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
201
$3.28M 0.01%
340,251
-1,914
202
$3.28M 0.01%
202,000
-3,000
203
$3.27M 0.01%
52,647
-7,045
204
$3.27M 0.01%
299,134
-1,861
205
$3.25M 0.01%
296,628
-2,108
206
$3.22M 0.01%
330,258
-1,938
207
$3.21M 0.01%
20,244
+6,863
208
$3.19M 0.01%
11,959
+32
209
$3.16M 0.01%
478,425
-2,535
210
$3.14M 0.01%
346,030
-2,144
211
$3.08M 0.01%
82,963
-78,519
212
$3.07M 0.01%
380,454
-2,215
213
$3.05M 0.01%
15,663
+1,872
214
$3.05M 0.01%
21,876
-7,749
215
$3.03M 0.01%
13,462
-316
216
$3M 0.01%
15,976
-9,183
217
$2.98M 0.01%
22,081
-3,196
218
$2.97M 0.01%
298,449
-1,654
219
$2.93M 0.01%
10,981
+2,745
220
$2.92M 0.01%
64,262
221
$2.92M 0.01%
18,521
-4,423
222
$2.91M 0.01%
41,055
-749
223
$2.89M 0.01%
102,659
-7,483
224
$2.82M 0.01%
958,277
+3,037
225
$2.81M 0.01%
25,797
+1,900
7 8
9
10 11