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
51
$110M 0.32%
1,151,503
+262,439
52
$103M 0.3%
164,500
+3,033
53
$99.6M 0.29%
588,705
+30,213
54
$96.7M 0.28%
815,120
-13,004
55
$95.1M 0.28%
926,364
+20,934
56
$94.8M 0.28%
909,910
+285,947
57
$94.4M 0.28%
269,541
-20,791
58
$90.7M 0.26%
247,617
-1,472
59
$90.5M 0.26%
567,149
-7,629
60
$88.7M 0.26%
164,239
+37,606
61
$86.8M 0.25%
374,768
+85,496
62
$81.9M 0.24%
228,390
+4,097
63
$81.4M 0.24%
142,348
-429
64
$81M 0.24%
248,634
+4,732
65
$78.5M 0.23%
135,045
+30,209
66
$78.1M 0.23%
183,698
+3,434
67
$77.4M 0.23%
297,327
+67,902
68
$73.5M 0.21%
211,724
+48,307
69
$71.6M 0.21%
1,227,781
+27,964
70
$71.5M 0.21%
514,665
+12,314
71
$70.6M 0.21%
511,542
-5,323
72
$69.9M 0.2%
327,666
+116,278
73
$69.6M 0.2%
1,573,871
+30,684
74
$68.6M 0.2%
1,445,224
+29,282
75
$68.2M 0.2%
871,906
+31,726