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
301
$1.82M 0.01%
29,500
-7,900
302
$1.82M 0.01%
16,616
-3,625
303
$1.81M 0.01%
30,460
-898
304
$1.8M 0.01%
31,801
305
$1.79M 0.01%
197,767
-474
306
$1.79M 0.01%
12,476
+3,000
307
$1.78M 0.01%
85,865
-44,925
308
$1.78M 0.01%
192,877
-463
309
$1.76M 0.01%
8,918
-76
310
$1.75M 0.01%
16,835
-420
311
$1.72M 0.01%
10,433
-3,295
312
$1.72M 0.01%
+5,053
313
$1.68M 0.01%
50,617
-1,269
314
$1.67M 0.01%
24,596
-739
315
$1.66M 0.01%
7,357
+774
316
$1.66M 0.01%
38,591
-1,159
317
$1.65M 0.01%
409,476
-922
318
$1.64M 0.01%
128,486
+75,088
319
$1.63M 0.01%
183,677
-435
320
$1.62M 0.01%
17,562
321
$1.61M 0.01%
78,689
-2,294
322
$1.61M 0.01%
104,290
-234
323
$1.61M 0.01%
119,110
+17,300
324
$1.61M 0.01%
436,803
-1,028
325
$1.59M 0.01%
19,568
-262
11 12
13
14 15