Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.5B
1-Year Est. Return 18.02%
This Quarter Est. Return
1 Year Est. Return
+18.02%
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
1
$1.73B 6.22%
8,235,871
-117,063
2
$1.5B 5.37%
17,405,953
-339,739,647
3
$1.23B 4.42%
639,871
-37,669
4
$1.23B 4.4%
5,610,798
-446,816
5
$1.09B 3.9%
7,386,326
-436,532
6
$1.02B 3.67%
4,011,529
-97,922
7
$962M 3.45%
2,093,720
-87,090
8
$907M 3.25%
15,099,149
-776,553
9
$772M 2.77%
5,219,516
-329,254
10
$732M 2.63%
1,931,380
-116,219
11
$707M 2.54%
12,689,937
-866,277
12
$641M 2.3%
3,478,190
-262,332
13
$579M 2.08%
2,877,517
-129,863
14
$563M 2.02%
9,844,380
-538,228
15
$535M 1.92%
3,319,324
-118,066
16
$531M 1.9%
5,094,502
-258,102
17
$524M 1.88%
9,666,835
-440,121
18
$522M 1.87%
536,800
-26,857
19
$501M 1.8%
9,735,394
-200,469
20
$500M 1.79%
9,075,074
-398,224
21
$486M 1.74%
6,477,947
-240,160
22
$409M 1.47%
12,703,685
-2,283,167
23
$393M 1.41%
4,547,185
-105,125
24
$386M 1.38%
1,405,463
-38,452
25
$362M 1.3%
6,109,649
-350,836
1
2 3 4 5