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
426
$695K ﹤0.01%
28,595
-4,305
427
$694K ﹤0.01%
65,321
-154
428
$691K ﹤0.01%
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-145
429
$685K ﹤0.01%
110,512
-267
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$682K ﹤0.01%
10,158
431
$670K ﹤0.01%
317,668
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$668K ﹤0.01%
108,479
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$649K ﹤0.01%
22,248
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$645K ﹤0.01%
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435
$640K ﹤0.01%
85,508
-198
436
$639K ﹤0.01%
3,076
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437
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55,871
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438
$620K ﹤0.01%
2,789
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439
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8,727
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3,810
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442
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443
$608K ﹤0.01%
84,004
444
$607K ﹤0.01%
64,669
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445
$605K ﹤0.01%
8,000
446
$604K ﹤0.01%
6,600
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447
$603K ﹤0.01%
30,224
-911
448
$596K ﹤0.01%
7,870
-667
449
$593K ﹤0.01%
85,270
450
$591K ﹤0.01%
6,275
+488
16 17
18
19 20