Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $31.5B
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
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 +$127M
2 +$38.6M
3 +$37.4M
4
DPZ icon
Domino's
DPZ
+$34.7M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$34M

Top Sells

1 +$46.6M
2 +$42.3M
3 +$41.2M
4
BURL icon
Burlington
BURL
+$36.7M
5
GPN icon
Global Payments
GPN
+$35.4M

Sector Composition

1 Financials 25.44%
2 Industrials 14.8%
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
276
$6.83M 0.03%
111,741
-10,197
277
$6.75M 0.03%
113,568
+12,647
278
$6.7M 0.03%
1,089,580
+107,840
279
$6.62M 0.03%
+324,725
280
$6.6M 0.03%
166,756
-14,121
281
$6.43M 0.03%
171,709
+93,667
282
$6.35M 0.03%
158,561
-10,796
283
$6.29M 0.03%
203,794
284
$6.14M 0.03%
186,221
-10,395
285
$6.05M 0.03%
+229,280
286
$5.97M 0.03%
110,609
+11,413
287
$5.74M 0.03%
184,598
-10,564
288
$5.64M 0.03%
+250,519
289
$5.62M 0.03%
189,263
-11,933
290
$5.58M 0.03%
389,427
-42,909
291
$5.54M 0.03%
+127,864
292
$5.48M 0.03%
114,340
-18,660
293
$5.45M 0.03%
+209,261
294
$5.4M 0.03%
35,450
+19,832
295
$5.33M 0.03%
210,503
-27,793
296
$5.33M 0.03%
95,087
-6,315
297
$5.31M 0.03%
64,792
-1,563
298
$5.3M 0.03%
866,446
-607,100
299
$5.2M 0.02%
219,000
300
$5.19M 0.02%
+64,740