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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
ADBE icon
76
Adobe
ADBE
$103B
$59.6M 0.19%
169,025
-58,503
-26% -$21M
BSY icon
77
Bentley Systems
BSY
$10.8B
$59M 0.19%
1,146,810
-39,345
-3% -$2.16M
ZTS icon
78
Zoetis
ZTS
$30.4B
$58.8M 0.19%
401,887
-8,674
-2% -$1.31M
MDGL icon
79
Madrigal Pharmaceuticals
MDGL
$12.4B
$58.6M 0.19%
127,800
-2,822
-2% -$1.05M
BLDR icon
80
Builders FirstSource
BLDR
$7.79B
$58.3M 0.19%
480,609
+54,487
+13% +$7.23M
GTLB icon
81
GitLab
GTLB
$6.89B
$58.2M 0.19%
1,291,755
+76,678
+6% +$3.51M
LSCC icon
82
Lattice Semiconductor
LSCC
$18.4B
$57.8M 0.19%
787,896
-17,204
-2% -$1.05M
TYL icon
83
Tyler Technologies
TYL
$13B
$56.3M 0.18%
107,555
-2,404
-2% -$1.35M
EQT icon
84
EQT Corp
EQT
$33.8B
$54.8M 0.18%
1,006,923
-22,891
-2% -$1.21M
HLI icon
85
Houlihan Lokey
HLI
$8.63B
$54.6M 0.18%
265,815
-5,949
-2% -$1.17M
AJG icon
86
Arthur J. Gallagher & Co
AJG
$65.5B
$54.5M 0.18%
+175,945
New +$53M
LECO icon
87
Lincoln Electric
LECO
$15.6B
$54M 0.17%
228,870
-4,791
-2% -$1.12M
WTFC icon
88
Wintrust Financial
WTFC
$11B
$53.3M 0.17%
402,823
-8,828
-2% -$1.17M
RNAM
89
DELISTED
Avidity Biosciences
RNAM
$52.4M 0.17%
1,202,384
+420,476
+54% +$17M
HUBB icon
90
Hubbell
HUBB
$27.1B
$51.5M 0.17%
119,689
-2,684
-2% -$1.16M
DORM icon
91
Dorman Products
DORM
$3.97B
$50.8M 0.16%
325,960
-7,298
-2% -$1.05M
IDYA icon
92
IDEAYA Biosciences
IDYA
$3.56B
$50M 0.16%
1,837,967
+305,698
+20% +$7.39M
BLD
93
DELISTED
TopBuild
BLD
$49.3M 0.16%
126,077
-2,749
-2% -$1.1M
FTDR icon
94
Frontdoor
FTDR
$5.89B
$49M 0.16%
728,069
-16,649
-2% -$1.01M
NTR icon
95
Nutrien
NTR
$32.1B
$48.9M 0.16%
832,817
-23,751
-3% -$1.38M
PCOR icon
96
Procore
PCOR
$8.81B
$48.4M 0.16%
663,523
-16,308
-2% -$1.14M
PEGA icon
97
Pegasystems
PEGA
$5.15B
$48.2M 0.16%
838,952
-18,313
-2% -$1.01M
FIX icon
98
Comfort Systems
FIX
$61.2B
$48M 0.16%
58,132
+52,463
+925% +$35.6M
EFA icon
99
iShares MSCI EAFE ETF
EFA
$80.2B
$47.5M 0.15%
508,927
+34,974
+7% +$3.18M
FTS icon
100
Fortis
FTS
$28.7B
$47.5M 0.15%
936,765
+202,484
+28% +$9.96M
2 3
4
5 6

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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.