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
76
$54.5M 0.26%
1,388,514
-20,021
77
$53.9M 0.26%
1,813,540
-34,360
78
$51.7M 0.25%
2,462,220
-36,353
79
$51M 0.24%
1,089,865
+138,621
80
$50.9M 0.24%
1,451,569
-432,845
81
$50.7M 0.24%
1,338,549
-18,706
82
$50.4M 0.24%
978,367
-12,512
83
$50.1M 0.24%
193,307
-69,758
84
$50M 0.24%
993,966
+127,726
85
$49.9M 0.24%
1,104,020
+202,835
86
$49.5M 0.24%
771,805
+598,508
87
$49.5M 0.24%
1,392,332
-601,980
88
$49.2M 0.23%
1,339,767
-19,074
89
$48.7M 0.23%
261,300
-72,067
90
$48.3M 0.23%
1,269,347
-496,595
91
$47.9M 0.23%
455,091
-10,421
92
$47M 0.22%
717,401
-48,968
93
$44.7M 0.21%
554,007
+17,569
94
$44.6M 0.21%
987,943
-25,788
95
$44.3M 0.21%
238,301
+24,031
96
$43.2M 0.21%
438,131
-173,103
97
$42.9M 0.2%
362,395
-5,448
98
$42.8M 0.2%
823,641
-9,089
99
$42.4M 0.2%
889,969
-10,652
100
$42.3M 0.2%
523,396
-7,950
2 3
4
5 6