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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
LRN icon
126
Stride
LRN
$3.27B
$33.5M 0.11%
230,890
-2,518
-1% -$364K
EPAM icon
127
EPAM Systems
EPAM
$5.17B
$33.4M 0.11%
188,616
+3,045
+2% +$509K
BWIN
128
Baldwin Insurance Group
BWIN
$3B
$33.3M 0.11%
+778,940
New +$31.6M
ANSS
129
DELISTED
Ansys
ANSS
$33.3M 0.11%
94,796
-2,425
-2% -$794K
ETSY icon
130
Etsy
ETSY
$7.31B
$32.6M 0.11%
649,542
+12,855
+2% +$639K
WPM icon
131
Wheaton Precious Metals
WPM
$61.3B
$32.6M 0.11%
362,288
+8,292
+2% +$698K
IDYA icon
132
IDEAYA Biosciences
IDYA
$3.56B
$32.2M 0.11%
1,532,269
+322,404
+27% +$6.19M
SPSC icon
133
SPS Commerce
SPSC
$2.75B
$31.3M 0.11%
230,002
-5,898
-3% -$817K
RBRK icon
134
Rubrik
RBRK
$19.9B
$30.3M 0.1%
337,897
+4,690
+1% +$371K
EQH icon
135
Equitable Holdings
EQH
$14.1B
$29.9M 0.1%
+532,240
New +$27.4M
VEA icon
136
Vanguard FTSE Developed Markets ETF
VEA
$238B
$29.2M 0.1%
511,801
-9,119
-2% -$488K
TRP icon
137
TC Energy
TRP
$66.3B
$29.2M 0.1%
597,879
-30,138
-5% -$1.48M
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$112B
$26.6M 0.09%
243,190
-59,301
-20% -$6.13M
PATK icon
139
Patrick Industries
PATK
$2.79B
$26M 0.09%
282,267
-3,223
-1% -$274K
POWI icon
140
Power Integrations
POWI
$3.57B
$25.7M 0.09%
459,436
-4,937
-1% -$253K
ESTC icon
141
Elastic
ESTC
$8.02B
$25.7M 0.09%
304,201
-3,835
-1% -$324K
IMCR icon
142
Immunocore
IMCR
$1.77B
$25.5M 0.09%
813,074
+7,924
+1% +$246K
EYE icon
143
National Vision
EYE
$1.56B
$25.1M 0.09%
+1,089,535
New +$18.6M
CFLT
144
DELISTED
Confluent
CFLT
$24.8M 0.08%
996,294
-12,495
-1% -$282K
MOD icon
145
Modine Manufacturing
MOD
$10.6B
$24.4M 0.08%
247,250
+4,123
+2% +$368K
SFM icon
146
Sprouts Farmers Market
SFM
$8.03B
$24.2M 0.08%
147,115
-136,358
-48% -$22.3M
IMO icon
147
Imperial Oil
IMO
$63.1B
$24.2M 0.08%
304,811
+282,949
+1,294% +$20.2M
BKNG icon
148
Booking.com
BKNG
$159B
$23.1M 0.08%
99,950
+19,850
+25% +$4.06M
RNAM
149
DELISTED
Avidity Biosciences
RNAM
$22.2M 0.08%
781,908
+9,608
+1% +$286K
AXP icon
150
American Express
AXP
$232B
$22.1M 0.07%
69,212
+20,441
+42% +$5.75M
4 5
6
7 8

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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.