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
51
$80.9M 0.29%
1,058,977
-117,466
52
$80.7M 0.29%
3,046,336
-69,984
53
$80.6M 0.29%
543,680
+29,331
54
$80.5M 0.29%
697,494
-18,368
55
$76.3M 0.27%
302,074
-4,683
56
$74.6M 0.27%
1,007,535
-34,538
57
$68.7M 0.25%
220,992
-4,699
58
$68.3M 0.25%
298,442
-10,724
59
$62.4M 0.22%
1,312,188
-17,142
60
$59.2M 0.21%
190,853
-1,855
61
$58.7M 0.21%
1,876,627
+31,090
62
$56.9M 0.2%
586,063
-13,943
63
$54.9M 0.2%
165,124
-2,758
64
$54.1M 0.19%
1,669,265
-37,902
65
$53.5M 0.19%
1,445,524
-170,170
66
$52.2M 0.19%
553,072
-9,347
67
$52.1M 0.19%
1,122,098
-644,574
68
$52M 0.19%
664,673
-15,579
69
$51.2M 0.18%
484,120
-10,999
70
$50.4M 0.18%
165,056
-4,422
71
$47.2M 0.17%
170,437
+11,054
72
$47.1M 0.17%
131,961
-19,931
73
$46.1M 0.17%
193,692
+11,521
74
$45.5M 0.16%
+139,291
75
$45M 0.16%
2,523,553
-84,822
1 2
3
4 5