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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
VT icon
326
Vanguard Total World Stock ETF
VT
$81.4B
$1.03M ﹤0.01%
7,475
+177
+2% +$23.5K
LDP icon
327
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$1M ﹤0.01%
46,361
-15,715
-25% -$336K
IWM icon
328
iShares Russell 2000 ETF
IWM
$82.2B
$978K ﹤0.01%
4,040
-357
-8% -$81.9K
ECL icon
329
Ecolab
ECL
$78.1B
$977K ﹤0.01%
3,567
+2,000
+128% +$543K
AGG icon
330
iShares Core US Aggregate Bond ETF
AGG
$138B
$937K ﹤0.01%
9,349
-466
-5% -$46.2K
XLE icon
331
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$925K ﹤0.01%
20,698
– –
JHS
332
John Hancock Income Securities Trust
JHS
$127M
$911K ﹤0.01%
78,037
+10,836
+16% +$124K
ULTA icon
333
Ulta Beauty
ULTA
$22.9B
$906K ﹤0.01%
1,657
-31
-2% -$15.9K
ISD
334
PGIM High Yield Bond Fund
ISD
$419M
$893K ﹤0.01%
62,098
+6,353
+11% +$91.5K
DHF
335
BNY Mellon High Yield Strategies Fund
DHF
$175M
$890K ﹤0.01%
343,680
+47,354
+16% +$122K
EAD
336
Allspring Income Opportunities Fund
EAD
$379M
$883K ﹤0.01%
126,027
+14,105
+13% +$99.7K
EVG
337
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$883K ﹤0.01%
77,994
+10,453
+15% +$117K
CAT icon
338
Caterpillar
CAT
$393B
$880K ﹤0.01%
1,845
– –
VGI
339
Virtus Global Multi-Sector Income Fund
VGI
$83.8M
$875K ﹤0.01%
110,188
+16,001
+17% +$127K
SONY icon
340
Sony
SONY
$138B
$873K ﹤0.01%
30,326
+7,599
+33% +$204K
GDO
341
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
$872K ﹤0.01%
73,423
+12,969
+21% +$154K
DHY
342
Credit Suisse High Yield Credit Fund
DHY
$239M
$856K ﹤0.01%
415,514
+60,609
+17% +$128K
MSD
343
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$846K ﹤0.01%
114,805
+19,087
+20% +$144K
MCHP icon
344
Microchip Technology
MCHP
$43.1B
$841K ﹤0.01%
+13,096
New +$887K
SHOP icon
345
Shopify
SHOP
$194B
$837K ﹤0.01%
5,636
+486
+9% +$65.9K
TT icon
346
Trane Technologies
TT
$105B
$814K ﹤0.01%
1,930
– –
FCFS icon
347
FirstCash
FCFS
$9.28B
$798K ﹤0.01%
+5,040
New +$705K
BSV icon
348
Vanguard Short-Term Bond ETF
BSV
$45.6B
$770K ﹤0.01%
9,763
-557
-5% -$43.8K
XLF icon
349
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$717K ﹤0.01%
+13,314
New +$705K
VLT icon
350
Invesco High Income Trust II
VLT
$65.8M
$646K ﹤0.01%
57,564
+15,401
+37% +$171K
12 13
14
15 16

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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.