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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
PMX
276
DELISTED
PIMCO Municipal Income Fund III
PMX
$2.79M 0.01%
406,932
-172
-0% -$1.17K
AVGO icon
277
Broadcom
AVGO
$1.98T
$2.76M 0.01%
10,010
-2,074
-17% -$450K
PML
278
PIMCO Municipal Income Fund II
PML
$497M
$2.7M 0.01%
362,030
+1,140
+0.3% +$8.6K
BKLN icon
279
Invesco Senior Loan ETF
BKLN
$6.75B
$2.62M 0.01%
125,000
– –
FAX
280
abrdn Asia-Pacific Income Fund
FAX
$601M
$2.6M 0.01%
163,253
-3,731
-2% -$57.7K
IESC icon
281
IES Holdings
IESC
$15.3B
$2.57M 0.01%
8,679
-88
-1% -$20.7K
IWB icon
282
iShares Russell 1000 ETF
IWB
$50.2B
$2.56M 0.01%
7,542
– –
CM icon
283
Canadian Imperial Bank of Commerce
CM
$110B
$2.55M 0.01%
35,983
-241
-0.7% -$15.5K
BNS icon
284
Scotiabank
BNS
$110B
$2.5M 0.01%
45,269
-21,983
-33% -$1.12M
AMP icon
285
Ameriprise Financial
AMP
$49.9B
$2.41M 0.01%
4,522
-10,380
-70% -$5.13M
AEM icon
286
Agnico Eagle Mines
AEM
$93.8B
$2.39M 0.01%
20,088
+16,678
+489% +$1.94M
RCI icon
287
Rogers Communications
RCI
$19.4B
$2.32M 0.01%
78,335
+28,163
+56% +$738K
WIW
288
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
$2.26M 0.01%
257,700
-6,246
-2% -$53.6K
JPC icon
289
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$2.16M 0.01%
269,309
-6,570
-2% -$50.9K
EVV
290
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$2.15M 0.01%
209,918
-4,899
-2% -$48.4K
BHK icon
291
BlackRock Core Bond Trust
BHK
$659M
$2.15M 0.01%
221,170
-4,020
-2% -$40.7K
KRYS icon
292
Krystal Biotech
KRYS
$9.85B
$2.13M 0.01%
15,511
-134
-0.9% -$19.7K
EMA
293
Emera Inc
EMA
$15.7B
$2.1M 0.01%
+45,977
New +$2.06M
EDD
294
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$2.06M 0.01%
402,855
-8,093
-2% -$39.4K
BBN icon
295
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$2.05M 0.01%
127,193
-2,376
-2% -$37.8K
BN icon
296
Brookfield
BN
$110B
$2.02M 0.01%
49,038
-26
-0.1% -$964
TENB icon
297
Tenable Holdings
TENB
$4.08B
$2.01M 0.01%
59,428
-198
-0.3% -$6.43K
WIA
298
Western Asset Inflation-Linked Income Fund
WIA
$186M
$1.98M 0.01%
235,939
-5,105
-2% -$41.9K
BRKR icon
299
Bruker
BRKR
$9.03B
$1.93M 0.01%
46,768
-443
-0.9% -$17.1K
AWF
300
AllianceBernstein Global High Income Fund
AWF
$876M
$1.9M 0.01%
171,904
-3,531
-2% -$37.4K
10 11
12
13 14

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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.