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Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $27.6B
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
+11.44%
1 Year Est. Return
+23.56%
3 Year Est. Return
+73.59%
5 Year Est. Return
+96.75%
10 Year Est. Return
+462.14%
AUM
$29.5B
AUM Growth
+$1.82B
Cap. Flow
-$475M
Cap. Flow %
-1.61%
Top 10 Hldgs %
37.88%
Holding
505
New
44
Increased
150
Reduced
202
Closed
66

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$168M
2
MTD icon
Mettler-Toledo International
MTD
+$61.2M
3
CYBR
CyberArk
CYBR
+$46.7M
4
MOH icon
Molina Healthcare
MOH
+$45M
5
TOST icon
Toast
TOST
+$40.7M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$176M
2
BDX icon
Becton Dickinson
BDX
+$84.3M
3
IT icon
Gartner
IT
+$81.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$81.1M
5
AZO icon
AutoZone
AZO
+$80.3M

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Financials 22.2%
3 Industrials 17.94%
4 Consumer Discretionary 11.73%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
226
ITT
ITT
$19.4B
$5.63M 0.02%
35,877
+185
+0.5% +$26.3K
GGAL icon
227
Galicia Financial Group
GGAL
$7.1B
$5.55M 0.02%
+110,236
New +$6.31M
NVS icon
228
Novartis
NVS
$290B
$5.28M 0.02%
+43,671
New +$4.92M
ONC
229
BeOne Medicines Ltd
ONC
$40.6B
$5.06M 0.02%
20,912
+6,748
+48% +$1.65M
BMA icon
230
Banco Macro
BMA
$5.1B
$5.02M 0.02%
+71,498
New +$5.91M
NZF icon
231
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$4.91M 0.02%
411,745
-6,243
-1% -$73.8K
NAD icon
232
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$4.9M 0.02%
433,973
-6,524
-1% -$73.2K
NEA icon
233
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$4.9M 0.02%
448,355
-6,412
-1% -$69.5K
VGM icon
234
Invesco Trust Investment Grade Municipals
VGM
$566M
$4.85M 0.02%
511,221
-7,626
-1% -$73.2K
VMO icon
235
Invesco Municipal Opportunity Trust
VMO
$662M
$4.85M 0.02%
528,080
-5,807
-1% -$53.5K
VKQ icon
236
Invesco Municipal Trust
VKQ
$545M
$4.83M 0.02%
527,966
-6,824
-1% -$63.2K
ENB icon
237
Enbridge
ENB
$112B
$4.79M 0.02%
105,596
+49,828
+89% +$2.26M
MHD icon
238
BlackRock MuniHoldings Fund
MHD
$604M
$4.75M 0.02%
424,515
-3,360
-0.8% -$37.7K
MQY icon
239
BlackRock MuniYield Quality Fund
MQY
$811M
$4.63M 0.02%
416,360
-170
-0% -$1.88K
NXPI icon
240
NXP Semiconductors
NXPI
$58.9B
$4.51M 0.02%
20,629
+9,090
+79% +$1.78M
BA icon
241
Boeing
BA
$183B
$4.48M 0.02%
+21,396
New +$4.04M
ZWS icon
242
Zurn Elkay Water Solutions
ZWS
$8.46B
$4.28M 0.01%
116,905
-1,180
-1% -$40.6K
VWO icon
243
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.22M 0.01%
85,360
– –
ATS icon
244
ATS Corp
ATS
$2B
$4.22M 0.01%
132,369
-590,742
-82% -$16.2M
GRMN
245
Garmin
GRMN
$59.8B
$4.12M 0.01%
19,723
+2,246
+13% +$446K
IWR icon
246
iShares Russell Mid-Cap ETF
IWR
$57.9B
$4.1M 0.01%
44,542
– –
OLLI icon
247
Ollie's Bargain Outlet
OLLI
$4.73B
$4.08M 0.01%
30,971
-12,999
-30% -$1.49M
SGHC icon
248
SGHC Ltd
SGHC
$6.51B
$3.91M 0.01%
356,613
-245,554
-41% -$2.08M
VIST icon
249
Vista Energy
VIST
$7.32B
$3.8M 0.01%
+79,503
New +$3.76M
EEM icon
250
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$3.76M 0.01%
77,978
-500
-0.6% -$22.5K
8 9
10
11 12

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Fiera Capital (Canada)'s Q2 2025 Portfolio in Review

As of Q2 2025, Fiera Capital (Canada) held 505 positions worth $29.5B, up 6.6% from $27.7B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fiera Capital (Canada)'s Q2 2025 filing shows 44 new, 150 increased, 202 reduced and 66 closed positions. Its largest new stake was CyberArk: 128,153 shares worth $52.1M. The largest sale was UnitedHealth, an estimated $176M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Fiera Capital (Canada)'s largest Q2 2025 buy was CyberArk: 128,153 shares worth $52.1M.
  • Fiera Capital (Canada) added most to Copart in Q2 2025, an estimated $168M increase.
  • Fiera Capital (Canada)'s biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $176M.
  • Fiera Capital (Canada) fully exited Gartner in Q2 2025, selling an estimated $81.3M.
  • Fiera Capital (Canada)'s ten largest holdings make up 38% of its $29.5B portfolio in Q2 2025.
  • Fiera Capital (Canada) opened 44 new positions and closed 66 in Q2 2025.
  • Fiera Capital (Canada)'s portfolio value rose 6.6% quarter-over-quarter to $29.5B.

Based on Fiera Capital (Canada)'s 13F filing for Q2 2025, filed 8 Aug 2025.