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Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.2B
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
+11.44%
1 Year Est. Return
+20.16%
3 Year Est. Return
+63.52%
5 Year Est. Return
+88.28%
10 Year Est. Return
+410.23%
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
MSFT icon
1
Microsoft
MSFT
$3.73T
$1.78B 6.02%
3,568,993
-173,782
-5% -$75.5M
TSM icon
2
TSMC
TSM
$2.17T
$1.67B 5.65%
7,363,696
-390,845
-5% -$72.4M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.35T
$1.32B 4.46%
7,470,713
-495,152
-6% -$81.1M
MCO icon
4
Moody's
MCO
$82.7B
$1.29B 4.38%
2,574,948
+35,123
+1% +$16.3M
AZO icon
5
AutoZone
AZO
$50.1B
$1.14B 3.85%
305,995
-21,775
-7% -$80.3M
MA icon
6
Mastercard
MA
$495B
$1.01B 3.42%
1,794,614
-82,935
-4% -$45.9M
ORCL icon
7
Oracle
ORCL
$419B
$890M 3.02%
4,069,352
-22,006
-0.5% -$3.55M
CME icon
8
CME Group
CME
$95.7B
$769M 2.61%
2,790,592
+44,377
+2% +$12.1M
TJX icon
9
TJX Companies
TJX
$179B
$696M 2.36%
5,634,215
-446,889
-7% -$56.7M
RY icon
10
Royal Bank of Canada
RY
$293B
$626M 2.12%
4,754,458
+12,764
+0.3% +$1.56M
SHW icon
11
Sherwin-Williams
SHW
$89.4B
$615M 2.08%
1,789,889
-45,626
-2% -$15.8M
CNI icon
12
Canadian National Railway
CNI
$77.2B
$604M 2.05%
5,800,583
+330,901
+6% +$33.7M
MSCI icon
13
MSCI
MSCI
$40.9B
$559M 1.9%
969,850
+20,682
+2% +$11.4M
OTIS icon
14
Otis Worldwide
OTIS
$28.3B
$529M 1.79%
5,339,028
-55,271
-1% -$5.34M
TRI icon
15
Thomson Reuters
TRI
$44.5B
$506M 1.72%
2,479,964
+26,177
+1% +$4.99M
CARR icon
16
Carrier Global
CARR
$53.1B
$498M 1.69%
6,800,690
+86,873
+1% +$5.89M
GIB icon
17
CGI
GIB
$15.4B
$470M 1.59%
4,474,424
+93,681
+2% +$9.87M
WCN
18
Waste Connections
WCN
$42.3B
$459M 1.56%
2,461,080
+23,226
+1% +$4.47M
CP icon
19
Canadian Pacific Kansas City
CP
$80.8B
$450M 1.53%
5,685,384
+31,237
+0.6% +$2.4M
BMO icon
20
Bank of Montreal
BMO
$127B
$428M 1.45%
3,865,481
+580
+0% +$58.5K
JNJ icon
21
Johnson & Johnson
JNJ
$619B
$421M 1.43%
2,758,667
-154,749
-5% -$23.8M
PEP icon
22
PepsiCo
PEP
$189B
$417M 1.41%
3,157,757
-309,753
-9% -$41.7M
QQQ icon
23
Invesco QQQ Trust
QQQ
$483B
$413M 1.4%
748,233
+11,960
+2% +$5.95M
RBA icon
24
RB Global
RBA
$17.6B
$412M 1.4%
3,876,595
+102,681
+3% +$10.5M
MTD icon
25
Mettler-Toledo International
MTD
$28.6B
$403M 1.37%
342,837
+54,740
+19% +$61.2M
1
2 3 4 5

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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.