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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
GGG icon
26
Graco
GGG
$13.4B
$370M 1.19%
4,349,382
-137,714
-3% -$11.8M
SPGI icon
27
S&P Global
SPGI
$120B
$363M 1.17%
745,746
+23,872
+3% +$12.8M
TRI icon
28
Thomson Reuters
TRI
$44.1B
$354M 1.14%
2,242,697
-237,267
-10% -$44.3M
QSR icon
29
Restaurant Brands International
QSR
$26B
$317M 1.03%
4,946,163
+724,540
+17% +$47.7M
HDB icon
30
HDFC Bank
HDB
$119B
$315M 1.02%
9,221,356
-325,496
-3% -$12M
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.03T
$301M 0.97%
491,421
+3,565
+0.7% +$2.1M
UNH icon
32
UnitedHealth
UNH
$364B
$284M 0.92%
823,084
-50,983
-6% -$15.4M
TU icon
33
Telus
TU
$14.9B
$281M 0.91%
17,867,796
+1,725,982
+11% +$28M
DSGX icon
34
Descartes Systems
DSGX
$6.58B
$280M 0.91%
2,976,093
+276,329
+10% +$28.2M
STN icon
35
Stantec
STN
$8.51B
$266M 0.86%
2,469,545
+84,251
+4% +$9.2M
AON icon
36
Aon
AON
$74.6B
$196M 0.63%
549,334
+27,530
+5% +$9.96M
V icon
37
Visa
V
$672B
$194M 0.63%
569,706
+23,879
+4% +$8.26M
LOW icon
38
Lowe's Companies
LOW
$121B
$172M 0.56%
684,592
-16,651
-2% -$4.09M
LIN icon
39
Linde
LIN
$222B
$170M 0.55%
358,063
-3,313
-0.9% -$1.57M
ALC icon
40
Alcon
ALC
$35.7B
$157M 0.51%
2,107,839
+38,437
+2% +$3.21M
ADI icon
41
Analog Devices
ADI
$188B
$155M 0.5%
631,204
-1,411
-0.2% -$339K
HLT icon
42
Hilton Worldwide
HLT
$72.8B
$151M 0.49%
582,294
-5,385
-0.9% -$1.46M
AMZN icon
43
Amazon
AMZN
$2.89T
$134M 0.43%
610,549
-38,154
-6% -$8.64M
ARGX icon
44
argenx
ARGX
$54.8B
$131M 0.42%
177,654
+19,180
+12% +$12.6M
APH icon
45
Amphenol
APH
$211B
$126M 0.41%
1,017,080
-8,940
-0.9% -$981K
INSM icon
46
Insmed
INSM
$29B
$117M 0.38%
809,121
+61,084
+8% +$7.48M
HEI.A icon
47
HEICO Corp Class A
HEI.A
$37.7B
$105M 0.34%
413,171
-56,190
-12% -$14M
ANET icon
48
Arista Networks
ANET
$266B
$103M 0.33%
707,716
-117,354
-14% -$15.1M
SNPS icon
49
Synopsys
SNPS
$79.2B
$101M 0.33%
204,675
-13,785
-6% -$7.79M
BWXT icon
50
BWX Technologies
BWXT
$15.8B
$100M 0.32%
544,634
-12,648
-2% -$2.03M
1
2
3 4 5

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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.