We are live on ! Find out more
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
RCL icon
251
Royal Caribbean
RCL
$85.6B
$3.44M 0.01%
16,729
-9,771
-37% -$2.31M
EEM icon
252
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.43M 0.01%
78,478
-275
-0.3% -$11.9K
HYG icon
253
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.24M 0.01%
41,060
+173
+0.4% +$13.7K
BNS icon
254
Scotiabank
BNS
$108B
$3.19M 0.01%
67,252
-4,794
-7% -$241K
NKX icon
255
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$3.16M 0.01%
251,312
-18,117
-7% -$231K
PFF icon
256
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.15M 0.01%
102,506
-15,572
-13% -$491K
ADSK icon
257
Autodesk
ADSK
$52.6B
$3.13M 0.01%
11,941
+47
+0.4% +$13.4K
MTDR icon
258
Matador Resources
MTDR
$6.09B
$3.12M 0.01%
61,077
+1,034
+2% +$57.1K
FCX icon
259
Freeport-McMoran
FCX
$97.5B
$3.1M 0.01%
81,883
+6,192
+8% +$237K
MTRN icon
260
Materion
MTRN
$6.04B
$3.09M 0.01%
37,923
+504
+1% +$47.5K
VKI icon
261
Invesco Advantage Municipal Income Trust II
VKI
$401M
$3.07M 0.01%
359,268
-27,092
-7% -$238K
MMU
262
Western Asset Managed Municipals Fund
MMU
$554M
$3.06M 0.01%
296,900
-21,325
-7% -$221K
MIY icon
263
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$3.03M 0.01%
265,844
-18,712
-7% -$215K
PMO
264
Franklin Municipal Opportunities Trust
PMO
$285M
$3M 0.01%
294,855
-20,777
-7% -$216K
MYD
265
DELISTED
BlackRock MuniYield Fund
MYD
$3M 0.01%
284,782
-18,257
-6% -$195K
MUE
266
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$3M 0.01%
300,346
-21,077
-7% -$215K
BNY
267
DELISTED
BlackRock New York Municipal Income Trust
BNY
$2.99M 0.01%
293,832
-19,517
-6% -$202K
MUJ icon
268
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$2.98M 0.01%
264,654
-17,699
-6% -$202K
BFK
269
DELISTED
BlackRock Municipal Income Trust
BFK
$2.97M 0.01%
300,246
-20,228
-6% -$204K
BLE
270
DELISTED
BlackRock Municipal Income Trust II
BLE
$2.96M 0.01%
284,571
-19,200
-6% -$204K
HON icon
271
Honeywell
HON
$78B
$2.95M 0.01%
14,800
+25
+0.2% +$5.06K
PML
272
PIMCO Municipal Income Fund II
PML
$493M
$2.92M 0.01%
360,890
-22,257
-6% -$185K
PMX
273
DELISTED
PIMCO Municipal Income Fund III
PMX
$2.91M 0.01%
407,104
-24,413
-6% -$179K
BYM
274
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$2.9M 0.01%
269,005
-15,960
-6% -$177K
PYPL icon
275
PayPal
PYPL
$50.5B
$2.84M 0.01%
43,449
+114
+0.3% +$8.88K
9 10
11
12 13

Similar funds

NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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.