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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
EQT icon
76
EQT Corp
EQT
$33.8B
$60.1M 0.2%
1,029,814
-6,634
-0.6% -$358K
SU icon
77
Suncor Energy
SU
$74.8B
$59.6M 0.2%
1,592,115
-327,841
-17% -$11.9M
WING icon
78
Wingstop
WING
$3.08B
$59.3M 0.2%
176,086
-58,973
-25% -$17.5M
GTLB icon
79
GitLab
GTLB
$6.96B
$54.8M 0.19%
1,215,077
+27,480
+2% +$1.26M
ENTG icon
80
Entegris
ENTG
$24.5B
$54.1M 0.18%
670,664
+134,482
+25% +$10.2M
CYBR
81
DELISTED
CyberArk
CYBR
$52.1M 0.18%
+128,153
New +$46.7M
EME icon
82
Emcor
EME
$37.1B
$51.9M 0.18%
97,039
-544
-0.6% -$240K
SLF icon
83
Sun Life Financial
SLF
$44.4B
$51.6M 0.17%
775,396
-79,956
-9% -$4.9M
WTFC icon
84
Wintrust Financial
WTFC
$10.9B
$51M 0.17%
411,651
-5,432
-1% -$623K
HUBB icon
85
Hubbell
HUBB
$27.3B
$50M 0.17%
122,373
-1,253
-1% -$465K
NTR icon
86
Nutrien
NTR
$31.5B
$49.9M 0.17%
856,568
-39,396
-4% -$2.23M
EXPE icon
87
Expedia Group
EXPE
$38.7B
$49.9M 0.17%
295,652
-4,301
-1% -$698K
BLDR icon
88
Builders FirstSource
BLDR
$7.78B
$49.7M 0.17%
426,122
+159,343
+60% +$18.4M
HLI icon
89
Houlihan Lokey
HLI
$8.66B
$48.9M 0.17%
271,764
-3,565
-1% -$599K
LECO icon
90
Lincoln Electric
LECO
$15.6B
$48.4M 0.16%
233,661
+45,565
+24% +$8.71M
DLB icon
91
Dolby
DLB
$5.71B
$46.8M 0.16%
630,546
-8,858
-1% -$663K
PCOR icon
92
Procore
PCOR
$8.71B
$46.5M 0.16%
679,831
-4,237
-0.6% -$277K
PEGA icon
93
Pegasystems
PEGA
$5.15B
$46.4M 0.16%
857,265
+318,867
+59% +$14.4M
GDDY icon
94
GoDaddy
GDDY
$11.6B
$46.4M 0.16%
257,635
+8,696
+3% +$1.56M
TOST icon
95
Toast
TOST
$19.2B
$45.9M 0.16%
+1,036,265
New +$40.7M
LII icon
96
Lennox International
LII
$14.6B
$45.9M 0.16%
80,010
-1,140
-1% -$638K
MNDY icon
97
monday.com
MNDY
$3.56B
$44.1M 0.15%
+140,098
New +$39M
FTDR icon
98
Frontdoor
FTDR
$5.86B
$43.9M 0.15%
744,718
+15,295
+2% +$767K
FSV icon
99
FirstService
FSV
$6.2B
$43.7M 0.15%
251,044
-17,891
-7% -$3.1M
AIT icon
100
Applied Industrial Technologies
AIT
$13.1B
$42.9M 0.15%
184,674
-344
-0.2% -$78.2K
2 3
4
5 6

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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.