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
151
$28.2M 0.13%
4,125,965
-320,899
152
$28.1M 0.13%
268,492
+111,588
153
$26.9M 0.13%
229,284
+52,887
154
$26.7M 0.13%
187,280
-9,610
155
$25.8M 0.12%
2,223,110
-3,360
156
$25.2M 0.12%
560,215
-9,409
157
$25.2M 0.12%
456,220
-18,010
158
$24.7M 0.12%
277,571
-8,600
159
$24.4M 0.12%
315,596
-4,258
160
$24.3M 0.12%
3,849,275
+344,845
161
$24.1M 0.12%
127,536
-6,012
162
$23.9M 0.11%
1,337,597
-60,947
163
$23.8M 0.11%
703,402
-10,548
164
$23.6M 0.11%
1,034,580
-22,359
165
$23.2M 0.11%
482,495
-59,241
166
$23.2M 0.11%
201,566
+196,322
167
$22.7M 0.11%
374,610
-17,549
168
$22.5M 0.11%
237,055
-15,568
169
$22.2M 0.11%
953,914
-49,645
170
$22.1M 0.11%
246,842
-3,522
171
$22M 0.11%
1,801,272
-35,164
172
$22M 0.1%
399,834
+109,608
173
$22M 0.1%
+115,978
174
$21.9M 0.1%
417,529
+342,610
175
$20.5M 0.1%
360,896
-19,359
5 6
7
8 9