Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
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
+$34.3B
(+5.3%)
Cap. Flow
-$502M
Cap. Flow
% of AUM
-1.46%
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Corebridge Financial
CRBG
$18.7B
| $51.2M | 0.15% | +1,782,964 | New | +$51.2M |
|
102
Lincoln Electric
LECO
$13.4B
| $50.7M | 0.15% | 198,597 +6,329 | +3% | +$1.62M |
|
103
Amphenol
APH
$133B
| $48.8M | 0.14% | 423,355 -45,418 | -10% | -$5.24M |
|
|
104
IDEAYA Biosciences
IDYA
$2.15B
| $47.8M | 0.14% | +1,089,400 | New | +$47.8M |
|
105
Sarepta Therapeutics
SRPT
$1.78B
| $47.5M | 0.14% | 367,039 +18,827 | +5% | +$2.44M |
|
106
Etsy
ETSY
$5.25B
| $47.5M | 0.14% | 691,379 -34,220 | -5% | -$2.35M |
|
107
West Pharmaceutical
WST
$17.8B
| $47.5M | 0.14% | 120,007 +26,129 | +28% | +$10.3M |
|
108
Dolby
DLB
$6.87B
| $47.1M | 0.14% | 561,763 -21,199 | -4% | -$1.78M |
|
109
RenaissanceRe
RNR
$11.4B
| $46.6M | 0.14% | 198,455 -711 | -0.4% | -$167K |
|
110
Nutrien
NTR
$28B
| $46.2M | 0.13% | 849,702 -684 | -0.1% | -$37.2K |
|
|
CHX
111
DELISTED
ChampionX
CHX
| $46.1M | 0.13% | 1,284,285 -46,998 | -4% | -$1.69M |
|
112
Wintrust Financial
WTFC
$9.19B
| $45.8M | 0.13% | +438,299 | New | +$45.8M |
|
113
Pultegroup
PHM
$26B
| $45.2M | 0.13% | 374,819 -217,846 | -37% | -$26.3M |
|
|
SWTX
114
DELISTED
SpringWorks Therapeutics
SWTX
| $45.1M | 0.13% | 917,275 +23,819 | +3% | +$1.17M |
|
115
iRhythm Technologies
IRTC
$5.46B
| $45.1M | 0.13% | 388,913 -10,287 | -3% | -$1.19M |
|
116
Sun Life Financial
SLF
$32.8B
| $45.1M | 0.13% | 825,727 -16,799 | -2% | -$917K |
|
117
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $43.3M | 0.13% | 712,138 +569,978 | +401% | +$34.6M |
|
118
TC Energy
TRP
$54.1B
| $43M | 0.13% | 1,069,453 -79,981 | -7% | -$3.22M |
|
119
Expedia Group
EXPE
$26.6B
| $42.6M | 0.12% | +309,179 | New | +$42.6M |
|
120
Curtiss-Wright
CW
$18B
| $42.4M | 0.12% | 165,548 +3,439 | +2% | +$880K |
|
121
Franco-Nevada
FNV
$36.3B
| $42.1M | 0.12% | 353,041 -314,633 | -47% | -$37.5M |
|
122
Suncor Energy
SU
$50.1B
| $40.3M | 0.12% | 1,090,476 -46,083 | -4% | -$1.7M |
|
123
Power Integrations
POWI
$2.53B
| $35M | 0.1% | 489,058 -17,863 | -4% | -$1.28M |
|
124
FirstService
FSV
$9.17B
| $34.4M | 0.1% | 207,667 +2,660 | +1% | +$441K |
|
125
Braze
BRZE
$2.93B
| $34.2M | 0.1% | 773,060 +186,702 | +32% | +$8.27M |
|