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
326
$3.72M 0.02%
142,659
-35,524
327
$3.7M 0.02%
221,265
+16,674
328
$3.61M 0.02%
+70,119
329
$3.6M 0.02%
+66,535
330
$3.58M 0.02%
224,211
-15,758
331
$3.56M 0.02%
+75,000
332
$3.55M 0.02%
109,360
-12,057
333
$3.55M 0.02%
26,715
+940
334
$3.51M 0.02%
49,396
-11,981
335
$3.42M 0.02%
64,472
-18,195
336
$3.41M 0.02%
49,518
+4,267
337
$3.38M 0.02%
+104,392
338
$3.36M 0.02%
113,472
-2,338
339
$3.31M 0.02%
377,077
-169,232
340
$3.23M 0.02%
126,156
+19,075
341
$3.21M 0.02%
184,660
-49,813
342
$3.2M 0.02%
83,492
+20,292
343
$3.19M 0.02%
+268,074
344
$3.12M 0.01%
34,477
+98
345
$3.04M 0.01%
+222,818
346
$2.9M 0.01%
17,637
-12,365
347
$2.89M 0.01%
26,029
-7,704
348
$2.82M 0.01%
29,727
-14,745
349
$2.76M 0.01%
10,843
-2,658
350
$2.74M 0.01%
155,515
-33,459