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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
ORLY icon
376
O'Reilly Automotive
ORLY
$74.5B
$512K ﹤0.01%
4,747
+52
+1% +$5.23K
VTC icon
377
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$491K ﹤0.01%
6,267
+399
+7% +$30.9K
CAH icon
378
Cardinal Health
CAH
$54.5B
$488K ﹤0.01%
3,106
– –
SHEL icon
379
Shell
SHEL
$249B
$482K ﹤0.01%
6,745
+1,687
+33% +$121K
BAC icon
380
Bank of America
BAC
$453B
$482K ﹤0.01%
9,348
+1
+0% +$49
MCK icon
381
McKesson
MCK
$102B
$475K ﹤0.01%
615
– –
CBOE icon
382
Cboe Global Markets
CBOE
$30.4B
$469K ﹤0.01%
1,912
– –
ALL icon
383
Allstate
ALL
$64.7B
$461K ﹤0.01%
2,150
– –
MFC icon
384
Manulife Financial
MFC
$72.6B
$450K ﹤0.01%
14,457
-5,441
-27% -$168K
VRSN icon
385
VeriSign
VRSN
$25.6B
$446K ﹤0.01%
1,594
– –
DUK icon
386
Duke Energy
DUK
$96.3B
$436K ﹤0.01%
3,526
– –
KO icon
387
Coca-Cola
KO
$373B
$433K ﹤0.01%
6,523
– –
CSX icon
388
CSX Corp
CSX
$92.8B
$426K ﹤0.01%
+12,000
New +$410K
IHG icon
389
InterContinental Hotels
IHG
$23.9B
$425K ﹤0.01%
3,506
+878
+33% +$105K
IWP icon
390
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$424K ﹤0.01%
2,980
-50
-2% -$7.07K
LLY icon
391
Eli Lilly
LLY
$1.09T
$424K ﹤0.01%
556
-24,933
-98% -$18.6M
RWK icon
392
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$423K ﹤0.01%
3,384
– –
EXC icon
393
Exelon
EXC
$46.6B
$410K ﹤0.01%
9,120
– –
GLW icon
394
Corning
GLW
$144B
$410K ﹤0.01%
+5,000
New +$327K
RSG icon
395
Republic Services
RSG
$65.6B
$403K ﹤0.01%
1,755
– –
RWJ icon
396
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$379K ﹤0.01%
7,851
– –
VSS icon
397
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$377K ﹤0.01%
2,644
– –
WINA icon
398
Winmark
WINA
$1.24B
$376K ﹤0.01%
756
-424
-36% -$182K
ROP icon
399
Roper Technologies
ROP
$39.1B
$364K ﹤0.01%
729
– –
SOBO
400
South Bow Corp
SOBO
$7.64B
$352K ﹤0.01%
+12,437
New +$338K
14 15
16
17 18

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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.