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
276
$2.09M 0.01%
27,478
277
$2.08M 0.01%
140,955
-11,352
278
$2.08M 0.01%
32,541
-977
279
$2.07M 0.01%
51,845
+9,800
280
$2.06M 0.01%
127,533
-3,603
281
$2.06M 0.01%
10,620
-178
282
$2.06M 0.01%
88,704
-2,599
283
$2.04M 0.01%
133,050
+32,950
284
$2.03M 0.01%
78,935
+21,500
285
$2.03M 0.01%
5
286
$2.03M 0.01%
208,273
-1,307
287
$2.02M 0.01%
202,183
-454
288
$2.02M 0.01%
24,632
-778
289
$2.01M 0.01%
246,231
-1,326
290
$1.99M 0.01%
9,170
-285
291
$1.98M 0.01%
105,734
+43,012
292
$1.97M 0.01%
14,706
+11,027
293
$1.95M 0.01%
+13,500
294
$1.95M 0.01%
259,472
-1,448
295
$1.93M 0.01%
+73,800
296
$1.92M 0.01%
38,486
-958
297
$1.88M 0.01%
11,926
+225
298
$1.88M 0.01%
114,338
-247
299
$1.85M 0.01%
266,010
-636
300
$1.83M 0.01%
15,845
-5,150
10 11
12
13 14