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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
TRV icon
426
Travelers Companies
TRV
$77.2B
$239K ﹤0.01%
856
+5
+0.6% +$1.34K
IWS icon
427
iShares Russell Mid-Cap Value ETF
IWS
$16B
$228K ﹤0.01%
1,634
-29
-2% -$3.96K
DHI icon
428
D.R. Horton
DHI
$40.8B
$220K ﹤0.01%
+1,300
New +$204K
DLN icon
429
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$217K ﹤0.01%
2,493
– –
MS icon
430
Morgan Stanley
MS
$342B
$215K ﹤0.01%
+1,355
New +$200K
IWD icon
431
iShares Russell 1000 Value ETF
IWD
$84B
$207K ﹤0.01%
+1,016
New +$202K
IYK icon
432
iShares US Consumer Staples ETF
IYK
$1.42B
$205K ﹤0.01%
3,000
– –
APD icon
433
Air Products & Chemicals
APD
$67.7B
$205K ﹤0.01%
750
– –
STX icon
434
Seagate
STX
$199B
$200K ﹤0.01%
+849
New +$145K
BTE icon
435
Baytex Energy
BTE
$3.05B
$105K ﹤0.01%
+44,860
New +$96.2K
AQN icon
436
Algonquin Power & Utilities
AQN
$4.44B
$55K ﹤0.01%
+10,238
New +$58.8K
ACP
437
abrdn Income Credit Strategies Fund
ACP
$646M
– –
-14,738
Closed -$87K
ANSS
438
DELISTED
Ansys
ANSS
– –
-94,796
Closed -$33.3M
BDX icon
439
Becton Dickinson
BDX
$50B
– –
-1,765
Closed -$304K
BMA icon
440
Banco Macro
BMA
$5.1B
– –
-71,498
Closed -$5.02M
BTZ icon
441
BlackRock Credit Allocation Income Trust
BTZ
$956M
– –
-170,957
Closed -$1.87M
CRM icon
442
Salesforce
CRM
$158B
– –
-931
Closed -$254K
CSW
443
CSW Industrials
CSW
$5.65B
– –
-48,024
Closed -$13.8M
CYBR
444
DELISTED
CyberArk
CYBR
– –
-128,153
Closed -$52.1M
DSL
445
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-83,264
Closed -$1.02M
ERC
446
Allspring Multi-Sector Income Fund
ERC
$261M
– –
-112,946
Closed -$1.07M
EVV
447
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
– –
-209,918
Closed -$2.15M
GGAL icon
448
Galicia Financial Group
GGAL
$7.1B
– –
-110,236
Closed -$5.55M
GMED icon
449
Globus Medical
GMED
$11.5B
– –
-272,768
Closed -$16.1M
INTC icon
450
Intel
INTC
$509B
– –
-433,532
Closed -$9.71M
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.