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
476
$476K ﹤0.01%
14,652
477
$472K ﹤0.01%
54,774
-133
478
$467K ﹤0.01%
6,500
479
$464K ﹤0.01%
42,803
-101
480
$461K ﹤0.01%
47,201
-110
481
$460K ﹤0.01%
+7,100
482
$457K ﹤0.01%
9,500
483
$453K ﹤0.01%
+4,900
484
$439K ﹤0.01%
5,000
485
$434K ﹤0.01%
6,515
-4,025
486
$434K ﹤0.01%
+13,000
487
$421K ﹤0.01%
+6,400
488
$416K ﹤0.01%
+24,000
489
$414K ﹤0.01%
38,600
+2,700
490
$410K ﹤0.01%
12,825
-9,230
491
$399K ﹤0.01%
7,657
492
$395K ﹤0.01%
+4,100
493
$390K ﹤0.01%
+3,815
494
$387K ﹤0.01%
7,064
+891
495
$384K ﹤0.01%
3,875
-1,840
496
$381K ﹤0.01%
2,628
497
$378K ﹤0.01%
12,243
498
$373K ﹤0.01%
5,232
-320
499
$358K ﹤0.01%
6,024
500
$357K ﹤0.01%
2,661
-4,818
18 19
20
21 22