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
126
$24.6M 0.09%
166,782
-4,310
127
$23.9M 0.09%
345,286
+11,384
128
$23.8M 0.09%
164,746
-3,777
129
$23.8M 0.09%
107,211
+6,425
130
$23.6M 0.08%
358,986
-5,492
131
$23.4M 0.08%
669,078
-48,413
132
$23.1M 0.08%
331,375
-5,659
133
$22.4M 0.08%
2,005,550
+58,554
134
$21.2M 0.08%
231,973
+91,115
135
$20.7M 0.07%
+101,640
136
$20.5M 0.07%
1,360,168
-48,031
137
$20.4M 0.07%
302,704
+10,708
138
$20.3M 0.07%
1,018,330
-42,147
139
$20.2M 0.07%
371,116
-8,682
140
$20M 0.07%
563,361
-79,362
141
$19.8M 0.07%
506,956
-18,184
142
$19.6M 0.07%
42,079
-1,692
143
$19.5M 0.07%
156,801
-8,236
144
$19.3M 0.07%
112,183
-2,194
145
$19.2M 0.07%
141,720
-21,368
146
$18.5M 0.07%
329,532
-156,535
147
$17.9M 0.06%
924,569
-27,944
148
$17.7M 0.06%
184,643
-3,517,757
149
$17.5M 0.06%
638,842
-25,537
150
$17.5M 0.06%
495,249
-17,032
4 5
6
7 8