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
251
$2.34M 0.01%
286,969
-699
252
$2.32M 0.01%
16,090
-4,175
253
$2.32M 0.01%
209,146
+88,244
254
$2.29M 0.01%
18,213
255
$2.28M 0.01%
90,198
-34,532
256
$2.27M 0.01%
13,736
+2
257
$2.27M 0.01%
85,468
258
$2.26M 0.01%
+8,452
259
$2.24M 0.01%
273,211
-1,950
260
$2.24M 0.01%
1,004,162
261
$2.24M 0.01%
50,350
+1,980
262
$2.23M 0.01%
36,235
+2,500
263
$2.19M 0.01%
764,950
-715,353
264
$2.18M 0.01%
20,312
+431
265
$2.17M 0.01%
45,592
+1,812
266
$2.16M 0.01%
40,964
-1,149
267
$2.16M 0.01%
207,215
-1,361
268
$2.15M 0.01%
196,793
+45,927
269
$2.15M 0.01%
259,424
-1,648
270
$2.13M 0.01%
196,872
-1,127
271
$2.13M 0.01%
65,980
-1,968
272
$2.12M 0.01%
5,880
+493
273
$2.1M 0.01%
139,234
-315
274
$2.1M 0.01%
205,487
-1,166
275
$2.09M 0.01%
9,728
-473
9 10
11
12 13