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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
GGG icon
26
Graco
GGG
$13.5B
$386M 1.31%
4,487,096
-169,169
-4% -$14M
SPGI icon
27
S&P Global
SPGI
$120B
$381M 1.29%
721,874
-15,781
-2% -$7.88M
HDB icon
28
HDFC Bank
HDB
$120B
$366M 1.24%
9,546,852
-518,912
-5% -$18.8M
CPRT icon
29
Copart
CPRT
$27.2B
$344M 1.16%
7,000,430
+3,007,820
+75% +$168M
QSR icon
30
Restaurant Brands International
QSR
$25.6B
$280M 0.95%
4,221,623
+2,147
+0.1% +$143K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.03T
$277M 0.94%
487,856
-2,102
-0.4% -$1.1M
DSGX icon
32
Descartes Systems
DSGX
$6.78B
$274M 0.93%
2,699,764
-46,084
-2% -$4.86M
UNH icon
33
UnitedHealth
UNH
$361B
$273M 0.92%
874,067
-459,517
-34% -$176M
STN icon
34
Stantec
STN
$8.5B
$259M 0.88%
2,385,294
+42,789
+2% +$4.12M
TU icon
35
Telus
TU
$15.2B
$259M 0.88%
16,141,814
-129,093
-0.8% -$2M
V icon
36
Visa
V
$677B
$194M 0.66%
545,827
+16,160
+3% +$5.63M
AON icon
37
Aon
AON
$75.6B
$186M 0.63%
521,804
+68,409
+15% +$24.8M
ALC icon
38
Alcon
ALC
$36.4B
$183M 0.62%
2,069,402
-70,301
-3% -$6.31M
LIN icon
39
Linde
LIN
$226B
$170M 0.57%
361,376
-6,899
-2% -$3.15M
HLT icon
40
Hilton Worldwide
HLT
$70.8B
$157M 0.53%
587,679
+159,163
+37% +$37.9M
LOW icon
41
Lowe's Companies
LOW
$124B
$156M 0.53%
701,243
-7,522
-1% -$1.68M
ADI icon
42
Analog Devices
ADI
$188B
$151M 0.51%
632,615
+34,720
+6% +$7.23M
TW icon
43
Tradeweb Markets
TW
$22B
$145M 0.49%
988,550
-20,110
-2% -$2.81M
AMZN icon
44
Amazon
AMZN
$2.94T
$142M 0.48%
648,703
+152,522
+31% +$30.2M
HEI.A icon
45
HEICO Corp Class A
HEI.A
$37B
$121M 0.41%
469,361
+8,723
+2% +$1.91M
FDS icon
46
Factset
FDS
$10.1B
$119M 0.4%
266,054
+5,140
+2% +$2.25M
SNPS icon
47
Synopsys
SNPS
$78.7B
$112M 0.38%
218,460
+12,539
+6% +$5.84M
VEEV icon
48
Veeva Systems
VEEV
$38.4B
$103M 0.35%
357,999
+9,263
+3% +$2.3M
APH icon
49
Amphenol
APH
$206B
$101M 0.34%
1,026,020
+45,256
+5% +$3.7M
FTNT icon
50
Fortinet
FTNT
$119B
$99M 0.34%
936,539
+27,824
+3% +$2.81M
1
2
3 4 5

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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.