Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.5B
1-Year Est. Return 18.02%
This Quarter Est. Return
1 Year Est. Return
+18.02%
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
1
$757M 3.61%
5,439,707
-354,261
2
$625M 2.98%
4,804,754
-141,156
3
$592M 2.82%
4,192,750
-175,282
4
$527M 2.51%
2,756,002
-95,698
5
$476M 2.27%
6,151,347
-296,977
6
$451M 2.15%
3,776,172
-70,491
7
$436M 2.08%
2,484,191
-121,982
8
$429M 2.05%
8,002,841
-277,816
9
$418M 1.99%
3,571,900
-178,245
10
$417M 1.99%
7,406,496
-300,236
11
$400M 1.91%
8,269,301
+146,047
12
$394M 1.88%
10,675,978
-825,328
13
$387M 1.84%
6,017,070
-379,181
14
$381M 1.82%
608,233
-34,198
15
$361M 1.72%
3,239,716
+53,129
16
$349M 1.67%
8,469,930
-594,753
17
$345M 1.65%
9,200,547
-784,364
18
$342M 1.63%
2,670,983
+190,430
19
$340M 1.62%
4,670,347
+74,894
20
$335M 1.6%
4,587,599
-200,211
21
$322M 1.53%
3,884,325
+132,422
22
$293M 1.4%
2,157,951
+231,033
23
$274M 1.31%
460,382
-9,841
24
$266M 1.27%
5,132,235
-302,363
25
$246M 1.17%
5,110,250
-889,990
1
2 3 4 5