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
376
$1.04M ﹤0.01%
8,616
-270
377
$1.03M ﹤0.01%
99,987
-805
378
$1.02M ﹤0.01%
100,000
379
$1.01M ﹤0.01%
120,528
-707
380
$1.01M ﹤0.01%
36,111
+527
381
$997K ﹤0.01%
14,032
-432
382
$969K ﹤0.01%
67,234
-156
383
$967K ﹤0.01%
25,275
+352
384
$966K ﹤0.01%
86,343
-204
385
$958K ﹤0.01%
187,533
-468
386
$952K ﹤0.01%
8,678
+110
387
$942K ﹤0.01%
9,007
-391
388
$940K ﹤0.01%
135,947
-3,309,799
389
$940K ﹤0.01%
6,661
390
$938K ﹤0.01%
3,672
+344
391
$934K ﹤0.01%
16,740
-525
392
$933K ﹤0.01%
26,830
-990
393
$929K ﹤0.01%
10,592
-1,812
394
$922K ﹤0.01%
13,483
-1,991
395
$921K ﹤0.01%
106,874
-238
396
$912K ﹤0.01%
4,295
397
$911K ﹤0.01%
2,210
-348
398
$904K ﹤0.01%
6,563
-1,142
399
$890K ﹤0.01%
2,302
+28
400
$888K ﹤0.01%
2,790
14 15
16
17 18