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
$27.9B
AUM Growth
-$5.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$29.1M
3
+$28.7M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$20.7M
5
GH icon
Guardant Health
GH
+$13.1M

Top Sells

1
+$29.2B
2
+$337M
3
+$97.6M
4
MCO icon
Moody's
MCO
+$97.6M
5
CARR icon
Carrier Global
CARR
+$73.5M

Sector Composition

1 Financials 22.2%
2 Technology 17.7%
3 Healthcare 15.57%
4 Industrials 13.72%
5 Consumer Discretionary 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.81M 0.01%
32,574
+23,800
227
$2.78M 0.01%
17,207
-236
228
$2.77M 0.01%
373,150
+59,579
229
$2.74M 0.01%
+140,901
230
$2.73M 0.01%
22,947
+575
231
$2.72M 0.01%
139,380
-4,170
232
$2.65M 0.01%
28,644
-896
233
$2.61M 0.01%
58,801
-580
234
$2.57M 0.01%
60,140
235
$2.51M 0.01%
57,230
-46,223
236
$2.48M 0.01%
26,545
+17,300
237
$2.48M 0.01%
600,000
+18,000
238
$2.48M 0.01%
29,197
+8,627
239
$2.47M 0.01%
67,690
+2,063
240
$2.46M 0.01%
522,660
-6,046
241
$2.43M 0.01%
45,411
-1,130
242
$2.42M 0.01%
30,170
+850
243
$2.42M 0.01%
196,134
-1,150
244
$2.4M 0.01%
32,073
-2,460
245
$2.4M 0.01%
+42,030
246
$2.36M 0.01%
35,869
247
$2.36M 0.01%
580,071
-252,592
248
$2.35M 0.01%
90,640
-11,158
249
$2.35M 0.01%
33,642
-1,009
250
$2.35M 0.01%
93,838
+233
8 9
10
11 12