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
$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
501
– –
-7,657
502
– –
-95,342
503
– –
-760,552
504
– –
-17,562
505
– –
-85,468
506
– –
-27,774
507
– –
-35,479
508
– –
-8,972
509
– –
-13,000
510
– –
-14,652
511
– –
-116,942
512
– –
-13,997
513
– –
-1,783
514
– –
-14,232
515
– –
-85,270
516
– –
-42,881
517
– –
-5,134
518
– –
-88,715
519
– –
-11,997
520
– –
-428,160
521
– –
-27,478
522
– –
-371
523
– –
-18,589
524
– –
-140,238
525
– –
-217,587
18 19 20
21
22