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
401
$1.51M 0.01%
24,763
-11,148
402
$1.5M 0.01%
25,629
-76
403
$1.49M 0.01%
106,000
+10,683
404
$1.45M 0.01%
22,798
+3,813
405
$1.44M 0.01%
11,983
+83
406
$1.41M 0.01%
11,008
+1,647
407
$1.38M 0.01%
74,873
+34,033
408
$1.38M 0.01%
+21,498
409
$1.37M 0.01%
+5
410
$1.35M 0.01%
4,327
-1,964
411
$1.33M 0.01%
19,332
-14,593
412
$1.32M 0.01%
12,151
-7,062
413
$1.32M 0.01%
+20,794
414
$1.28M 0.01%
67,317
-1,338
415
$1.27M 0.01%
24,607
+1,206
416
$1.25M 0.01%
+99,747
417
$1.23M 0.01%
10,398
418
$1.23M 0.01%
31,250
419
$1.22M 0.01%
+745
420
$1.22M 0.01%
+85,190
421
$1.21M 0.01%
+81,069
422
$1.21M 0.01%
+78,196
423
$1.21M 0.01%
107,792
-18,335
424
$1.19M 0.01%
7,400
+1,900
425
$1.19M 0.01%
92,823
+9,195
15 16
17
18 19