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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
ROL icon
51
Rollins
ROL
$17.6B
$89M 0.3%
1,578,271
+206,605
+15% +$11.6M
ADBE icon
52
Adobe
ADBE
$102B
$88M 0.3%
227,528
-97,583
-30% -$37.6M
ARGX icon
53
argenx
ARGX
$54.9B
$87.4M 0.3%
158,474
+4,058
+3% +$2.36M
ANET icon
54
Arista Networks
ANET
$262B
$84.4M 0.29%
825,070
+130,708
+19% +$11.3M
CL icon
55
Colgate-Palmolive
CL
$74.2B
$80.6M 0.27%
887,058
+10,338
+1% +$944K
BWXT icon
56
BWX Technologies
BWXT
$15.6B
$80.3M 0.27%
557,282
-310,030
-36% -$36.2M
NKE icon
57
Nike
NKE
$60.3B
$80.1M 0.27%
1,128,203
+94,720
+9% +$5.69M
COST icon
58
Costco
COST
$421B
$78.4M 0.27%
79,242
+5,611
+8% +$5.58M
CW icon
59
Curtiss-Wright
CW
$26.6B
$76.2M 0.26%
156,044
-1,900
-1% -$750K
INSM icon
60
Insmed
INSM
$29.4B
$75.3M 0.26%
748,037
+168,800
+29% +$12.9M
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$73.8M 0.25%
119,475
+2,581
+2% +$1.48M
FROG icon
62
JFrog
FROG
$10.6B
$73.5M 0.25%
1,675,568
-19,067
-1% -$725K
IDXX icon
63
Idexx Laboratories
IDXX
$45B
$71.9M 0.24%
134,098
-3,490
-3% -$1.67M
GWRE icon
64
Guidewire Software
GWRE
$14.4B
$69.3M 0.23%
294,222
+56,302
+24% +$12.1M
CHWY icon
65
Chewy
CHWY
$9.11B
$66.2M 0.22%
1,554,424
-11,407
-0.7% -$454K
MDB icon
66
MongoDB
MDB
$35.4B
$65.8M 0.22%
313,314
+10,643
+4% +$1.97M
TYL icon
67
Tyler Technologies
TYL
$13B
$65.2M 0.22%
109,959
-1,540
-1% -$872K
SF
68
Stifel
SF
$12.7B
$64.1M 0.22%
926,783
-12,069
-1% -$741K
ZTS icon
69
Zoetis
ZTS
$30B
$64M 0.22%
410,561
-231,454
-36% -$36.7M
BSY icon
70
Bentley Systems
BSY
$10.8B
$64M 0.22%
1,186,155
+258,186
+28% +$11.9M
TMO icon
71
Thermo Fisher Scientific
TMO
$222B
$63.3M 0.21%
156,172
+8,086
+5% +$3.38M
CNQ icon
72
Canadian Natural Resources
CNQ
$98.5B
$62.3M 0.21%
1,982,580
-272,410
-12% -$8.25M
FNV icon
73
Franco-Nevada
FNV
$45.8B
$62M 0.21%
377,608
+854
+0.2% +$141K
NBIX icon
74
Neurocrine Biosciences
NBIX
$16.1B
$61.7M 0.21%
490,594
-3,881
-0.8% -$445K
TD icon
75
Toronto Dominion Bank
TD
$203B
$61.3M 0.21%
834,476
-9,585
-1% -$626K
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.