Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.5B
1-Year Return 18.02%
This Quarter Return
+6.16%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$21B
AUM Growth
+$457M
Cap. Flow
-$639M
Cap. Flow %
-3.05%
Top 10 Hldgs %
24.46%
Holding
742
New
97
Increased
170
Reduced
309
Closed
81

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$130M
2
CPRT icon
Copart
CPRT
+$41.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$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
MCO icon
Moody's
MCO
+$49.3M
2
HDB icon
HDFC Bank
HDB
+$42.9M
3
FL
Foot Locker
FL
+$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 Shares
Change % 		Capital Flow
ITUB icon
151
Itaú Unibanco
ITUB
$75B
$28.2M 0.13%
4,125,965
-320,899
-7% -$2.2M
VEON icon
152
VEON
VEON
$3.71B
$28.1M 0.13%
268,492
+111,588
+71% +$11.7M
BMA icon
153
Banco Macro
BMA
$2.8B
$26.9M 0.13%
229,284
+52,887
+30% +$6.21M
CB icon
154
Chubb
CB
$111B
$26.7M 0.13%
187,280
-9,610
-5% -$1.37M
SHOP icon
155
Shopify
SHOP
$186B
$25.8M 0.12%
2,223,110
-3,360
-0.2% -$39.1K
LNG icon
156
Cheniere Energy
LNG
$51.9B
$25.2M 0.12%
560,215
-9,409
-2% -$424K
CGNX icon
157
Cognex
CGNX
$7.45B
$25.2M 0.12%
456,220
-18,010
-4% -$993K
ABBV icon
158
AbbVie
ABBV
$386B
$24.7M 0.12%
277,571
-8,600
-3% -$764K
OC icon
159
Owens Corning
OC
$12.7B
$24.4M 0.12%
315,596
-4,258
-1% -$329K
BBD icon
160
Banco Bradesco
BBD
$33.1B
$24.3M 0.12%
3,849,275
+344,845
+10% +$2.17M
TMO icon
161
Thermo Fisher Scientific
TMO
$181B
$24.1M 0.12%
127,536
-6,012
-5% -$1.14M
BEP icon
162
Brookfield Renewable
BEP
$7.19B
$23.9M 0.11%
1,337,597
-60,947
-4% -$1.09M
TDC icon
163
Teradata
TDC
$2B
$23.8M 0.11%
703,402
-10,548
-1% -$356K
ACIW icon
164
ACI Worldwide
ACIW
$5.18B
$23.6M 0.11%
1,034,580
-22,359
-2% -$509K
OZK icon
165
Bank OZK
OZK
$5.88B
$23.2M 0.11%
482,495
-59,241
-11% -$2.85M
VSS icon
166
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
$23.2M 0.11%
201,566
+196,322
+3,744% +$22.6M
WAGE
167
DELISTED
WageWorks, Inc.
WAGE
$22.7M 0.11%
374,610
-17,549
-4% -$1.07M
EEFT icon
168
Euronet Worldwide
EEFT
$3.6B
$22.5M 0.11%
237,055
-15,568
-6% -$1.48M
BPY
169
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$22.2M 0.11%
953,914
-49,645
-5% -$1.16M
TXN icon
170
Texas Instruments
TXN
$166B
$22.1M 0.11%
246,842
-3,522
-1% -$316K
DXCM icon
171
DexCom
DXCM
$29.9B
$22M 0.11%
1,801,272
-35,164
-2% -$430K
CBM
172
DELISTED
Cambrex Corporation
CBM
$22M 0.1%
399,834
+109,608
+38% +$6.03M
ULTI
173
DELISTED
Ultimate Software Group Inc
ULTI
$22M 0.1%
+115,978
New +$22M
TRI icon
174
Thomson Reuters
TRI
$78B
$21.9M 0.1%
417,529
+342,610
+457% +$18M
KRE icon
175
SPDR S&P Regional Banking ETF
KRE
$4.24B
$20.5M 0.1%
360,896
-19,359
-5% -$1.1M
5 6
7
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