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
301
$5.04M 0.02%
390,668
-117,328
302
$4.88M 0.02%
256,016
+54,243
303
$4.84M 0.02%
519,400
-62,000
304
$4.77M 0.02%
160,204
+33,535
305
$4.75M 0.02%
141,054
-35,346
306
$4.57M 0.02%
30,589
307
$4.49M 0.02%
51,015
+16,499
308
$4.48M 0.02%
91,960
-18,440
309
$4.46M 0.02%
200,000
310
$4.41M 0.02%
80,369
-10,385
311
$4.4M 0.02%
+93,416
312
$4.35M 0.02%
365,338
313
$4.13M 0.02%
74,446
-4,262
314
$4.12M 0.02%
78,070
+20,564
315
$4.11M 0.02%
+3,054
316
$4.07M 0.02%
291,714
+67,236
317
$4.04M 0.02%
11,588
-1,686
318
$3.96M 0.02%
+10,989
319
$3.93M 0.02%
586,512
-54,886
320
$3.9M 0.02%
+117,638
321
$3.9M 0.02%
+222,718
322
$3.84M 0.02%
68,775
+15,330
323
$3.78M 0.02%
+356,560
324
$3.74M 0.02%
+119,985
325
$3.73M 0.02%
23,823
-1,825
11 12
13
14 15