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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
-1.35%
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
$27.7B
AUM Growth
-$4.07B
Cap. Flow
-$3.35B
Cap. Flow %
-12.1%
Top 10 Hldgs %
36.83%
Holding
487
New
35
Increased
135
Reduced
195
Closed
26

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$149M
2
ANET icon
Arista Networks
ANET
+$54.8M
3
RBA icon
RB Global
RBA
+$53.2M
4
GWRE icon
Guidewire Software
GWRE
+$46.2M
5
EPAM icon
EPAM Systems
EPAM
+$40.9M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$425M
2
MSFT icon
Microsoft
MSFT
+$306M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$297M
4
MA icon
Mastercard
MA
+$280M
5
AZO icon
AutoZone
AZO
+$270M

Sector Composition

Rank Sector Weight
1 Financials 22.12%
2 Technology 20.68%
3 Industrials 17.44%
4 Consumer Discretionary 12.31%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAD icon
226
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$5.07M 0.02%
440,497
-26,849
-6% -$315K
VMO icon
227
Invesco Municipal Opportunity Trust
VMO
$663M
$5.07M 0.02%
533,887
-33,182
-6% -$322K
MHD icon
228
BlackRock MuniHoldings Fund
MHD
$606M
$5.02M 0.02%
427,875
-25,577
-6% -$306K
SNOW icon
229
Snowflake
SNOW
$115B
$4.91M 0.02%
33,607
+6,016
+22% +$1.02M
MQY icon
230
BlackRock MuniYield Quality Fund
MQY
$817M
$4.88M 0.02%
416,530
-21,646
-5% -$256K
ALNY icon
231
Alnylam Pharmaceuticals
ALNY
$29.3B
$4.65M 0.02%
17,212
+1,242
+8% +$319K
ITT icon
232
ITT
ITT
$19.1B
$4.61M 0.02%
35,692
-15
-0% -$2.14K
SPOT icon
233
Spotify
SPOT
$100B
$4.6M 0.02%
8,366
+1,969
+31% +$1.1M
DOO
234
Bombardier Recreational Products
DOO
$4.77B
$4.57M 0.02%
135,330
+7,082
+6% +$311K
AEIS icon
235
Advanced Energy
AEIS
$13B
$4.3M 0.02%
45,101
+61
+0.1% +$6.97K
HTHT icon
236
Huazhu Hotels Group
HTHT
$13B
$4.27M 0.02%
115,497
+19,471
+20% +$674K
GOOG icon
237
Alphabet (Google) Class C
GOOG
$4.32T
$4.21M 0.02%
26,935
+7,934
+42% +$1.45M
TME icon
238
Tencent Music
TME
$15.6B
$4.1M 0.01%
284,389
-8,851
-3% -$111K
BRK.A icon
239
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.99M 0.01%
5
– –
ZWS icon
240
Zurn Elkay Water Solutions
ZWS
$8.53B
$3.89M 0.01%
118,085
+77
+0.1% +$2.77K
SGHC icon
241
SGHC Ltd
SGHC
$6.63B
$3.88M 0.01%
+602,167
New +$4.32M
VWO icon
242
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.86M 0.01%
85,360
+9,506
+13% +$428K
ONC
243
BeOne Medicines Ltd
ONC
$39.4B
$3.86M 0.01%
14,164
+5,722
+68% +$1.34M
BCPC
244
Balchem Corp
BCPC
$5.72B
$3.82M 0.01%
23,027
-62
-0.3% -$10.2K
GRMN
245
Garmin
GRMN
$60B
$3.79M 0.01%
17,477
+5,127
+42% +$1.11M
IWR icon
246
iShares Russell Mid-Cap ETF
IWR
$57.4B
$3.79M 0.01%
44,542
-351
-0.8% -$31.3K
NOW icon
247
ServiceNow
NOW
$129B
$3.67M 0.01%
23,050
+845
+4% +$163K
NU icon
248
Nu Holdings
NU
$66.9B
$3.5M 0.01%
342,025
+71,188
+26% +$841K
BABA icon
249
Alibaba
BABA
$308B
$3.47M 0.01%
+26,223
New +$3.02M
VRTX icon
250
Vertex Pharmaceuticals
VRTX
$126B
$3.44M 0.01%
7,092
+382
+6% +$178K
8 9
10
11 12

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Fiera Capital (Canada)'s Q1 2025 Portfolio in Review

As of Q1 2025, Fiera Capital (Canada) held 487 positions worth $27.7B, down 13% from $31.8B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fiera Capital (Canada) withdrew a net $3.35B in Q1 2025, closing 26 positions and reducing 195 holdings. Its most notable exit was Manhattan Associates, an estimated $56.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, Fiera Capital (Canada) opened a new position in Guidewire Software worth $44.6M.

  • Fiera Capital (Canada)'s largest Q1 2025 buy was Guidewire Software: 237,920 shares worth $44.6M.
  • Fiera Capital (Canada) added most to Copart in Q1 2025, an estimated $149M increase.
  • Fiera Capital (Canada)'s biggest Q1 2025 reduction was TSMC, cutting an estimated $425M.
  • Fiera Capital (Canada) fully exited Manhattan Associates in Q1 2025, selling an estimated $56.2M.
  • Fiera Capital (Canada)'s ten largest holdings make up 37% of its $27.7B portfolio in Q1 2025.
  • Fiera Capital (Canada) opened 35 new positions and closed 26 in Q1 2025.
  • Fiera Capital (Canada)'s portfolio value fell 13% quarter-over-quarter to $27.7B.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2025, filed 7 May 2025.