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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
BHVN icon
201
Biohaven
BHVN
$2.17B
$8.11M 0.03%
575,110
-6,565
-1% -$117K
ACWV icon
202
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$7.97M 0.03%
67,230
+550
+0.8% +$64K
SPOT icon
203
Spotify
SPOT
$101B
$7.84M 0.03%
10,222
+1,856
+22% +$1.19M
DASH icon
204
DoorDash
DASH
$92.1B
$7.72M 0.03%
+31,330
New +$6.28M
VKTX icon
205
Viking Therapeutics
VKTX
$3.97B
$7.4M 0.03%
279,243
+3,281
+1% +$86.4K
PANW icon
206
Palo Alto Networks
PANW
$315B
$7.13M 0.02%
34,859
+27,610
+381% +$5.13M
TSCO icon
207
Tractor Supply
TSCO
$19B
$7.06M 0.02%
133,723
+14,368
+12% +$735K
PG icon
208
Procter & Gamble
PG
$335B
$7.04M 0.02%
44,167
+1,775
+4% +$290K
ADSK icon
209
Autodesk
ADSK
$52.7B
$6.85M 0.02%
22,143
+10,202
+85% +$2.89M
EOG icon
210
EOG Resources
EOG
$75.1B
$6.8M 0.02%
56,861
+7,000
+14% +$800K
AAPL icon
211
Apple
AAPL
$4.41T
$6.66M 0.02%
32,459
+2,083
+7% +$421K
NU icon
212
Nu Holdings
NU
$65.5B
$6.65M 0.02%
484,580
+142,555
+42% +$1.71M
ORLA
213
DELISTED
Orla Mining
ORLA
$6.59M 0.02%
+656,792
New +$6.83M
MMM icon
214
3M
MMM
$94.8B
$6.56M 0.02%
43,088
+7,075
+20% +$1.01M
FCX icon
215
Freeport-McMoran
FCX
$96.9B
$6.41M 0.02%
147,869
+65,986
+81% +$2.51M
TTWO icon
216
Take-Two Interactive
TTWO
$45.4B
$6.2M 0.02%
+25,510
New +$5.75M
RJF icon
217
Raymond James Financial
RJF
$34.9B
$6.15M 0.02%
40,126
-17,999
-31% -$2.58M
UL icon
218
Unilever
UL
$133B
$6.15M 0.02%
89,315
-1,313
-1% -$92.1K
AEIS icon
219
Advanced Energy
AEIS
$13.5B
$5.91M 0.02%
44,604
-497
-1% -$54.7K
SRPT icon
220
Sarepta Therapeutics
SRPT
$1.94B
$5.88M 0.02%
344,077
-1,675
-0.5% -$71.5K
KARO icon
221
Karooooo
KARO
$1.94B
$5.88M 0.02%
+120,000
New +$5.66M
KLAC icon
222
KLA
KLAC
$272B
$5.87M 0.02%
65,540
+33,110
+102% +$2.49M
BRK.B icon
223
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.8M 0.02%
11,930
+914
+8% +$464K
HON icon
224
Honeywell
HON
$74.6B
$5.77M 0.02%
26,289
+11,489
+78% +$2.33M
GOOG icon
225
Alphabet (Google) Class C
GOOG
$4.19T
$5.7M 0.02%
32,132
+5,197
+19% +$859K
7 8
9
10 11

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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.