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
76
$43.7M 0.16%
654,972
-11,475
77
$42.7M 0.15%
213,546
-4,535
78
$42.5M 0.15%
1,628,664
-3,742,860
79
$40.9M 0.15%
437,385
-9,058
80
$40.6M 0.15%
362,674
-21,506
81
$40.6M 0.15%
234,939
-241
82
$39.6M 0.14%
314,098
-4,174
83
$38.6M 0.14%
1,458,369
-51,335
84
$38.1M 0.14%
4,016,555
-66,317
85
$37.5M 0.13%
375,087
-3,719
86
$37.5M 0.13%
200,591
+12,680
87
$37.2M 0.13%
533,350
-6,735
88
$37.2M 0.13%
2,598,573
-90,975
89
$36.9M 0.13%
461,362
-4,192
90
$35.4M 0.13%
590,945
-13,209
91
$35.3M 0.13%
796,476
-18,702
92
$35.1M 0.13%
130,971
-2,294
93
$34.7M 0.12%
187,602
+12,003
94
$33.9M 0.12%
205,384
+13,111
95
$33.2M 0.12%
1,094,692
-24,371
96
$33.1M 0.12%
130,373
+43,408
97
$32.7M 0.12%
127,044
+3,479
98
$32.6M 0.12%
128,697
-3,815
99
$32.3M 0.12%
390,487
+24,386
100
$32.2M 0.12%
383,957
-15,385
2 3
4
5 6