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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
FFC
301
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$1.67M 0.01%
+99,033
New +$1.63M
BLW icon
302
BlackRock Limited Duration Income Trust
BLW
$500M
$1.67M 0.01%
118,973
+6,541
+6% +$92.5K
GBAB
303
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$391M
$1.66M 0.01%
106,278
-5,327
-5% -$81.4K
ARES icon
304
Ares Management
ARES
$32.1B
$1.61M 0.01%
10,077
-192
-2% -$34.6K
BBN icon
305
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$1.52M ﹤0.01%
91,329
-35,864
-28% -$582K
HPI
306
John Hancock Preferred Income Fund
HPI
$434M
$1.52M ﹤0.01%
87,336
+11,208
+15% +$183K
HPS
307
John Hancock Preferred Income Fund III
HPS
$463M
$1.51M ﹤0.01%
97,820
+13,543
+16% +$199K
BRKR icon
308
Bruker
BRKR
$9.03B
$1.47M ﹤0.01%
45,274
-1,494
-3% -$53.2K
DAC icon
309
Danaos Corp
DAC
$2.55B
$1.42M ﹤0.01%
15,857
– –
WMT icon
310
Walmart Inc
WMT
$923B
$1.34M ﹤0.01%
12,998
+4,500
+53% +$448K
VB icon
311
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.31M ﹤0.01%
5,152
– –
VBF icon
312
Invesco Bond Fund
VBF
$169M
$1.21M ﹤0.01%
76,867
+10,918
+17% +$170K
VOOV icon
313
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$1.2M ﹤0.01%
5,998
– –
HUBS icon
314
HubSpot
HUBS
$10.5B
$1.2M ﹤0.01%
2,557
-46
-2% -$23.1K
PFD
315
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$1.2M ﹤0.01%
+99,494
New +$1.15M
PAI
316
Western Asset Investment Grade Income Fund
PAI
$114M
$1.19M ﹤0.01%
92,491
+7,530
+9% +$96.4K
PSF icon
317
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$1.18M ﹤0.01%
+56,746
New +$1.16M
DFP
318
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$1.17M ﹤0.01%
+53,931
New +$1.13M
JQC icon
319
Nuveen Credit Strategies Income Fund
JQC
$717M
$1.13M ﹤0.01%
214,706
+29,370
+16% +$160K
RWL icon
320
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$1.12M ﹤0.01%
10,158
– –
BKT icon
321
BlackRock Income Trust
BKT
$341M
$1.12M ﹤0.01%
99,373
+7,189
+8% +$83.8K
RL icon
322
Ralph Lauren
RL
$23.6B
$1.1M ﹤0.01%
3,500
– –
MDY icon
323
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.09M ﹤0.01%
1,828
+103
+6% +$60.5K
CRAI icon
324
CRA International
CRAI
$1.06B
$1.07M ﹤0.01%
5,131
-3,148
-38% -$605K
LMT icon
325
Lockheed Martin
LMT
$140B
$1.04M ﹤0.01%
2,088
– –
11 12
13
14 15

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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.