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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
TW icon
51
Tradeweb Markets
TW
$21.9B
$98.1M 0.32%
883,998
-104,552
-11% -$13.4M
AAPL icon
52
Apple
AAPL
$4.41T
$95.6M 0.31%
375,635
+343,176
+1,057% +$77.5M
ROL icon
53
Rollins
ROL
$17.6B
$89.8M 0.29%
1,529,042
-49,229
-3% -$2.8M
FNV icon
54
Franco-Nevada
FNV
$45.5B
$88.4M 0.29%
397,350
+19,742
+5% +$3.56M
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$86.1M 0.28%
129,270
+9,795
+8% +$6.28M
VEEV icon
56
Veeva Systems
VEEV
$39.2B
$84.5M 0.27%
283,685
-74,314
-21% -$20.9M
IDXX icon
57
Idexx Laboratories
IDXX
$45B
$83.4M 0.27%
130,521
-3,577
-3% -$2.17M
CW icon
58
Curtiss-Wright
CW
$26.7B
$82.9M 0.27%
152,628
-3,416
-2% -$1.68M
CL icon
59
Colgate-Palmolive
CL
$73.6B
$81.3M 0.26%
1,017,238
+130,180
+15% +$11.1M
COST icon
60
Costco
COST
$421B
$80.9M 0.26%
87,423
+8,181
+10% +$7.84M
FDS icon
61
Factset
FDS
$9.89B
$80.3M 0.26%
280,187
+14,133
+5% +$5.4M
NKE icon
62
Nike
NKE
$60.1B
$80.1M 0.26%
1,148,529
+20,326
+2% +$1.51M
FROG icon
63
JFrog
FROG
$10.4B
$77.6M 0.25%
1,639,067
-36,501
-2% -$1.65M
TMO icon
64
Thermo Fisher Scientific
TMO
$223B
$73.4M 0.24%
151,374
-4,798
-3% -$2.23M
NOW icon
65
ServiceNow
NOW
$129B
$70.4M 0.23%
382,550
+341,725
+837% +$63.8M
SF
66
Stifel
SF
$12.8B
$68.6M 0.22%
906,939
-19,844
-2% -$1.49M
META icon
67
Meta Platforms (Facebook)
META
$1.47T
$68.2M 0.22%
92,893
+35,269
+61% +$26.3M
NBIX icon
68
Neurocrine Biosciences
NBIX
$15.9B
$67.3M 0.22%
479,676
-10,918
-2% -$1.48M
TD icon
69
Toronto Dominion Bank
TD
$204B
$66M 0.21%
825,258
-9,218
-1% -$692K
GWRE icon
70
Guidewire Software
GWRE
$14.4B
$65.5M 0.21%
285,014
-9,208
-3% -$2.09M
SU icon
71
Suncor Energy
SU
$74.7B
$65.1M 0.21%
1,556,690
-35,425
-2% -$1.42M
EME icon
72
Emcor
EME
$36.8B
$62.8M 0.2%
96,699
-340
-0.4% -$206K
EXPE icon
73
Expedia Group
EXPE
$39.1B
$61.8M 0.2%
289,192
-6,460
-2% -$1.3M
CHWY icon
74
Chewy
CHWY
$9.15B
$61.5M 0.2%
1,520,443
-33,981
-2% -$1.31M
ENTG icon
75
Entegris
ENTG
$24.6B
$60.7M 0.2%
655,966
-14,698
-2% -$1.25M
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.