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
VB icon
251
Vanguard Small-Cap ETF
VB
$67.2B
$8.92M 0.04%
63,087
-10,278
-14% -$1.45M
IGF icon
252
iShares Global Infrastructure ETF
IGF
$8.22B
$8.77M 0.04%
193,801
+28,250
+17% +$1.28M
DY icon
253
Dycom Industries
DY
$7.47B
$8.65M 0.04%
100,704
-7,653
-7% -$657K
ALRM icon
254
Alarm.com
ALRM
$2.78B
$8.52M 0.04%
188,529
+68,029
+56% +$3.07M
TGS icon
255
Transportadora de Gas del Sur
TGS
$3.18B
$8.42M 0.04%
430,320
-66,444
-13% -$1.3M
GLD icon
256
SPDR Gold Trust
GLD
$115B
$8.38M 0.04%
68,923
-46
-0.1% -$5.59K
META icon
257
Meta Platforms (Facebook)
META
$1.9T
$8.36M 0.04%
48,952
-5,950
-11% -$1.02M
AMN icon
258
AMN Healthcare
AMN
$699M
$8.36M 0.04%
182,867
-18,616
-9% -$851K
QLYS icon
259
Qualys
QLYS
$4.82B
$8.31M 0.04%
160,357
-13,985
-8% -$724K
PLUS icon
260
ePlus
PLUS
$1.97B
$8.28M 0.04%
179,058
-12,464
-7% -$576K
EWZ icon
261
iShares MSCI Brazil ETF
EWZ
$5.55B
$8.22M 0.04%
197,252
+5,300
+3% +$221K
B
262
Barrick Mining Corporation
B
$49.5B
$8.15M 0.04%
506,836
+448,645
+771% +$7.22M
RP
263
DELISTED
RealPage, Inc.
RP
$8.07M 0.04%
202,197
-12,347
-6% -$493K
TUR icon
264
iShares MSCI Turkey ETF
TUR
$160M
$8.04M 0.04%
192,200
+4,400
+2% +$184K
VO icon
265
Vanguard Mid-Cap ETF
VO
$88B
$8M 0.04%
54,445
-11,385
-17% -$1.67M
MTDR icon
266
Matador Resources
MTDR
$5.93B
$7.95M 0.04%
292,760
-19,801
-6% -$538K
ABEV icon
267
Ambev
ABEV
$35.9B
$7.8M 0.04%
1,183,946
+52,098
+5% +$343K
ERF
268
DELISTED
Enerplus Corporation
ERF
$7.74M 0.04%
784,792
+648,600
+476% +$6.4M
AGX icon
269
Argan
AGX
$3.18B
$7.73M 0.04%
114,897
-9,875
-8% -$664K
APAM icon
270
Artisan Partners
APAM
$3.27B
$7.62M 0.04%
233,659
-15,905
-6% -$519K
BECN
271
DELISTED
Beacon Roofing Supply, Inc.
BECN
$7.59M 0.04%
148,021
-10,083
-6% -$517K
VAC icon
272
Marriott Vacations Worldwide
VAC
$2.67B
$7.51M 0.04%
60,297
-24,466
-29% -$3.05M
GOLD
273
DELISTED
Randgold Resources Ltd
GOLD
$7.4M 0.04%
75,803
-78,323
-51% -$7.65M
FICO icon
274
Fair Isaac
FICO
$37.1B
$7.21M 0.03%
51,336
+20,457
+66% +$2.87M
SDY icon
275
SPDR S&P Dividend ETF
SDY
$20.5B
$6.87M 0.03%
75,230
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