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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
MSI icon
151
Motorola Solutions
MSI
$77.7B
$21.2M 0.07%
50,439
+11,442
+29% +$4.79M
OPCH icon
152
Option Care Health
OPCH
$3.57B
$20.9M 0.07%
642,372
-8,078
-1% -$261K
LAUR icon
153
Laureate Education
LAUR
$5.1B
$20.3M 0.07%
867,346
-67,893
-7% -$1.46M
ABBV icon
154
AbbVie
ABBV
$440B
$20.2M 0.07%
108,810
+27,419
+34% +$5.1M
TXN icon
155
Texas Instruments
TXN
$253B
$19.9M 0.07%
95,961
+46,890
+96% +$8.32M
LLY icon
156
Eli Lilly
LLY
$1.09T
$19.9M 0.07%
25,489
-5,181
-17% -$4.03M
AVNT icon
157
Avient
AVNT
$4.16B
$19.8M 0.07%
614,055
-8,353
-1% -$289K
DHR icon
158
Danaher
DHR
$145B
$19.8M 0.07%
100,176
-32,701
-25% -$6.34M
ACN icon
159
Accenture
ACN
$110B
$18.4M 0.06%
61,723
+4,191
+7% +$1.28M
VRSK icon
160
Verisk Analytics
VRSK
$23.5B
$18.4M 0.06%
59,175
+15,284
+35% +$4.63M
C icon
161
Citigroup
C
$231B
$18.1M 0.06%
212,472
+27,387
+15% +$1.98M
SMMT icon
162
Summit Therapeutics
SMMT
$12B
$16.7M 0.06%
+782,847
New +$17.9M
DDOG icon
163
Datadog
DDOG
$86.5B
$16.6M 0.06%
123,933
+37,887
+44% +$4.19M
XENE icon
164
Xenon Pharmaceuticals
XENE
$6.31B
$16.6M 0.06%
530,683
+1,241
+0.2% +$40.5K
KNX icon
165
Knight Transportation
KNX
$11.6B
$16.6M 0.06%
374,519
-426
-0.1% -$18.1K
GMED icon
166
Globus Medical
GMED
$11.5B
$16.1M 0.05%
272,768
+6,190
+2% +$400K
NET icon
167
Cloudflare
NET
$111B
$14.9M 0.05%
+76,184
New +$11.1M
UBER icon
168
Uber
UBER
$154B
$14.9M 0.05%
159,870
+56,819
+55% +$4.68M
UPWK icon
169
Upwork
UPWK
$1.05B
$14.3M 0.05%
1,065,373
+14,573
+1% +$209K
CSW
170
CSW Industrials
CSW
$5.65B
$13.8M 0.05%
48,024
+838
+2% +$253K
CDNS icon
171
Cadence Design Systems
CDNS
$89B
$13.7M 0.05%
44,519
+11,557
+35% +$3.36M
IVV icon
172
iShares Core S&P 500 ETF
IVV
$904B
$13.5M 0.05%
21,779
+536
+3% +$308K
AGI icon
173
Alamos Gold
AGI
$14B
$13.2M 0.04%
497,979
-40,670
-8% -$1.09M
CRNX icon
174
Crinetics Pharmaceuticals
CRNX
$8.96B
$12.8M 0.04%
444,330
+5,993
+1% +$185K
SNOW icon
175
Snowflake
SNOW
$115B
$12.7M 0.04%
56,626
+23,019
+68% +$4.16M
5 6
7
8 9

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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.