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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
AIT icon
101
Applied Industrial Technologies
AIT
$13B
$47.2M 0.15%
180,685
-3,989
-2% -$1.05M
CNQ icon
102
Canadian Natural Resources
CNQ
$98.1B
$47.1M 0.15%
1,469,708
-512,872
-26% -$16.1M
FSV icon
103
FirstService
FSV
$6.24B
$46.3M 0.15%
242,918
-8,126
-3% -$1.57M
MOH icon
104
Molina Healthcare
MOH
$10.8B
$46.2M 0.15%
241,581
+98,431
+69% +$18.1M
MLI icon
105
Mueller Industries
MLI
$15.1B
$45.4M 0.15%
897,974
-19,224
-2% -$882K
SLF icon
106
Sun Life Financial
SLF
$44.4B
$45.3M 0.15%
753,868
-21,528
-3% -$1.29M
APPF icon
107
AppFolio
APPF
$6.97B
$44.9M 0.15%
162,876
-3,285
-2% -$887K
DLB icon
108
Dolby
DLB
$5.75B
$44.6M 0.14%
616,226
-14,320
-2% -$1.05M
PBA icon
109
Pembina Pipeline
PBA
$28.4B
$43.4M 0.14%
1,073,818
+120,272
+13% +$4.54M
WING icon
110
Wingstop
WING
$3.05B
$43.3M 0.14%
171,967
-4,119
-2% -$1.28M
IMO icon
111
Imperial Oil
IMO
$63.1B
$43M 0.14%
474,132
+169,321
+56% +$14.6M
MDB icon
112
MongoDB
MDB
$35.2B
$42.5M 0.14%
136,984
-176,330
-56% -$45.3M
ETSY icon
113
Etsy
ETSY
$7.31B
$42.2M 0.14%
635,728
-13,814
-2% -$825K
NDSN icon
114
Nordson
NDSN
$17.3B
$42.1M 0.14%
185,666
-4,105
-2% -$905K
ISRG icon
115
Intuitive Surgical
ISRG
$142B
$41.7M 0.13%
+93,137
New +$44.7M
LII icon
116
Lennox International
LII
$14.5B
$41.4M 0.13%
78,150
-1,860
-2% -$1.09M
EWBC icon
117
East-West Bancorp
EWBC
$18.5B
$41.2M 0.13%
+387,438
New +$40.8M
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$128B
$41.2M 0.13%
631,358
+7,178
+1% +$461K
MUSA icon
119
Murphy USA
MUSA
$10.1B
$39.5M 0.13%
101,708
-2,756
-3% -$1.09M
WPM icon
120
Wheaton Precious Metals
WPM
$61.3B
$39.3M 0.13%
351,462
-10,826
-3% -$1.06M
AXP icon
121
American Express
AXP
$232B
$39M 0.13%
117,555
+48,343
+70% +$15.4M
ABBV icon
122
AbbVie
ABBV
$440B
$38.1M 0.12%
164,617
+55,807
+51% +$11.4M
TOST icon
123
Toast
TOST
$19.7B
$37M 0.12%
1,013,501
-22,764
-2% -$988K
DOCU
124
DocuSign
DOCU
$11.1B
$36.8M 0.12%
509,890
-10,962
-2% -$845K
BOOT icon
125
Boot Barn
BOOT
$4.87B
$35.9M 0.12%
216,525
-5,093
-2% -$878K
3 4
5
6 7

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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.