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
376
$2.07M 0.01%
53,700
-15,525
377
$2.04M 0.01%
27,000
-500
378
$1.96M 0.01%
+199,408
379
$1.94M 0.01%
16,439
-5,922
380
$1.92M 0.01%
+247,382
381
$1.92M 0.01%
16,531
-654
382
$1.91M 0.01%
4,278
-1,693
383
$1.89M 0.01%
+122,313
384
$1.88M 0.01%
1,029
-321
385
$1.83M 0.01%
702,096
-749,702
386
$1.82M 0.01%
16,068
-5,247
387
$1.81M 0.01%
121,129
+14,407
388
$1.81M 0.01%
18,154
+1,260
389
$1.76M 0.01%
11,871
+9,244
390
$1.76M 0.01%
51,218
391
$1.75M 0.01%
11,818
-723
392
$1.74M 0.01%
16,696
-5,132
393
$1.72M 0.01%
119,300
-330,700
394
$1.72M 0.01%
14,901
395
$1.69M 0.01%
119,413
+11,752
396
$1.64M 0.01%
142,471
+14,047
397
$1.63M 0.01%
36,113
-2,979
398
$1.61M 0.01%
122,335
+11,703
399
$1.57M 0.01%
31,950
-2,344
400
$1.56M 0.01%
200,000
+100,000
14 15
16
17 18