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
451
$867K ﹤0.01%
+100,000
452
$866K ﹤0.01%
225,000
+75,000
453
$854K ﹤0.01%
+6,530
454
$845K ﹤0.01%
6,527
455
$841K ﹤0.01%
87,136
-11,545
456
$777K ﹤0.01%
6,212
457
$764K ﹤0.01%
16,448
458
$762K ﹤0.01%
58,022
+3,656
459
$742K ﹤0.01%
15,562
-34
460
$733K ﹤0.01%
61,169
+15,500
461
$728K ﹤0.01%
4,160
-1,400
462
$728K ﹤0.01%
8,751
-27
463
$726K ﹤0.01%
+12,100
464
$722K ﹤0.01%
+2,326
465
$692K ﹤0.01%
6,455
-9
466
$688K ﹤0.01%
20,455
+55
467
$687K ﹤0.01%
32,418
-3,135
468
$682K ﹤0.01%
4,468
+1,378
469
$673K ﹤0.01%
49,110
+3,750
470
$657K ﹤0.01%
9,100
471
$657K ﹤0.01%
5,360
472
$653K ﹤0.01%
19,200
473
$642K ﹤0.01%
46,536
+4,303
474
$641K ﹤0.01%
11,420
-40
475
$637K ﹤0.01%
18,802
-5,837