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
51
$83.5M 0.4%
597,318
+18,252
52
$82.7M 0.39%
772,482
-16,485
53
$79.8M 0.38%
1,215,596
+39,292
54
$76.9M 0.37%
598,209
+36,076
55
$73.5M 0.35%
987,128
-331,912
56
$72.5M 0.35%
2,614,740
-190,556
57
$72.1M 0.34%
1,871,508
-636,376
58
$71.9M 0.34%
1,431,708
+292,769
59
$69.8M 0.33%
1,308,753
-161,072
60
$68.3M 0.33%
379,255
+4,902
61
$67.3M 0.32%
982,255
+121,136
62
$66.9M 0.32%
587,404
-16,713
63
$63.3M 0.3%
5,344,592
-883,920
64
$61.8M 0.29%
673,455
+31,150
65
$61.5M 0.29%
330,428
-87,731
66
$60.5M 0.29%
2,357,188
-43,314
67
$59.6M 0.28%
818,832
-202,417
68
$58.5M 0.28%
421,676
-6,657
69
$58.3M 0.28%
1,868,241
-493,205
70
$56.5M 0.27%
591,510
-154,325
71
$56M 0.27%
1,941,954
+50,197
72
$55.7M 0.27%
713,566
-20,340
73
$55.3M 0.26%
2,024,572
+176,526
74
$55.1M 0.26%
394,656
-5,813
75
$54.7M 0.26%
788,519
+55,909
1 2
3
4 5