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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
JHS
351
John Hancock Income Securities Trust
JHS
$127M
$758K ﹤0.01%
67,201
-65
-0.1% -$726
TSAT icon
352
Telesat
TSAT
$934M
$757K ﹤0.01%
+31,161
New +$547K
DHY
353
Credit Suisse High Yield Credit Fund
DHY
$239M
$756K ﹤0.01%
354,905
– –
EVG
354
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$745K ﹤0.01%
67,541
– –
MSD
355
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$740K ﹤0.01%
95,718
– –
VGI
356
Virtus Global Multi-Sector Income Fund
VGI
$83.8M
$738K ﹤0.01%
94,187
– –
CAT icon
357
Caterpillar
CAT
$393B
$716K ﹤0.01%
+1,845
New +$615K
GDO
358
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
$713K ﹤0.01%
60,454
– –
RELX icon
359
RELX
RELX
$60.2B
$653K ﹤0.01%
12,008
+1,597
+15% +$84.5K
OWL icon
360
Blue Owl Capital
OWL
$19.1B
$652K ﹤0.01%
33,962
+410
+1% +$7.58K
MFC icon
361
Manulife Financial
MFC
$72.6B
$636K ﹤0.01%
19,898
+3,772
+23% +$116K
HWKN icon
362
Hawkins
HWKN
$2.7B
$611K ﹤0.01%
4,303
-4,697
-52% -$591K
SHOP icon
363
Shopify
SHOP
$194B
$594K ﹤0.01%
5,150
-647
-11% -$64.7K
SONY icon
364
Sony
SONY
$138B
$592K ﹤0.01%
22,727
+6,848
+43% +$171K
ABT icon
365
Abbott
ABT
$192B
$590K ﹤0.01%
+4,341
New +$572K
XOM icon
366
ExxonMobil
XOM
$657B
$539K ﹤0.01%
4,998
+379
+8% +$40.5K
MRCC
367
DELISTED
Monroe Capital Corp
MRCC
$534K ﹤0.01%
84,004
– –
CAH icon
368
Cardinal Health
CAH
$54.5B
$522K ﹤0.01%
3,106
-185
-6% -$27.5K
RTX icon
369
RTX Corp
RTX
$300B
$506K ﹤0.01%
+3,465
New +$462K
IBM icon
370
IBM
IBM
$222B
$492K ﹤0.01%
1,670
-1,807
-52% -$466K
BLK icon
371
Blackrock
BLK
$180B
$481K ﹤0.01%
458
– –
PHD
372
DELISTED
Pioneer Floating Rate Fund
PHD
$479K ﹤0.01%
48,795
– –
JNPR
373
DELISTED
Juniper Networks
JNPR
$475K ﹤0.01%
+11,894
New +$426K
CIK
374
Credit Suisse Asset Management Income Fund
CIK
$134M
$474K ﹤0.01%
160,285
– –
JLS icon
375
Nuveen Mortgage and Income Fund
JLS
$95M
$472K ﹤0.01%
25,177
– –
13 14
15
16 17

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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.