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
126
$34.7M 0.17%
295,046
-97,432
127
$34.7M 0.17%
+795,670
128
$34.1M 0.16%
2,629,991
-238,404
129
$34M 0.16%
641,402
-9,427
130
$33.8M 0.16%
598,643
+171,193
131
$33.7M 0.16%
249,840
-4,796
132
$33.6M 0.16%
377,350
-5,795
133
$32.9M 0.16%
752,265
+318,430
134
$32.8M 0.16%
873,158
-36,557
135
$32.5M 0.15%
416,826
-6,586
136
$32.4M 0.15%
636,803
-13,830
137
$32.2M 0.15%
277,532
-70,502
138
$32M 0.15%
630,312
-13,628
139
$30.8M 0.15%
491,811
-7,355
140
$30.8M 0.15%
1,336,649
-315,678
141
$30M 0.14%
173,959
+1,113
142
$30M 0.14%
338,200
+163,200
143
$29.8M 0.14%
1,613,356
-51,515
144
$29.7M 0.14%
928,915
+26,143
145
$29.6M 0.14%
391,187
-6,701
146
$29.6M 0.14%
302,181
-4,676
147
$29.3M 0.14%
337,682
-22,503
148
$29M 0.14%
662,624
-125,334
149
$28.8M 0.14%
202,850
-4,046
150
$28.8M 0.14%
1,916,477
-21,618
4 5
6
7 8