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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
LQD icon
376
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$470K ﹤0.01%
4,286
-504
-11% -$54.1K
CAE icon
377
CAE Inc. Common Shares
CAE
$8.9B
$467K ﹤0.01%
15,955
-582,277
-97% -$14.7M
KO icon
378
Coca-Cola
KO
$373B
$462K ﹤0.01%
+6,523
New +$465K
VLT icon
379
Invesco High Income Trust II
VLT
$65.8M
$461K ﹤0.01%
42,163
– –
VRSN icon
380
VeriSign
VRSN
$25.6B
$460K ﹤0.01%
+1,594
New +$432K
NOC icon
381
Northrop Grumman
NOC
$82B
$455K ﹤0.01%
911
+187
+26% +$91.9K
VTC icon
382
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$454K ﹤0.01%
5,868
+38
+0.7% +$2.89K
MCK icon
383
McKesson
MCK
$102B
$451K ﹤0.01%
615
-89
-13% -$62.8K
WELL icon
384
Welltower
WELL
$166B
$446K ﹤0.01%
+2,902
New +$434K
CBOE icon
385
Cboe Global Markets
CBOE
$30.4B
$446K ﹤0.01%
1,912
+123
+7% +$27.4K
WINA icon
386
Winmark
WINA
$1.24B
$446K ﹤0.01%
1,180
-4,308
-78% -$1.67M
BAC icon
387
Bank of America
BAC
$453B
$442K ﹤0.01%
+9,347
New +$393K
ALL icon
388
Allstate
ALL
$64.7B
$433K ﹤0.01%
2,150
+139
+7% +$27.7K
RSG icon
389
Republic Services
RSG
$65.6B
$433K ﹤0.01%
1,755
-75
-4% -$18.5K
TIP icon
390
iShares TIPS Bond ETF
TIP
$14.7B
$431K ﹤0.01%
3,920
-536
-12% -$58.5K
IEF icon
391
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$428K ﹤0.01%
4,474
-575
-11% -$54.4K
AIOT
392
PowerFleet Inc
AIOT
$421M
$428K ﹤0.01%
99,191
-28,809
-23% -$142K
ORLY icon
393
O'Reilly Automotive
ORLY
$74.5B
$423K ﹤0.01%
4,695
-90
-2% -$8.21K
ECL icon
394
Ecolab
ECL
$78.1B
$422K ﹤0.01%
1,567
-1,266
-45% -$322K
IWP icon
395
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$420K ﹤0.01%
3,030
– –
DUK icon
396
Duke Energy
DUK
$96.3B
$416K ﹤0.01%
+3,526
New +$416K
ROP icon
397
Roper Technologies
ROP
$39.1B
$413K ﹤0.01%
729
+47
+7% +$26.6K
EXC icon
398
Exelon
EXC
$46.6B
$396K ﹤0.01%
+9,120
New +$406K
RWK icon
399
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$396K ﹤0.01%
3,384
– –
AZN icon
400
AstraZeneca
AZN
$246B
$391K ﹤0.01%
2,795
+363
+15% +$50.9K
14 15
16
17 18

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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.