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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
FAX
276
abrdn Asia-Pacific Income Fund
FAX
$601M
$2.49M 0.01%
152,559
-10,694
-7% -$174K
VWO icon
277
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.48M 0.01%
45,860
-39,500
-46% -$2.04M
IWO icon
278
iShares Russell 2000 Growth ETF
IWO
$15B
$2.44M 0.01%
7,632
+4,533
+146% +$1.37M
ATS icon
279
ATS Corp
ATS
$2B
$2.44M 0.01%
93,159
-39,210
-30% -$1.13M
WIW
280
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
$2.35M 0.01%
264,383
+6,683
+3% +$59.1K
JPC icon
281
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$2.27M 0.01%
276,567
+7,258
+3% +$58.9K
TME icon
282
Tencent Music
TME
$13.9B
$2.26M 0.01%
96,885
-62,027
-39% -$1.44M
BN icon
283
Brookfield
BN
$110B
$2.25M 0.01%
49,364
+326
+0.7% +$14.4K
EDD
284
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$2.24M 0.01%
416,963
+14,108
+4% +$74.7K
IEFA icon
285
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.15M 0.01%
24,639
+2,487
+11% +$211K
EMA
286
Emera Inc
EMA
$15.7B
$2.08M 0.01%
43,411
-2,566
-6% -$120K
JPM icon
287
JPMorgan Chase
JPM
$971B
$2.07M 0.01%
6,567
+120
+2% +$35.7K
WIA
288
Western Asset Inflation-Linked Income Fund
WIA
$186M
$2M 0.01%
238,114
+2,175
+0.9% +$18.2K
AWF
289
AllianceBernstein Global High Income Fund
AWF
$876M
$1.95M 0.01%
174,384
+2,480
+1% +$27.7K
DMXF icon
290
iShares ESG Advanced MSCI EAFE ETF
DMXF
$970M
$1.89M 0.01%
25,015
-18,490
-43% -$1.38M
HIO
291
Western Asset High Income Opportunity Fund
HIO
$340M
$1.85M 0.01%
482,315
+6,245
+1% +$24.8K
NPV icon
292
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$1.84M 0.01%
158,937
-820
-0.5% -$9.22K
NVG icon
293
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$1.83M 0.01%
148,672
-1,590
-1% -$18.9K
MVT
294
DELISTED
BlackRock MuniVest Fund II
MVT
$1.81M 0.01%
169,835
-1,812
-1% -$18.7K
NBH
295
Neuberger Municipal Fund Inc
NBH
$302M
$1.8M 0.01%
174,157
-1,684
-1% -$16.8K
WEA
296
Western Asset Premier Bond Fund
WEA
$124M
$1.8M 0.01%
159,866
+10,212
+7% +$112K
MQT
297
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$1.77M 0.01%
176,805
-1,556
-0.9% -$15K
BKN
298
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$1.76M 0.01%
155,201
-1,281
-0.8% -$14K
FPF
299
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.75M 0.01%
91,345
+2,549
+3% +$48.6K
TENB icon
300
Tenable Holdings
TENB
$4.08B
$1.68M 0.01%
57,556
-1,872
-3% -$58.5K
10 11
12
13 14

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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.