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
451
$590K ﹤0.01%
2,550
+150
452
$588K ﹤0.01%
11,163
+2,346
453
$587K ﹤0.01%
6,821
-912
454
$580K ﹤0.01%
1,783
455
$576K ﹤0.01%
4,955
-1,550
456
$571K ﹤0.01%
3,364
+524
457
$570K ﹤0.01%
36,261
+9,702
458
$566K ﹤0.01%
+17,279
459
$558K ﹤0.01%
4,350
-1,325
460
$550K ﹤0.01%
5,955
+718
461
$545K ﹤0.01%
2,250
462
$542K ﹤0.01%
5,287
+51
463
$540K ﹤0.01%
6,300
-1,625
464
$538K ﹤0.01%
6,020
-1,475
465
$534K ﹤0.01%
1,723
+440
466
$530K ﹤0.01%
9,890
-24,819
467
$523K ﹤0.01%
5,446
+2
468
$519K ﹤0.01%
10,942
-28,052
469
$513K ﹤0.01%
5,381
470
$512K ﹤0.01%
4,884
+20
471
$499K ﹤0.01%
188,303
-451
472
$494K ﹤0.01%
2,240
473
$493K ﹤0.01%
30,656
-69
474
$483K ﹤0.01%
3,233
475
$477K ﹤0.01%
11,340
-12,063
17 18
19
20 21