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
$34.3B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1 +$59.5M
2 +$55.6M
3 +$52.9M
4
CRBG icon
Corebridge Financial
CRBG
+$51.2M
5
IDYA icon
IDEAYA Biosciences
IDYA
+$47.8M

Top Sells

1 +$115M
2 +$103M
3 +$78.6M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$75.2M
5
TSM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$384M 1.12%
6,863,538
-1,024,142
27
$374M 1.09%
2,173,628
+63,441
28
$352M 1.03%
3,744,562
-342,396
29
$346M 1.01%
5,724,760
-55,173
30
$326M 0.95%
3,334,320
+209,448
31
$300M 0.87%
645,658
+18,622
32
$298M 0.87%
671,464
+14,629
33
$290M 0.84%
1,136,566
+16,370
34
$263M 0.77%
3,303,540
+210,720
35
$257M 0.75%
534,883
+5,891
36
$243M 0.71%
15,168,971
+13,736
37
$241M 0.7%
478,283
+67,145
38
$235M 0.68%
2,816,831
-325,378
39
$227M 0.66%
2,477,568
+55,524
40
$227M 0.66%
2,974,979
+501,056
41
$214M 0.62%
2,571,953
+23,535
42
$204M 0.59%
1,029,917
+38,871
43
$189M 0.55%
567,093
-111,145
44
$189M 0.55%
676,441
+80,242
45
$180M 0.53%
1,121,550
+41,326
46
$171M 0.5%
375,913
+16,776
47
$118M 0.34%
248,008
+56,637
48
$118M 0.34%
3,087,324
-121,458
49
$115M 0.34%
820,203
-22,857
50
$110M 0.32%
1,225,701
+97,253