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
1
$2.25B 6.56%
5,347,590
-243,824
2
$1.76B 5.13%
12,930,879
-490,227
3
$1.66B 4.85%
11,020,055
-346,043
4
$1.49B 4.33%
3,782,289
-145,116
5
$1.48B 4.32%
470,225
-2,536
6
$1.37B 3.98%
2,836,351
-121,575
7
$985M 2.87%
1,990,278
-45,741
8
$941M 2.74%
9,281,729
-94,887
9
$886M 2.58%
2,550,779
-78,076
10
$770M 2.25%
3,578,470
+110,155
11
$756M 2.2%
7,620,037
+61,414
12
$695M 2.02%
5,529,561
-217,173
13
$686M 2%
3,917,020
+112,963
14
$684M 1.99%
1,221,101
-89,539
15
$680M 1.98%
4,300,061
+30,678
16
$641M 1.87%
6,853,942
-369,993
17
$633M 1.85%
4,804,644
-162,305
18
$554M 1.61%
415,969
-7,781
19
$514M 1.5%
8,836,399
-408,498
20
$494M 1.44%
5,595,481
+38,572
21
$478M 1.39%
1,931,946
-84,090
22
$463M 1.35%
4,190,472
+105,068
23
$454M 1.32%
4,501,450
+9,880
24
$414M 1.21%
2,659,063
-206,137
25
$411M 1.2%
966,200
-57,473
1
2 3 4 5