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
401
$876K ﹤0.01%
14,232
402
$874K ﹤0.01%
80,931
-182
403
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300,000
404
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1,552
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405
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-8,636
406
$836K ﹤0.01%
176,790
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408
$808K ﹤0.01%
8,568
409
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32,462
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410
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10,594
-823
411
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30,455
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412
$777K ﹤0.01%
13,851
-4,315
413
$773K ﹤0.01%
6,357
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414
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415
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16,376
416
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5,500
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417
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13,118
418
$743K ﹤0.01%
12,881
+3,035
419
$736K ﹤0.01%
4,831
-150
420
$715K ﹤0.01%
24,314
-471,199
421
$705K ﹤0.01%
1,498
422
$702K ﹤0.01%
39,803
423
$701K ﹤0.01%
71,513
-170
424
$697K ﹤0.01%
9,672
425
$695K ﹤0.01%
395,142
-942
15 16
17
18 19