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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
MSI icon
126
Motorola Solutions
MSI
$77.7B
$35.7M 0.12%
78,084
+27,645
+55% +$12.5M
MTSI icon
127
MACOM Technology Solutions
MTSI
$23.7B
$35.3M 0.11%
283,886
-7,442
-3% -$982K
MCD icon
128
McDonald's
MCD
$195B
$34.8M 0.11%
114,354
-1,958
-2% -$596K
H icon
129
Hyatt Hotels
H
$16.8B
$34.5M 0.11%
243,024
-5,464
-2% -$784K
MOD icon
130
Modine Manufacturing
MOD
$10.6B
$34.5M 0.11%
242,487
-4,763
-2% -$606K
KVYO icon
131
Klaviyo
KVYO
$4.91B
$34.4M 0.11%
1,241,946
-28,013
-2% -$905K
BFAM icon
132
Bright Horizons
BFAM
$3.76B
$33.8M 0.11%
311,663
-8,824
-3% -$1.02M
LRN icon
133
Stride
LRN
$3.27B
$33.7M 0.11%
225,993
-4,897
-2% -$718K
PLNT icon
134
Planet Fitness
PLNT
$3.65B
$33.4M 0.11%
321,666
-7,255
-2% -$771K
C icon
135
Citigroup
C
$231B
$33M 0.11%
325,056
+112,584
+53% +$10.7M
KSPI icon
136
Kaspi.kz JSC
KSPI
$18.9B
$32.2M 0.1%
393,742
-35,117
-8% -$3.08M
EYE icon
137
National Vision
EYE
$1.56B
$31M 0.1%
1,063,050
-26,485
-2% -$651K
CFR icon
138
Cullen/Frost Bankers
CFR
$10.4B
$29.8M 0.1%
+234,824
New +$30.5M
DDOG icon
139
Datadog
DDOG
$86.5B
$29.5M 0.1%
207,201
+83,268
+67% +$11.5M
ONON icon
140
On Holding
ONON
$10.4B
$29.3M 0.09%
692,573
-15,634
-2% -$744K
UBER icon
141
Uber
UBER
$154B
$29.2M 0.09%
297,951
+138,081
+86% +$12.9M
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$112B
$29.2M 0.09%
245,525
+2,335
+1% +$269K
GDDY icon
143
GoDaddy
GDDY
$11.6B
$28.9M 0.09%
211,155
-46,480
-18% -$7.15M
IMCR icon
144
Immunocore
IMCR
$1.77B
$28.9M 0.09%
795,157
-17,917
-2% -$609K
PATK icon
145
Patrick Industries
PATK
$2.79B
$28.6M 0.09%
276,232
-6,035
-2% -$634K
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$238B
$28.5M 0.09%
476,461
-35,340
-7% -$2.06M
PIPR icon
147
Piper Sandler
PIPR
$5.34B
$28.3M 0.09%
+326,668
New +$26.6M
TXN icon
148
Texas Instruments
TXN
$253B
$27.8M 0.09%
151,351
+55,390
+58% +$10.8M
EPAM icon
149
EPAM Systems
EPAM
$5.17B
$27.8M 0.09%
184,182
-4,434
-2% -$728K
BKNG icon
150
Booking.com
BKNG
$159B
$27.4M 0.09%
126,925
+26,975
+27% +$6.02M
4 5
6
7 8

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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.