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
326
$1.58M 0.01%
+51,500
327
$1.57M 0.01%
175,284
-413
328
$1.56M 0.01%
801,615
329
$1.54M 0.01%
2,238
-2,008
330
$1.53M 0.01%
1,851
-1,321
331
$1.53M 0.01%
4,537
-1,094
332
$1.51M 0.01%
22,715
333
$1.51M 0.01%
+30,904
334
$1.5M 0.01%
157,520
-367
335
$1.46M 0.01%
973
+44
336
$1.46M 0.01%
36,375
-8,275
337
$1.44M 0.01%
71,370
+325
338
$1.42M 0.01%
31,695
339
$1.42M 0.01%
116,947
-276
340
$1.41M 0.01%
144,023
-334
341
$1.39M 0.01%
14,407
+4,224
342
$1.36M ﹤0.01%
8,739
+119
343
$1.34M ﹤0.01%
80,688
-198
344
$1.34M ﹤0.01%
7,499
345
$1.28M ﹤0.01%
2,741
-92
346
$1.27M ﹤0.01%
36,324
+2,008
347
$1.27M ﹤0.01%
3,513
+982
348
$1.25M ﹤0.01%
108,600
-20,000
349
$1.24M ﹤0.01%
179,463
-5,327
350
$1.23M ﹤0.01%
28,571
12 13
14
15 16