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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
JNPR
451
DELISTED
Juniper Networks
JNPR
– –
-11,894
Closed -$475K
KARO icon
452
Karooooo
KARO
$1.94B
– –
-120,000
Closed -$5.88M
KGC icon
453
Kinross Gold
KGC
$32.6B
– –
-11,546
Closed -$180K
LQDT icon
454
Liquidity Services
LQDT
$1.35B
– –
-14,000
Closed -$330K
OLLI icon
455
Ollie's Bargain Outlet
OLLI
$4.73B
– –
-30,971
Closed -$4.08M
OPCH icon
456
Option Care Health
OPCH
$3.57B
– –
-642,372
Closed -$20.9M
PCK
457
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-317,526
Closed -$1.7M
PMX
458
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-406,932
Closed -$2.79M
SGHC icon
459
SGHC Ltd
SGHC
$6.51B
– –
-356,613
Closed -$3.91M
SLP icon
460
Simulations Plus
SLP
$371M
– –
-18,869
Closed -$329K
SPSC icon
461
SPS Commerce
SPSC
$2.75B
– –
-230,002
Closed -$31.3M
SRPT icon
462
Sarepta Therapeutics
SRPT
$1.94B
– –
-344,077
Closed -$5.88M
VIST icon
463
Vista Energy
VIST
$7.32B
– –
-79,503
Closed -$3.8M
VVV icon
464
Valvoline
VVV
$4.25B
– –
-919,496
Closed -$34.8M
XPEL icon
465
XPEL
XPEL
$1.35B
– –
-27,850
Closed -$1,000K
YPF icon
466
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
– –
-101,000
Closed -$3.18M
AIOT
467
PowerFleet Inc
AIOT
$421M
– –
-99,191
Closed -$428K
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.