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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
+7.33%
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
$30.9B
AUM Growth
+$1.43B
Cap. Flow
-$79.3M
Cap. Flow %
-0.26%
Top 10 Hldgs %
39.16%
Holding
467
New
28
Increased
160
Reduced
203
Closed
31

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$83.7M
2
AAPL icon
Apple
AAPL
+$77.5M
3
GIB icon
CGI
GIB
+$77.4M
4
CNI icon
Canadian National Railway
CNI
+$64.8M
5
NOW icon
ServiceNow
NOW
+$63.8M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$130M
2
MSFT icon
Microsoft
MSFT
+$93.8M
3
FTNT icon
Fortinet
FTNT
+$72.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$70.7M
5
AZO icon
AutoZone
AZO
+$69.1M

Sector Composition

Rank Sector Weight
1 Technology 24.27%
2 Financials 21.41%
3 Industrials 16.66%
4 Consumer Discretionary 11.86%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
226
Phillips 66
PSX
$90B
$5.67M 0.02%
+41,651
New +$5.34M
FERG icon
227
Ferguson
FERG
$47.4B
$5.63M 0.02%
25,055
+10,004
+66% +$2.27M
PML
228
PIMCO Municipal Income Fund II
PML
$497M
$5.55M 0.02%
701,680
+339,650
+94% +$2.5M
BA icon
229
Boeing
BA
$183B
$5.46M 0.02%
25,289
+3,893
+18% +$878K
ZWS icon
230
Zurn Elkay Water Solutions
ZWS
$8.46B
$5.34M 0.02%
113,619
-3,286
-3% -$142K
NXPI icon
231
NXP Semiconductors
NXPI
$58.9B
$5.32M 0.02%
23,343
+2,714
+13% +$610K
VGM icon
232
Invesco Trust Investment Grade Municipals
VGM
$566M
$5.13M 0.02%
506,647
-4,574
-0.9% -$44.3K
NZF icon
233
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$5.12M 0.02%
407,339
-4,406
-1% -$52.9K
VMO icon
234
Invesco Municipal Opportunity Trust
VMO
$662M
$5.06M 0.02%
523,392
-4,688
-0.9% -$43.4K
VKQ icon
235
Invesco Municipal Trust
VKQ
$545M
$5.06M 0.02%
524,209
-3,757
-0.7% -$34.7K
NEA icon
236
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$5.06M 0.02%
444,009
-4,346
-1% -$47.8K
NAD icon
237
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$5.02M 0.02%
429,680
-4,293
-1% -$48.8K
MHD icon
238
BlackRock MuniHoldings Fund
MHD
$604M
$4.95M 0.02%
421,207
-3,308
-0.8% -$37.3K
MQY icon
239
BlackRock MuniYield Quality Fund
MQY
$811M
$4.82M 0.02%
414,115
-2,245
-0.5% -$25.1K
MTRN icon
240
Materion
MTRN
$5.9B
$4.41M 0.01%
36,468
-1,068
-3% -$112K
IWR icon
241
iShares Russell Mid-Cap ETF
IWR
$57.9B
$4.26M 0.01%
44,132
-410
-0.9% -$38.9K
EEM icon
242
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$4.16M 0.01%
77,936
-42
-0.1% -$2.11K
BRK.A icon
243
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.77M 0.01%
5
– –
DHR icon
244
Danaher
DHR
$145B
$3.36M 0.01%
16,956
-83,220
-83% -$16.6M
IESC icon
245
IES Holdings
IESC
$15.3B
$3.35M 0.01%
8,424
-255
-3% -$87.8K
AEM icon
246
Agnico Eagle Mines
AEM
$93.8B
$3.33M 0.01%
19,782
-306
-2% -$42K
BCPC
247
Balchem Corp
BCPC
$5.73B
$3.32M 0.01%
22,151
-655
-3% -$103K
PCQ
248
Pimco California Municipal Income Fund
PCQ
$168M
$3.32M 0.01%
380,939
+182,449
+92% +$1.54M
AVGO icon
249
Broadcom
AVGO
$1.98T
$3.28M 0.01%
9,957
-53
-0.5% -$16.3K
CM icon
250
Canadian Imperial Bank of Commerce
CM
$110B
$3.24M 0.01%
40,563
+4,580
+13% +$345K
8 9
10
11 12

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Fiera Capital (Canada)'s Q3 2025 Portfolio in Review

As of Q3 2025, Fiera Capital (Canada) held 467 positions worth $30.9B, up 4.9% from $29.5B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fiera Capital (Canada)'s Q3 2025 filing shows 28 new, 160 increased, 203 reduced and 31 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 175,945 shares worth $54.5M. The largest sale was TSMC, an estimated $130M.

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

  • Fiera Capital (Canada)'s largest Q3 2025 buy was Arthur J. Gallagher & Co: 175,945 shares worth $54.5M.
  • Fiera Capital (Canada) added most to Copart in Q3 2025, an estimated $83.7M increase.
  • Fiera Capital (Canada)'s biggest Q3 2025 reduction was TSMC, cutting an estimated $130M.
  • Fiera Capital (Canada) fully exited CyberArk in Q3 2025, selling an estimated $52.1M.
  • Fiera Capital (Canada)'s ten largest holdings make up 39% of its $30.9B portfolio in Q3 2025.
  • Fiera Capital (Canada) opened 28 new positions and closed 31 in Q3 2025.
  • Fiera Capital (Canada)'s portfolio value rose 4.9% quarter-over-quarter to $30.9B.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2025, filed 7 Nov 2025.