$526K
EXLS icon
242
EXL Service
EXLS
$7.04B
$9.53M 0.05%
817,065
-68,435
-8% -$798K
MTZ icon
243
MasTec
MTZ
$15B
$9.47M 0.05%
204,191
-12,593
-6% -$584K
TNET icon
244
TriNet
TNET
$3.35B
$9.46M 0.05%
281,442
-19,124
-6% -$643K
DORM icon
245
Dorman Products
DORM
$4.93B
$9.28M 0.04%
129,603
-9,974
-7% -$714K
ACWX icon
246
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
$9.19M 0.04%
190,135
+15,361
+9% +$743K
TVPT
247
DELISTED
Travelport Worldwide Limited
TVPT
$9.17M 0.04%
583,795
-45,774
-7% -$719K
SAIC icon
248
Saic
SAIC
$4.9B
$9.08M 0.04%
135,750
-9,331
-6% -$624K
CRUS icon
249
Cirrus Logic
CRUS
$6B
$8.99M 0.04%
168,607
-9,519
-5% -$508K
NTUS
250
DELISTED
Natus Medical Inc
NTUS
$8.95M 0.04%
238,556
-21,753
-8% -$816K
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