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
151
$17M 0.06%
2,711,145
+91,767
152
$16.4M 0.06%
630,968
-7,897
153
$15.5M 0.06%
67,466
-2,598
154
$15.2M 0.05%
127,946
-9,403
155
$14.2M 0.05%
432,138
-50,690
156
$14M 0.05%
473,270
-234,770
157
$13.4M 0.05%
1,385,397
-957,336
158
$11.3M 0.04%
54,761
+956
159
$10.3M 0.04%
+245,831
160
$9.73M 0.03%
650,917
-9,513
161
$8.9M 0.03%
38,553
-3,350
162
$8.29M 0.03%
134,242
-113,100
163
$8.14M 0.03%
38,099
-1,351
164
$8.13M 0.03%
387,669
+15,237
165
$7.91M 0.03%
740,285
-5,948
166
$7.07M 0.03%
221,830
-98,977
167
$6.84M 0.02%
184,215
-560
168
$6.83M 0.02%
19,034
-790
169
$6.8M 0.02%
240,113
+20,100
170
$6.56M 0.02%
242,134
+64,134
171
$6.38M 0.02%
40,037
+279
172
$6.08M 0.02%
138,706
-12,932
173
$5.9M 0.02%
19,097
+1,781
174
$5.73M 0.02%
456,785
-70,239
175
$5.69M 0.02%
26,126
-736
5 6
7
8 9