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
101
$41.8M 0.2%
1,296,181
+396,412
102
$41.8M 0.2%
1,044,672
+136,029
103
$41.7M 0.2%
725,126
+181,249
104
$41.7M 0.2%
960,586
+69,153
105
$41.6M 0.2%
345,528
-10,603
106
$41.4M 0.2%
+4,818,480
107
$41.2M 0.2%
3,896,573
-568,946
108
$39.9M 0.19%
1,089,546
-37,656
109
$39.9M 0.19%
496,614
-17,537
110
$39.5M 0.19%
744,913
-23,780
111
$38.2M 0.18%
1,400,337
-173,518
112
$37.4M 0.18%
563,107
-9,699
113
$36.9M 0.18%
345,456
-4,800
114
$36.4M 0.17%
1,016,193
-36,046
115
$36.4M 0.17%
1,310,941
+864,949
116
$36.3M 0.17%
754,920
-36,240
117
$36.3M 0.17%
1,565,638
-5,623
118
$36.1M 0.17%
49,962
+42,167
119
$35.9M 0.17%
340,764
+23,610
120
$35.7M 0.17%
12,955,894
+686,052
121
$35.6M 0.17%
179,367
+178,240
122
$35.1M 0.17%
+367,052
123
$35M 0.17%
4,885,705
-70,550
124
$34.8M 0.17%
+152,429
125
$34.8M 0.17%
279,326
-3,869
3 4
5
6 7