We are live on ! Find out more
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
VGT icon
426
Vanguard Information Technology ETF
VGT
$149B
$243K ﹤0.01%
+2,928
New +$213K
TECK icon
427
Teck Resources
TECK
$32.4B
$233K ﹤0.01%
5,763
-277
-5% -$10K
TRV icon
428
Travelers Companies
TRV
$77.2B
$228K ﹤0.01%
851
– –
WPC icon
429
W.P. Carey
WPC
$16.1B
$226K ﹤0.01%
3,627
– –
EWC icon
430
iShares MSCI Canada ETF
EWC
$6.51B
$226K ﹤0.01%
+4,897
New +$212K
IWS icon
431
iShares Russell Mid-Cap Value ETF
IWS
$16B
$220K ﹤0.01%
1,663
– –
APD icon
432
Air Products & Chemicals
APD
$67.7B
$212K ﹤0.01%
750
– –
IYK icon
433
iShares US Consumer Staples ETF
IYK
$1.42B
$211K ﹤0.01%
3,000
– –
B
434
Barrick Mining
B
$67.9B
$210K ﹤0.01%
10,077
-8,347
-45% -$163K
CSCO icon
435
Cisco
CSCO
$488B
$208K ﹤0.01%
3,000
-6,579
-69% -$404K
DLN icon
436
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$205K ﹤0.01%
+2,493
New +$195K
KGC icon
437
Kinross Gold
KGC
$32.6B
$180K ﹤0.01%
+11,546
New +$168K
EFXT
438
Enerflex
EFXT
$2.62B
$90.3K ﹤0.01%
11,440
– –
ACP
439
abrdn Income Credit Strategies Fund
ACP
$646M
$87K ﹤0.01%
14,738
– –
ACIW icon
440
ACI Worldwide
ACIW
$5.33B
– –
-653,944
Closed -$35.8M
AQN icon
441
Algonquin Power & Utilities
AQN
$4.44B
– –
-13,809
Closed -$71K
ARCO icon
442
Arcos Dorados Holdings
ARCO
$1.66B
– –
-666,246
Closed -$5.37M
BABA icon
443
Alibaba
BABA
$300B
– –
-26,223
Closed -$3.47M
BCO icon
444
Brink's
BCO
$4.69B
– –
-223,320
Closed -$19.2M
BILL icon
445
BILL Holdings
BILL
$4.85B
– –
-634,430
Closed -$29.1M
BMY icon
446
Bristol-Myers Squibb
BMY
$130B
– –
-6,611
Closed -$403K
BRZE icon
447
Braze
BRZE
$3.12B
– –
-908,045
Closed -$32.8M
BTE icon
448
Baytex Energy
BTE
$3.05B
– –
-54,520
Closed -$121K
CBZ icon
449
CBIZ
CBZ
$2.96B
– –
-234,522
Closed -$17.8M
CF icon
450
CF Industries
CF
$18.2B
– –
-4,262
Closed -$333K
16 17
18
19 20

Similar funds

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.