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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
ICE icon
201
Intercontinental Exchange
ICE
$85B
$10.3M 0.03%
61,234
+10,170
+20% +$1.82M
PAYO icon
202
Payoneer
PAYO
$2.41B
$9.92M 0.03%
1,638,883
-39,600
-2% -$265K
HON icon
203
Honeywell
HON
$74.6B
$9.56M 0.03%
48,181
+21,892
+83% +$4.57M
NU icon
204
Nu Holdings
NU
$65.5B
$9.52M 0.03%
594,926
+110,346
+23% +$1.54M
GOOG icon
205
Alphabet (Google) Class C
GOOG
$4.19T
$9.23M 0.03%
37,915
+5,783
+18% +$1.22M
TSCO icon
206
Tractor Supply
TSCO
$19B
$8.73M 0.03%
153,509
+19,786
+15% +$1.17M
ONC
207
BeOne Medicines Ltd
ONC
$40.6B
$8.56M 0.03%
25,117
+4,205
+20% +$1.28M
BHVN icon
208
Biohaven
BHVN
$2.17B
$8.43M 0.03%
561,354
-13,756
-2% -$200K
RJF icon
209
Raymond James Financial
RJF
$34.9B
$8.33M 0.03%
48,287
+8,161
+20% +$1.35M
SPOT icon
210
Spotify
SPOT
$101B
$8.26M 0.03%
11,835
+1,613
+16% +$1.13M
PG icon
211
Procter & Gamble
PG
$335B
$8.16M 0.03%
53,128
+8,961
+20% +$1.4M
ACWV icon
212
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$8.06M 0.03%
67,230
– –
ENB icon
213
Enbridge
ENB
$112B
$8M 0.03%
158,560
+52,964
+50% +$2.49M
MMM icon
214
3M
MMM
$94.8B
$7.93M 0.03%
51,093
+8,005
+19% +$1.23M
EOG icon
215
EOG Resources
EOG
$75.1B
$7.7M 0.02%
68,635
+11,774
+21% +$1.4M
PRCT icon
216
Procept Biorobotics
PRCT
$1.22B
$7.61M 0.02%
213,302
-5,376
-2% -$245K
AEIS icon
217
Advanced Energy
AEIS
$13.5B
$7.37M 0.02%
43,334
-1,270
-3% -$191K
TRP icon
218
TC Energy
TRP
$66.3B
$7.32M 0.02%
134,670
-463,209
-77% -$23.3M
VKTX icon
219
Viking Therapeutics
VKTX
$3.97B
$7.17M 0.02%
272,956
-6,287
-2% -$188K
ORLA
220
DELISTED
Orla Mining
ORLA
$6.94M 0.02%
643,659
-13,133
-2% -$141K
DB icon
221
Deutsche Bank
DB
$72.4B
$6.64M 0.02%
187,620
-90,953
-33% -$3.1M
ITT icon
222
ITT
ITT
$19.4B
$6.23M 0.02%
34,843
-1,034
-3% -$173K
BRK.B icon
223
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.11M 0.02%
12,163
+233
+2% +$113K
GRMN
224
Garmin
GRMN
$59.8B
$5.76M 0.02%
23,377
+3,654
+19% +$843K
ACN icon
225
Accenture
ACN
$110B
$5.67M 0.02%
22,978
-38,745
-63% -$10.1M
7 8
9
10 11

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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.