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
526
$230K ﹤0.01%
1,902
527
$228K ﹤0.01%
4,796
-11,020
528
$225K ﹤0.01%
675
529
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+5,332
530
$220K ﹤0.01%
3,000
531
$215K ﹤0.01%
+5,550
532
$205K ﹤0.01%
60,373
533
$187K ﹤0.01%
12,022
-437,674
534
$175K ﹤0.01%
11,359
-76,854
535
$143K ﹤0.01%
52,654
536
$132K ﹤0.01%
26,342
+4,858
537
$119K ﹤0.01%
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538
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22
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