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
351
$1.23M ﹤0.01%
81,770
-201
352
$1.2M ﹤0.01%
74,864
-183
353
$1.2M ﹤0.01%
8,321
-1,101
354
$1.19M ﹤0.01%
147,101
-847
355
$1.19M ﹤0.01%
9,740
+85
356
$1.14M ﹤0.01%
87,159
-474
357
$1.14M ﹤0.01%
6,475
+441
358
$1.14M ﹤0.01%
62,681
-144
359
$1.13M ﹤0.01%
32,674
-7,312
360
$1.13M ﹤0.01%
26,021
-54,032
361
$1.12M ﹤0.01%
3,226
+86
362
$1.12M ﹤0.01%
153,418
-800
363
$1.09M ﹤0.01%
12,605
-2,868
364
$1.08M ﹤0.01%
127,271
-757
365
$1.07M ﹤0.01%
196,757
-402
366
$1.07M ﹤0.01%
111,727
-558
367
$1.07M ﹤0.01%
91,797
-585
368
$1.06M ﹤0.01%
106,699
-495
369
$1.06M ﹤0.01%
10,000
370
$1.06M ﹤0.01%
7,868
371
$1.06M ﹤0.01%
94,978
-491
372
$1.05M ﹤0.01%
110,038
-256
373
$1.05M ﹤0.01%
3,818
-150
374
$1.05M ﹤0.01%
13,774
375
$1.04M ﹤0.01%
11,609
+168
13 14
15
16 17