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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
BNY
176
Bank of New York Mellon
BNY
$111B
$15.5M 0.05%
141,964
+24,418
+21% +$2.49M
OR icon
177
OR Royalties Inc
OR
$6.31B
$15.3M 0.05%
382,993
-58,757
-13% -$1.83M
ADSK icon
178
Autodesk
ADSK
$52.7B
$14.8M 0.05%
46,450
+24,307
+110% +$7.41M
IVV icon
179
iShares Core S&P 500 ETF
IVV
$904B
$14.8M 0.05%
22,045
+266
+1% +$171K
KNX icon
180
Knight Transportation
KNX
$11.6B
$14.4M 0.05%
365,614
-8,905
-2% -$386K
CIGI icon
181
Colliers International
CIGI
$5.15B
$13.7M 0.04%
87,493
+609
+0.7% +$93.7K
PANW icon
182
Palo Alto Networks
PANW
$315B
$13.3M 0.04%
65,464
+30,605
+88% +$5.86M
UBS icon
183
UBS Group
UBS
$177B
$12.9M 0.04%
315,288
+62,403
+25% +$2.42M
AMAT icon
184
Applied Materials
AMAT
$435B
$12.9M 0.04%
62,908
+13,379
+27% +$2.43M
LAUR icon
185
Laureate Education
LAUR
$5.1B
$12.5M 0.04%
397,621
-469,725
-54% -$12.3M
CBT icon
186
Cabot Corp
CBT
$4.46B
$12.5M 0.04%
164,133
-3,817
-2% -$298K
PCVX icon
187
Vaxcyte
PCVX
$8.88B
$12.5M 0.04%
345,852
-7,990
-2% -$265K
TTWO icon
188
Take-Two Interactive
TTWO
$45.4B
$12.4M 0.04%
48,089
+22,579
+89% +$5.34M
NVS icon
189
Novartis
NVS
$290B
$12M 0.04%
93,934
+50,263
+115% +$6.13M
FCX icon
190
Freeport-McMoran
FCX
$96.9B
$11.6M 0.04%
295,209
+147,340
+100% +$6.39M
XLK icon
191
State Street Technology Select Sector SPDR ETF
XLK
$124B
$11.3M 0.04%
80,202
-700
-0.9% -$92.7K
HD icon
192
Home Depot
HD
$342B
$11.2M 0.04%
27,624
+4,245
+18% +$1.67M
DAL icon
193
Delta Air Lines
DAL
$59.1B
$11M 0.04%
193,532
+26,589
+16% +$1.52M
COR icon
194
Cencora
COR
$60B
$11M 0.04%
35,065
+938
+3% +$276K
LNG icon
195
Cheniere Energy
LNG
$55.4B
$10.9M 0.04%
46,502
+6,066
+15% +$1.43M
SYK icon
196
Stryker
SYK
$133B
$10.7M 0.03%
28,828
+5,667
+24% +$2.19M
BAM icon
197
Brookfield Asset Management
BAM
$87.1B
$10.5M 0.03%
184,728
+32,923
+22% +$1.96M
AUNA
198
Auna
AUNA
$385M
$10.5M 0.03%
1,558,358
– –
USFR icon
199
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$10.5M 0.03%
207,882
+189,053
+1,004% +$9.52M
FTNT icon
200
Fortinet
FTNT
$118B
$10.4M 0.03%
123,558
-812,981
-87% -$72.5M
6 7
8
9 10

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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.