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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
MIDD icon
476
Middleby
MIDD
$5.38B
– –
-3,128
Closed -$475K
MRK icon
477
Merck
MRK
$328B
– –
-5,094
Closed -$457K
MTDR icon
478
Matador Resources
MTDR
$6.5B
– –
-61,077
Closed -$3.12M
NYT icon
479
New York Times
NYT
$10.3B
– –
-21,982
Closed -$1.09M
OXY icon
480
Occidental Petroleum
OXY
$58.5B
– –
-7,316
Closed -$361K
PBR icon
481
Petrobras
PBR
$114B
– –
-195,072
Closed -$2.8M
PGR icon
482
Progressive
PGR
$121B
– –
-1,491
Closed -$422K
POOL icon
483
Pool Corp
POOL
$7.25B
– –
-31,043
Closed -$9.88M
POWL icon
484
Powell Industries
POWL
$7.58B
– –
-3,600
Closed -$204K
PYPL icon
485
PayPal
PYPL
$50.6B
– –
-43,449
Closed -$2.84M
RNW icon
486
ReNew
RNW
$2.48B
– –
-316,668
Closed -$1.87M
SJM icon
487
J.M. Smucker
SJM
$12.7B
– –
-3,106
Closed -$368K
SNY icon
488
Sanofi
SNY
$105B
– –
-4,476
Closed -$248K
SPXC icon
489
SPX Corp
SPXC
$10.9B
– –
-14,800
Closed -$1.91M
SWTX
490
DELISTED
SpringWorks Therapeutics
SWTX
– –
-1,224,210
Closed -$54M
T icon
491
AT&T
T
$166B
– –
-16,872
Closed -$477K
TFII icon
492
TFI International
TFII
$12B
– –
-184,590
Closed -$14.3M
TPR icon
493
Tapestry
TPR
$31.1B
– –
-498,572
Closed -$35.1M
TXRH icon
494
Texas Roadhouse
TXRH
$14.1B
– –
-88,727
Closed -$14.8M
UFPT icon
495
UFP Technologies
UFPT
$2.5B
– –
-46,105
Closed -$9.3M
UTHR icon
496
United Therapeutics
UTHR
$21.9B
– –
-965
Closed -$297K
VERX icon
497
Vertex
VERX
$2B
– –
-782,599
Closed -$27.4M
VRRM icon
498
Verra Mobility
VRRM
$714M
– –
-1,147,122
Closed -$25.8M
VRTX icon
499
Vertex Pharmaceuticals
VRTX
$133B
– –
-7,092
Closed -$3.44M
VTEB icon
500
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-9,500
Closed -$471K
17 18 19
20
21

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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.