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
501
$343K ﹤0.01%
853
-18
502
$341K ﹤0.01%
1,522
503
$335K ﹤0.01%
7,663
504
$316K ﹤0.01%
45,137
-175,293
505
$311K ﹤0.01%
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-105
506
$304K ﹤0.01%
+1,674
507
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508
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3,500
509
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9,549
510
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3,553
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511
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512
$284K ﹤0.01%
3,254
513
$283K ﹤0.01%
2,020
514
$278K ﹤0.01%
6,168
515
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516
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517
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518
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519
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920
520
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2,644
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521
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522
$236K ﹤0.01%
4,794
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523
$233K ﹤0.01%
1,845
524
$232K ﹤0.01%
3,050
525
$231K ﹤0.01%
8,560
+530
19 20
21
22 23