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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
PHD
351
DELISTED
Pioneer Floating Rate Fund
PHD
$643K ﹤0.01%
64,605
+15,810
+32% +$156K
TSAT icon
352
Telesat
TSAT
$934M
$631K ﹤0.01%
23,796
-7,365
-24% -$175K
CIK
353
Credit Suisse Asset Management Income Fund
CIK
$134M
$628K ﹤0.01%
214,457
+54,172
+34% +$161K
BEP icon
354
Brookfield Renewable
BEP
$10.3B
$627K ﹤0.01%
24,337
+13,500
+125% +$348K
JLS icon
355
Nuveen Mortgage and Income Fund
JLS
$95M
$617K ﹤0.01%
32,977
+7,800
+31% +$147K
MRCC
356
DELISTED
Monroe Capital Corp
MRCC
$590K ﹤0.01%
84,004
– –
PFO
357
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$586K ﹤0.01%
+60,145
New +$565K
CVS icon
358
CVS Health
CVS
$121B
$586K ﹤0.01%
7,773
+3,002
+63% +$206K
FLC
359
Flaherty & Crumrine Total Return Fund
FLC
$175M
$585K ﹤0.01%
+32,843
New +$568K
OWL icon
360
Blue Owl Capital
OWL
$19.1B
$582K ﹤0.01%
34,388
+426
+1% +$8.1K
RTX icon
361
RTX Corp
RTX
$300B
$580K ﹤0.01%
3,465
– –
ASML icon
362
ASML
ASML
$695B
$573K ﹤0.01%
592
+138
+30% +$108K
XOM icon
363
ExxonMobil
XOM
$657B
$564K ﹤0.01%
4,998
– –
CSCO icon
364
Cisco
CSCO
$488B
$563K ﹤0.01%
8,228
+5,228
+174% +$356K
CAE icon
365
CAE Inc. Common Shares
CAE
$8.9B
$562K ﹤0.01%
18,971
+3,016
+19% +$84.9K
NOC icon
366
Northrop Grumman
NOC
$82B
$555K ﹤0.01%
911
– –
SBUX icon
367
Starbucks
SBUX
$124B
$554K ﹤0.01%
6,544
+2,579
+65% +$231K
IBM icon
368
IBM
IBM
$222B
$552K ﹤0.01%
1,958
+288
+17% +$75.4K
ABT icon
369
Abbott
ABT
$192B
$547K ﹤0.01%
4,086
-255
-6% -$33.5K
BLK icon
370
Blackrock
BLK
$180B
$534K ﹤0.01%
458
– –
HWKN icon
371
Hawkins
HWKN
$2.7B
$532K ﹤0.01%
2,911
-1,392
-32% -$233K
RELX icon
372
RELX
RELX
$60.2B
$531K ﹤0.01%
11,118
-890
-7% -$44K
AZN icon
373
AstraZeneca
AZN
$246B
$531K ﹤0.01%
3,459
+664
+24% +$100K
HSBC icon
374
HSBC
HSBC
$358B
$531K ﹤0.01%
7,477
+1,871
+33% +$122K
WELL icon
375
Welltower
WELL
$166B
$517K ﹤0.01%
2,902
– –
13 14
15
16 17

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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.