Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+8.46%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$34.3B
AUM Growth
+$1.74B
(+5.3%)
Cap. Flow
-$540M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
546
New
39
Increased
200
Reduced
203
Closed
69
Top Buys
| 1 |
Procore
PCOR
|
+$59.5M |
| 2 |
Kaspi.kz JSC
KSPI
|
+$55.6M |
| 3 |
HEICO Class A
HEI.A
|
+$52.9M |
| 4 |
Corebridge Financial
CRBG
|
+$51.2M |
| 5 |
IDEAYA Biosciences
IDYA
|
+$47.8M |
Top Sells
| 1 |
Kenvue
KVUE
|
+$115M |
| 2 |
Microsoft
MSFT
|
+$103M |
| 3 |
Molina Healthcare
MOH
|
+$78.6M |
| 4 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
+$75.2M |
| 5 |
TSMC
TSM
|
+$66.7M |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Financials | 21.11% |
| 3 | Industrials | 15.56% |
| 4 | Healthcare | 12.65% |
| 5 | Consumer Discretionary | 11.8% |
