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
201
$15.3M 0.07%
+1,190,519
202
$15.2M 0.07%
605,503
-152,529
203
$15.1M 0.07%
196,503
-137,724
204
$14.7M 0.07%
1,167,723
-1,241
205
$14.7M 0.07%
279,917
-290,386
206
$14.5M 0.07%
222,762
-18,519
207
$14.3M 0.07%
1,341,371
-47,641
208
$13.8M 0.07%
1,715,294
-165,413
209
$13.7M 0.07%
3,070,200
-261,840
210
$13.7M 0.07%
60,659
-950
211
$13.6M 0.06%
303,445
-43,331
212
$13.6M 0.06%
1,623,042
-427,525
213
$13.4M 0.06%
147,268
-9,970
214
$13M 0.06%
1,347,558
+742,591
215
$12.9M 0.06%
894,896
+26,022
216
$12.9M 0.06%
522,009
+255,623
217
$12.9M 0.06%
571,648
-42,972
218
$12.9M 0.06%
88,254
+56,567
219
$12.7M 0.06%
601,376
-258,403
220
$12.4M 0.06%
131,389
-7,970
221
$12.3M 0.06%
114,323
-7,660
222
$12.2M 0.06%
102,465
-74,965
223
$12.1M 0.06%
2,853,607
+2,843,006
224
$11.7M 0.06%
341,535
+114,265
225
$11.6M 0.06%
308,423
-20,804
7 8
9
10 11