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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
CBT icon
176
Cabot Corp
CBT
$4.46B
$12.6M 0.04%
167,950
+2,112
+1% +$162K
PRCT icon
177
Procept Biorobotics
PRCT
$1.22B
$12.6M 0.04%
218,678
+2,610
+1% +$148K
CSGP icon
178
CoStar Group
CSGP
$12.4B
$12.2M 0.04%
151,564
+37,010
+32% +$2.88M
PCVX icon
179
Vaxcyte
PCVX
$8.88B
$11.5M 0.04%
353,842
-5,360
-1% -$176K
PAYO icon
180
Payoneer
PAYO
$2.41B
$11.5M 0.04%
1,678,483
+22,995
+1% +$156K
CIGI icon
181
Colliers International
CIGI
$5.15B
$11.4M 0.04%
86,884
-42,383
-33% -$5.16M
OR icon
182
OR Royalties Inc
OR
$6.31B
$11.3M 0.04%
441,750
-175,015
-28% -$4.22M
BNY
183
Bank of New York Mellon
BNY
$111B
$10.7M 0.04%
117,546
+13,616
+13% +$1.16M
XLK icon
184
State Street Technology Select Sector SPDR ETF
XLK
$124B
$10.2M 0.03%
80,902
-16,604
-17% -$1.84M
COR icon
185
Cencora
COR
$60B
$10.2M 0.03%
34,127
+4,206
+14% +$1.21M
LNG icon
186
Cheniere Energy
LNG
$55.4B
$9.85M 0.03%
40,436
-25,663
-39% -$5.94M
INTC icon
187
Intel
INTC
$509B
$9.71M 0.03%
+433,532
New +$8.98M
AUNA
188
Auna
AUNA
$385M
$9.66M 0.03%
1,558,358
+40,673
+3% +$273K
ICE icon
189
Intercontinental Exchange
ICE
$85B
$9.37M 0.03%
51,064
+7,232
+16% +$1.24M
LRCX icon
190
Lam Research
LRCX
$408B
$9.21M 0.03%
+94,653
New +$7.51M
SYK icon
191
Stryker
SYK
$133B
$9.16M 0.03%
23,161
-3,072
-12% -$1.15M
AMAT icon
192
Applied Materials
AMAT
$435B
$9.07M 0.03%
49,529
+7,356
+17% +$1.17M
ALNY icon
193
Alnylam Pharmaceuticals
ALNY
$30B
$9.05M 0.03%
27,743
+10,531
+61% +$2.91M
RCL icon
194
Royal Caribbean
RCL
$82.4B
$8.78M 0.03%
28,050
+11,321
+68% +$2.7M
HD icon
195
Home Depot
HD
$342B
$8.57M 0.03%
23,379
+3,754
+19% +$1.36M
UBS icon
196
UBS Group
UBS
$177B
$8.55M 0.03%
252,885
+35,894
+17% +$1.11M
BAM icon
197
Brookfield Asset Management
BAM
$87.1B
$8.4M 0.03%
151,805
+20,631
+16% +$1.11M
NOW icon
198
ServiceNow
NOW
$129B
$8.39M 0.03%
40,825
+17,775
+77% +$3.35M
DAL icon
199
Delta Air Lines
DAL
$59.1B
$8.21M 0.03%
166,943
+26,461
+19% +$1.21M
DB icon
200
Deutsche Bank
DB
$72.4B
$8.16M 0.03%
278,573
+34,283
+14% +$905K
6 7
8
9 10

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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.