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
526
$384K ﹤0.01%
27,999
+2,773
527
$382K ﹤0.01%
42,039
+5,280
528
$382K ﹤0.01%
7,000
529
$379K ﹤0.01%
2,053
+468
530
$373K ﹤0.01%
9,785
+1,945
531
$365K ﹤0.01%
3,288
+48
532
$365K ﹤0.01%
10,934
533
$363K ﹤0.01%
7,669
534
$362K ﹤0.01%
6,141
-67
535
$353K ﹤0.01%
1,451
+111
536
$352K ﹤0.01%
10,042
537
$350K ﹤0.01%
20,872
+190
538
$348K ﹤0.01%
10,135
539
$347K ﹤0.01%
1,465
-300
540
$338K ﹤0.01%
2,488
-2,586
541
$336K ﹤0.01%
3,670
-920
542
$335K ﹤0.01%
2,689
+555
543
$332K ﹤0.01%
7,240
-10,995
544
$330K ﹤0.01%
2,383
545
$326K ﹤0.01%
100,000
546
$320K ﹤0.01%
2,104
-2,451
547
$319K ﹤0.01%
11,385
-73,906
548
$317K ﹤0.01%
4,625
-2,295
549
$309K ﹤0.01%
+4,916
550
$309K ﹤0.01%
+16,765