Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.5B
1-Year Est. Return 18.02%
This Quarter Est. Return
1 Year Est. Return
+18.02%
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
26
$240M 1.15%
2,399,671
-120,305
27
$227M 1.08%
13,826,347
-777,618
28
$219M 1.05%
866,328
-21,180
29
$219M 1.04%
17,272,840
-1,231,390
30
$211M 1.01%
4,075,352
-518,993
31
$207M 0.99%
9,386,062
-163,732
32
$196M 0.94%
5,847,695
-325,635
33
$191M 0.91%
4,581,315
-116,228
34
$184M 0.88%
2,629,644
-203,636
35
$184M 0.88%
9,054,682
-735,117
36
$181M 0.86%
3,659,272
+157,544
37
$173M 0.83%
690,207
+516,177
38
$160M 0.76%
816,544
-5,895
39
$137M 0.65%
1,591,728
-5,968
40
$118M 0.56%
2,673,236
-184,596
41
$114M 0.54%
6,346,870
+269,288
42
$113M 0.54%
488,319
-33,231
43
$102M 0.49%
2,910,287
-60,788
44
$99.5M 0.47%
1,245,020
+20,090
45
$98.2M 0.47%
1,780,531
-33,279
46
$95.3M 0.45%
2,956,019
-51,934
47
$94.2M 0.45%
1,216,763
+111,847
48
$88.2M 0.42%
1,166,454
+67,642
49
$87M 0.42%
2,185,363
-333,473
50
$85.4M 0.41%
1,337,633
-710
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