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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
BRK.A icon
251
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.64M 0.01%
5
– –
BCPC
252
Balchem Corp
BCPC
$5.73B
$3.63M 0.01%
22,806
-221
-1% -$35.8K
FERG icon
253
Ferguson
FERG
$47.4B
$3.28M 0.01%
15,051
+2,009
+15% +$370K
HYG icon
254
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.25M 0.01%
40,346
-714
-2% -$56.3K
DMXF icon
255
iShares ESG Advanced MSCI EAFE ETF
DMXF
$970M
$3.24M 0.01%
43,505
+3,900
+10% +$276K
YPF icon
256
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
$3.18M 0.01%
+101,000
New +$3.37M
PFF icon
257
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.14M 0.01%
102,506
– –
TME icon
258
Tencent Music
TME
$13.9B
$3.1M 0.01%
158,912
-125,477
-44% -$1.97M
FIX icon
259
Comfort Systems
FIX
$61.2B
$3.04M 0.01%
5,669
-56
-1% -$24.4K
MGRC icon
260
McGrath RentCorp
MGRC
$2.94B
$3.03M 0.01%
+26,109
New +$2.9M
MTRN icon
261
Materion
MTRN
$5.9B
$2.98M 0.01%
37,536
-387
-1% -$30.5K
VKI icon
262
Invesco Advantage Municipal Income Trust II
VKI
$398M
$2.98M 0.01%
355,597
-3,671
-1% -$30.5K
NKX icon
263
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$664M
$2.92M 0.01%
248,162
-3,150
-1% -$37.5K
VO icon
264
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.92M 0.01%
41,740
-752
-2% -$49.4K
MMU
265
Western Asset Managed Municipals Fund
MMU
$551M
$2.9M 0.01%
292,962
-3,938
-1% -$39K
SABA
266
Saba Capital Income & Opportunities Fund II
SABA
$222M
$2.89M 0.01%
314,974
-7,034
-2% -$60.8K
MIY icon
267
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
$2.89M 0.01%
261,335
-4,509
-2% -$50.9K
PMO
268
Franklin Municipal Opportunities Trust
PMO
$285M
$2.88M 0.01%
291,232
-3,623
-1% -$35.7K
MUJ icon
269
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$657M
$2.87M 0.01%
262,301
-2,353
-0.9% -$25.7K
BFK
270
DELISTED
BlackRock Municipal Income Trust
BFK
$2.85M 0.01%
297,509
-2,737
-0.9% -$26.3K
MUE
271
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$2.85M 0.01%
297,474
-2,872
-1% -$27.6K
MYD
272
DELISTED
BlackRock MuniYield Fund
MYD
$2.84M 0.01%
283,143
-1,639
-0.6% -$16.5K
BLE
273
DELISTED
BlackRock Municipal Income Trust II
BLE
$2.84M 0.01%
282,987
-1,584
-0.6% -$15.8K
BYM
274
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$2.83M 0.01%
268,042
-963
-0.4% -$10.1K
BNY
275
DELISTED
BlackRock New York Municipal Income Trust
BNY
$2.82M 0.01%
292,008
-1,824
-0.6% -$17.8K
9 10
11
12 13

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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.