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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
IWF icon
401
iShares Russell 1000 Growth ETF
IWF
$128B
$348K ﹤0.01%
2,976
-524
-15% -$58.3K
DGII icon
402
Digi International
DGII
$3.23B
$345K ﹤0.01%
9,466
-20,965
-69% -$721K
ESGV icon
403
Vanguard ESG US Stock ETF
ESGV
$13.6B
$337K ﹤0.01%
2,843
+7
+0.2% +$797
VHT icon
404
Vanguard Health Care ETF
VHT
$19B
$316K ﹤0.01%
1,217
-211
-15% -$52.9K
LQD icon
405
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$301K ﹤0.01%
2,703
-1,583
-37% -$174K
PNC icon
406
PNC Financial Services
PNC
$102B
$298K ﹤0.01%
1,483
– –
UL icon
407
Unilever
UL
$133B
$298K ﹤0.01%
4,462
-84,853
-95% -$5.86M
TECK icon
408
Teck Resources
TECK
$32.4B
$289K ﹤0.01%
6,600
+837
+15% +$30.4K
GLD icon
409
SPDR Gold Trust
GLD
$144B
$284K ﹤0.01%
800
– –
CCJ icon
410
Cameco
CCJ
$43.1B
$284K ﹤0.01%
3,388
-1,179
-26% -$91.4K
WAT icon
411
Waters Corp
WAT
$40.9B
$276K ﹤0.01%
920
– –
DE icon
412
Deere & Co
DE
$167B
$274K ﹤0.01%
600
-17
-3% -$8.38K
VGT icon
413
Vanguard Information Technology ETF
VGT
$149B
$273K ﹤0.01%
2,928
– –
VXF icon
414
Vanguard Extended Market ETF
VXF
$32.1B
$270K ﹤0.01%
1,292
– –
BND icon
415
Vanguard Total Bond Market
BND
$161B
$270K ﹤0.01%
3,632
– –
B
416
Barrick Mining
B
$67.9B
$268K ﹤0.01%
8,173
-1,904
-19% -$48.3K
EFXT
417
Enerflex
EFXT
$2.62B
$268K ﹤0.01%
24,830
+13,390
+117% +$124K
TM icon
418
Toyota
TM
$223B
$261K ﹤0.01%
+1,368
New +$258K
TIP icon
419
iShares TIPS Bond ETF
TIP
$14.7B
$261K ﹤0.01%
2,349
-1,571
-40% -$174K
IEF icon
420
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$258K ﹤0.01%
2,673
-1,801
-40% -$172K
PGF icon
421
Invesco Financial Preferred ETF
PGF
$668M
$253K ﹤0.01%
17,275
– –
GE icon
422
GE Aerospace
GE
$379B
$251K ﹤0.01%
+834
New +$228K
BCE icon
423
BCE
BCE
$21.6B
$250K ﹤0.01%
10,684
-2,012
-16% -$48.5K
EWC icon
424
iShares MSCI Canada ETF
EWC
$6.51B
$248K ﹤0.01%
4,897
– –
WPC icon
425
W.P. Carey
WPC
$16.1B
$245K ﹤0.01%
3,627
– –
15 16
17
18 19

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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.