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
26
$350M 1.26%
5,409,360
-326,124
27
$308M 1.11%
2,944,897
-88,039
28
$266M 0.95%
1,501,294
+1,573
29
$266M 0.95%
3,602,714
-35,439
30
$256M 0.92%
3,009,362
-116,909
31
$256M 0.92%
1,946,911
-18,572
32
$253M 0.91%
13,080,351
-270,783
33
$245M 0.88%
11,515,615
-442,119
34
$244M 0.87%
957,894
+10,600
35
$197M 0.71%
1,494,042
+20,407
36
$175M 0.63%
534,191
-24,319
37
$172M 0.62%
1,419,065
+16,131
38
$162M 0.58%
426,371
-15,858
39
$160M 0.58%
600,159
+3,275
40
$152M 0.54%
2,973,988
+176,649
41
$150M 0.54%
2,447,521
-99,036
42
$149M 0.54%
569,370
+46,911
43
$129M 0.46%
2,482,170
-722,648
44
$123M 0.44%
1,979,593
+179,584
45
$112M 0.4%
633,569
+4,882
46
$108M 0.39%
939,370
-100,357
47
$107M 0.38%
1,608,436
-5,230
48
$95.6M 0.34%
2,233,759
+235,122
49
$87.8M 0.32%
1,557,022
-13,229
50
$84.6M 0.3%
3,995,188
-481,966
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