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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
RBRK icon
151
Rubrik
RBRK
$19.9B
$27.2M 0.09%
330,913
-6,984
-2% -$600K
LRCX icon
152
Lam Research
LRCX
$408B
$26.8M 0.09%
199,787
+105,134
+111% +$11.1M
MNDY icon
153
monday.com
MNDY
$3.63B
$26.4M 0.09%
136,255
-3,843
-3% -$885K
EQH icon
154
Equitable Holdings
EQH
$14.1B
$26.4M 0.09%
519,672
-12,568
-2% -$666K
SNOW icon
155
Snowflake
SNOW
$115B
$25.2M 0.08%
111,917
+55,291
+98% +$11.9M
ESTC icon
156
Elastic
ESTC
$8.02B
$25.1M 0.08%
297,356
-6,845
-2% -$576K
CDNS icon
157
Cadence Design Systems
CDNS
$89B
$24.5M 0.08%
69,866
+25,347
+57% +$8.72M
ALNY icon
158
Alnylam Pharmaceuticals
ALNY
$30B
$24.5M 0.08%
53,804
+26,061
+94% +$10.6M
VRSK icon
159
Verisk Analytics
VRSK
$23.5B
$23.7M 0.08%
94,149
+34,974
+59% +$9.6M
BWIN
160
Baldwin Insurance Group
BWIN
$3B
$21.4M 0.07%
759,220
-19,720
-3% -$685K
BSX icon
161
Boston Scientific
BSX
$74.5B
$21.4M 0.07%
+219,290
New +$22.7M
XENE icon
162
Xenon Pharmaceuticals
XENE
$6.31B
$20.9M 0.07%
519,999
-10,684
-2% -$376K
AVNT icon
163
Avient
AVNT
$4.16B
$19.8M 0.06%
601,029
-13,026
-2% -$453K
CSGP icon
164
CoStar Group
CSGP
$12.4B
$19.8M 0.06%
234,331
+82,767
+55% +$7.31M
NET icon
165
Cloudflare
NET
$111B
$19.8M 0.06%
92,116
+15,932
+21% +$3.25M
UPWK icon
166
Upwork
UPWK
$1.05B
$19.3M 0.06%
1,041,900
-23,473
-2% -$350K
CFLT
167
DELISTED
Confluent
CFLT
$19.2M 0.06%
969,282
-27,012
-3% -$565K
CRNX icon
168
Crinetics Pharmaceuticals
CRNX
$8.96B
$18.1M 0.06%
435,425
-8,905
-2% -$285K
POWI icon
169
Power Integrations
POWI
$3.57B
$18.1M 0.06%
449,344
-10,092
-2% -$487K
AGI icon
170
Alamos Gold
AGI
$14B
$17.9M 0.06%
514,337
+16,358
+3% +$468K
RCL icon
171
Royal Caribbean
RCL
$82.4B
$15.9M 0.05%
49,151
+21,101
+75% +$7.05M
DASH icon
172
DoorDash
DASH
$92.1B
$15.8M 0.05%
58,076
+26,746
+85% +$6.71M
SMMT icon
173
Summit Therapeutics
SMMT
$12B
$15.7M 0.05%
762,094
-20,753
-3% -$503K
KLAC icon
174
KLA
KLAC
$272B
$15.7M 0.05%
145,370
+79,830
+122% +$7.45M
SFM icon
175
Sprouts Farmers Market
SFM
$8.03B
$15.7M 0.05%
144,021
-3,094
-2% -$450K
5 6
7
8 9

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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.