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
101
$32.1M 0.12%
171,155
+11,074
102
$31.8M 0.11%
719,143
+657,881
103
$31.7M 0.11%
170,191
+26,709
104
$30.5M 0.11%
2,376,241
-86,456
105
$30.3M 0.11%
514,202
-11,720
106
$30M 0.11%
358,057
-8,185
107
$29.8M 0.11%
154,876
-6,681
108
$29.7M 0.11%
120,797
+7,595
109
$29.2M 0.1%
871,402
+58,892
110
$29.1M 0.1%
499,718
-6,578
111
$29.1M 0.1%
51,104
+3,060
112
$29M 0.1%
88,862
+5,549
113
$28.8M 0.1%
775,457
-24,071
114
$28.8M 0.1%
1,011,350
-9,371
115
$28.7M 0.1%
+627,333
116
$28.5M 0.1%
128,287
+9,702
117
$28.2M 0.1%
571,888
+265,628
118
$27.3M 0.1%
622,860
-19,530
119
$27M 0.1%
1,049,723
-105,489
120
$25.9M 0.09%
229,410
+16,550
121
$25.6M 0.09%
282,554
-28,536
122
$25.6M 0.09%
293,654
-37,896
123
$25M 0.09%
699,677
-8,784
124
$24.9M 0.09%
684,667
+137,447
125
$24.8M 0.09%
1,615,273
-38,468
3 4
5
6 7