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
176
$5.46M 0.02%
172,482
+2,631
177
$4.98M 0.02%
103,003
-613,688
178
$4.87M 0.02%
32,607
+160
179
$4.67M 0.02%
111,047
+5,705
180
$4.41M 0.02%
115,784
-5,312
181
$4.38M 0.02%
18,683
+300
182
$4.34M 0.02%
450,281
-3,021
183
$4.32M 0.02%
415,921
-2,292
184
$4.27M 0.02%
391,404
-2,680
185
$4.24M 0.02%
387,430
-2,580
186
$4.24M 0.02%
374,621
-2,442
187
$4.24M 0.02%
433,541
-4,330
188
$4.17M 0.02%
395,567
-2,890
189
$4.13M 0.01%
368,766
-2,009
190
$4.13M 0.01%
375,405
-2,249
191
$3.96M 0.01%
436,834
-2,314
192
$3.77M 0.01%
43,147
-1,484
193
$3.7M 0.01%
17,106
+606
194
$3.69M 0.01%
63,992
-1,474
195
$3.66M 0.01%
93,400
-337,814
196
$3.48M 0.01%
99,912
-125
197
$3.43M 0.01%
387,178
-794,035
198
$3.4M 0.01%
8,788
-925
199
$3.34M 0.01%
46,788
+25
200
$3.32M 0.01%
42,173
+8,437
6 7
8
9 10