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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
IWF icon
401
iShares Russell 1000 Growth ETF
IWF
$128B
$372K ﹤0.01%
3,500
-3,012
-46% -$288K
ASML icon
402
ASML
ASML
$695B
$364K ﹤0.01%
454
+77
+20% +$55.3K
SBUX icon
403
Starbucks
SBUX
$124B
$363K ﹤0.01%
3,965
-52,375
-93% -$4.54M
SHEL icon
404
Shell
SHEL
$249B
$356K ﹤0.01%
5,058
+776
+18% +$52K
VSS icon
405
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$355K ﹤0.01%
2,644
– –
VHT icon
406
Vanguard Health Care ETF
VHT
$19B
$355K ﹤0.01%
1,428
-13
-0.9% -$3.21K
HSBC icon
407
HSBC
HSBC
$358B
$341K ﹤0.01%
5,606
+850
+18% +$48.4K
RWJ icon
408
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$340K ﹤0.01%
7,851
– –
CCJ icon
409
Cameco
CCJ
$43.1B
$339K ﹤0.01%
4,567
-2,565
-36% -$137K
LQDT icon
410
Liquidity Services
LQDT
$1.35B
$330K ﹤0.01%
14,000
-700
-5% -$18.9K
SLP icon
411
Simulations Plus
SLP
$371M
$329K ﹤0.01%
18,869
-4,631
-20% -$130K
CVS icon
412
CVS Health
CVS
$121B
$329K ﹤0.01%
4,771
+701
+17% +$46K
WAT icon
413
Waters Corp
WAT
$40.9B
$321K ﹤0.01%
920
– –
DE icon
414
Deere & Co
DE
$167B
$314K ﹤0.01%
617
+17
+3% +$8.32K
ESGV icon
415
Vanguard ESG US Stock ETF
ESGV
$13.6B
$311K ﹤0.01%
2,836
+7
+0.2% +$706
BDX icon
416
Becton Dickinson
BDX
$50B
$304K ﹤0.01%
1,765
-460,071
-100% -$84.3M
IHG icon
417
InterContinental Hotels
IHG
$23.9B
$303K ﹤0.01%
2,628
+386
+17% +$43.3K
BCE icon
418
BCE
BCE
$21.6B
$281K ﹤0.01%
12,696
-995
-7% -$21.8K
PNC icon
419
PNC Financial Services
PNC
$102B
$276K ﹤0.01%
1,483
– –
BEP icon
420
Brookfield Renewable
BEP
$10.3B
$276K ﹤0.01%
10,837
– –
BND icon
421
Vanguard Total Bond Market
BND
$161B
$267K ﹤0.01%
3,632
– –
CRM icon
422
Salesforce
CRM
$158B
$254K ﹤0.01%
931
– –
VXF icon
423
Vanguard Extended Market ETF
VXF
$32.1B
$249K ﹤0.01%
1,292
– –
GLD icon
424
SPDR Gold Trust
GLD
$144B
$244K ﹤0.01%
800
– –
PGF icon
425
Invesco Financial Preferred ETF
PGF
$668M
$244K ﹤0.01%
17,275
– –
15 16
17
18 19

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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.