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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
TSM icon
1
TSMC
TSM
$2.18T
$1.91B 6.17%
6,831,118
-532,578
-7% -$130M
MSFT icon
2
Microsoft
MSFT
$3.71T
$1.75B 5.67%
3,385,161
-183,832
-5% -$93.8M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$1.73B 5.61%
7,133,285
-337,428
-5% -$70.7M
AZO icon
4
AutoZone
AZO
$51.1B
$1.24B 4%
288,775
-17,220
-6% -$69.1M
MCO icon
5
Moody's
MCO
$82.7B
$1.18B 3.83%
2,485,136
-89,812
-3% -$45.3M
ORCL icon
6
Oracle
ORCL
$423B
$1.09B 3.53%
3,884,904
-184,448
-5% -$47M
MA icon
7
Mastercard
MA
$493B
$989M 3.2%
1,738,638
-55,976
-3% -$32.1M
TJX icon
8
TJX Companies
TJX
$178B
$758M 2.45%
5,244,362
-389,853
-7% -$51.8M
CME icon
9
CME Group
CME
$94.8B
$741M 2.4%
2,744,106
-46,486
-2% -$12.6M
RY icon
10
Royal Bank of Canada
RY
$293B
$715M 2.31%
4,854,424
+99,966
+2% +$13.8M
SHW icon
11
Sherwin-Williams
SHW
$89.8B
$611M 1.97%
1,764,014
-25,875
-1% -$9.12M
CNI icon
12
Canadian National Railway
CNI
$76.6B
$610M 1.97%
6,471,710
+671,127
+12% +$64.8M
MSCI icon
13
MSCI
MSCI
$40.9B
$564M 1.82%
993,437
+23,587
+2% +$13.3M
BMO icon
14
Bank of Montreal
BMO
$127B
$516M 1.67%
3,967,220
+101,739
+3% +$12M
JNJ icon
15
Johnson & Johnson
JNJ
$625B
$491M 1.59%
2,645,416
-113,251
-4% -$19.4M
WCN
16
Waste Connections
WCN
$42B
$474M 1.53%
2,694,480
+233,400
+9% +$42.5M
OTIS icon
17
Otis Worldwide
OTIS
$28.2B
$470M 1.52%
5,144,223
-194,805
-4% -$17.7M
GIB icon
18
CGI
GIB
$15.5B
$470M 1.52%
5,274,126
+799,702
+18% +$77.4M
QQQ icon
19
Invesco QQQ Trust
QQQ
$484B
$455M 1.47%
758,575
+10,342
+1% +$5.92M
RBA icon
20
RB Global
RBA
$17.5B
$440M 1.42%
4,067,003
+190,408
+5% +$21.3M
CP icon
21
Canadian Pacific Kansas City
CP
$80.5B
$437M 1.41%
5,864,045
+178,661
+3% +$13.6M
PEP icon
22
PepsiCo
PEP
$190B
$422M 1.36%
3,005,792
-151,965
-5% -$21.7M
MTD icon
23
Mettler-Toledo International
MTD
$28.6B
$410M 1.33%
333,886
-8,951
-3% -$11.2M
CPRT icon
24
Copart
CPRT
$27.5B
$395M 1.28%
8,777,398
+1,776,968
+25% +$83.7M
CARR icon
25
Carrier Global
CARR
$52.8B
$393M 1.27%
6,574,673
-226,017
-3% -$15.4M
1
2 3 4 5

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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.