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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
KVYO icon
101
Klaviyo
KVYO
$5.49B
$42.6M 0.14%
+1,269,959
New +$40.2M
MOH icon
102
Molina Healthcare
MOH
$10.7B
$42.6M 0.14%
+143,150
New +$45M
META icon
103
Meta Platforms (Facebook)
META
$1.51T
$42.5M 0.14%
57,624
+17,486
+44% +$10.8M
MUSA icon
104
Murphy USA
MUSA
$10.3B
$42.5M 0.14%
104,464
+1,655
+2% +$752K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$80.3B
$42.4M 0.14%
473,953
+18,661
+4% +$1.59M
MTSI icon
106
MACOM Technology Solutions
MTSI
$23.6B
$41.7M 0.14%
+291,328
New +$34M
BLD
107
DELISTED
TopBuild
BLD
$41.7M 0.14%
128,826
-1,556
-1% -$462K
DORM icon
108
Dorman Products
DORM
$3.95B
$40.9M 0.14%
333,258
-4,030
-1% -$490K
NDSN icon
109
Nordson
NDSN
$17.2B
$40.7M 0.14%
189,771
-2,085
-1% -$415K
DOCU
110
DocuSign
DOCU
$12.1B
$40.6M 0.14%
520,852
-7,352
-1% -$595K
BFAM icon
111
Bright Horizons
BFAM
$3.88B
$39.6M 0.13%
+320,487
New +$39.3M
MDGL icon
112
Madrigal Pharmaceuticals
MDGL
$11.8B
$39.5M 0.13%
130,622
-1,557
-1% -$464K
LSCC icon
113
Lattice Semiconductor
LSCC
$18.2B
$39.4M 0.13%
805,100
-10,632
-1% -$509K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$128B
$38.7M 0.13%
624,180
-40,409
-6% -$2.37M
APPF icon
115
AppFolio
APPF
$7.28B
$38.3M 0.13%
166,161
+2,923
+2% +$637K
ONON icon
116
On Holding
ONON
$10.5B
$36.9M 0.12%
+708,207
New +$36.1M
MLI icon
117
Mueller Industries
MLI
$14.8B
$36.4M 0.12%
917,198
-13,480
-1% -$509K
KSPI icon
118
Kaspi.kz JSC
KSPI
$18.8B
$36.4M 0.12%
428,859
+32,795
+8% +$2.8M
PLNT icon
119
Planet Fitness
PLNT
$3.7B
$35.9M 0.12%
328,921
+4,823
+1% +$483K
PBA icon
120
Pembina Pipeline
PBA
$28.4B
$35.8M 0.12%
953,546
-95,711
-9% -$3.61M
FTS icon
121
Fortis
FTS
$28.7B
$35M 0.12%
734,281
-30,030
-4% -$1.43M
VVV icon
122
Valvoline
VVV
$4.3B
$34.8M 0.12%
919,496
+13,824
+2% +$483K
H icon
123
Hyatt Hotels
H
$16.8B
$34.7M 0.12%
248,488
-3,819
-2% -$476K
MCD icon
124
McDonald's
MCD
$193B
$34M 0.12%
116,312
+621
+0.5% +$191K
BOOT icon
125
Boot Barn
BOOT
$4.92B
$33.7M 0.11%
+221,618
New +$29.4M
3 4
5
6 7

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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.