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
476
$629K ﹤0.01%
5,600
477
$629K ﹤0.01%
41,686
+3,820
478
$626K ﹤0.01%
+43,487
479
$622K ﹤0.01%
55,560
480
$621K ﹤0.01%
+47,510
481
$618K ﹤0.01%
42,190
+3,914
482
$615K ﹤0.01%
2,136
+33
483
$606K ﹤0.01%
9,554
+700
484
$605K ﹤0.01%
4,155
-1,998
485
$603K ﹤0.01%
43,211
+4,401
486
$594K ﹤0.01%
3,871
-1,300
487
$593K ﹤0.01%
5,300
488
$573K ﹤0.01%
21,999
-60
489
$554K ﹤0.01%
7,400
490
$547K ﹤0.01%
5,370
-79
491
$547K ﹤0.01%
39,617
+3,699
492
$519K ﹤0.01%
4,708
+336
493
$518K ﹤0.01%
10,342
-200
494
$518K ﹤0.01%
6,378
495
$518K ﹤0.01%
100,000
496
$513K ﹤0.01%
9,039
497
$502K ﹤0.01%
6,540
498
$496K ﹤0.01%
10,672
+1,155
499
$491K ﹤0.01%
+13,100
500
$485K ﹤0.01%
+2,359
18 19
20
21 22