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
126
$33.7M 0.1%
119,538
+28,487
127
$33.1M 0.1%
299,824
-6,448
128
$32.8M 0.1%
410,537
+35,035
129
$32.7M 0.1%
205,090
-7,000
130
$30.6M 0.09%
774,654
-55,888
131
$29.4M 0.09%
886,066
-28,768
132
$28.5M 0.08%
806,614
-82,812
133
$28.4M 0.08%
654,548
+24,099
134
$27.7M 0.08%
576,724
+21,527
135
$27.6M 0.08%
907,775
+25,949
136
$27.2M 0.08%
241,265
+205,264
137
$26.6M 0.08%
718,786
+34,057
138
$26.6M 0.08%
154,377
+7,848
139
$25.4M 0.07%
207,844
-2,320
140
$24.8M 0.07%
576,542
+23,512
141
$24.6M 0.07%
490,603
+13,060
142
$23.7M 0.07%
331,417
+7,897
143
$22.9M 0.07%
681,895
+35,064
144
$22.3M 0.06%
+475,510
145
$22M 0.06%
399,818
+8,447
146
$21.8M 0.06%
290,312
-17,814
147
$19.9M 0.06%
422,593
+35,312
148
$19.5M 0.06%
1,321,200
+107,705
149
$18.7M 0.05%
203,091
-11,070
150
$18M 0.05%
534,665
+97,321