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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
KRYS icon
276
Krystal Biotech
KRYS
$9.66B
$2.82M 0.01%
15,645
-28
-0.2% -$4.71K
SABA
277
Saba Capital Income & Opportunities Fund II
SABA
$223M
$2.8M 0.01%
322,008
– –
PBR icon
278
Petrobras
PBR
$116B
$2.8M 0.01%
195,072
+53,396
+38% +$736K
VO icon
279
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.75M 0.01%
42,492
– –
CHX
280
DELISTED
ChampionX
CHX
$2.69M 0.01%
90,128
-1,138,287
-93% -$33.2M
DMXF icon
281
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$2.67M 0.01%
39,605
+9,010
+29% +$611K
FAX
282
abrdn Asia-Pacific Income Fund
FAX
$600M
$2.62M 0.01%
166,984
– –
BKLN icon
283
Invesco Senior Loan ETF
BKLN
$6.81B
$2.59M 0.01%
125,000
– –
ENB icon
284
Enbridge
ENB
$112B
$2.47M 0.01%
55,768
-2,267
-4% -$98.7K
BHK icon
285
BlackRock Core Bond Trust
BHK
$667M
$2.44M 0.01%
225,190
– –
BECN
286
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.39M 0.01%
19,283
-5
-0% -$582
VB icon
287
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.33M 0.01%
10,489
-1,332
-11% -$318K
WIW
288
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$2.32M 0.01%
263,946
– –
IWB icon
289
iShares Russell 1000 ETF
IWB
$50.1B
$2.31M 0.01%
7,542
– –
KLAC icon
290
KLA
KLAC
$259B
$2.2M 0.01%
32,430
+860
+3% +$61.9K
JPC icon
291
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$2.2M 0.01%
275,879
– –
NXPI icon
292
NXP Semiconductors
NXPI
$60.4B
$2.19M 0.01%
11,539
+3,126
+37% +$667K
BBN icon
293
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$2.16M 0.01%
129,569
– –
EVV
294
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$2.14M 0.01%
214,817
– –
FERG icon
295
Ferguson
FERG
$49.8B
$2.09M 0.01%
13,042
+3,559
+38% +$617K
TENB icon
296
Tenable Holdings
TENB
$4.01B
$2.09M 0.01%
59,626
+651
+1% +$25.5K
CM icon
297
Canadian Imperial Bank of Commerce
CM
$108B
$2.04M 0.01%
36,224
-512
-1% -$30.9K
AVGO icon
298
Broadcom
AVGO
$2.04T
$2.02M 0.01%
12,084
+137
+1% +$29K
WIA
299
Western Asset Inflation-Linked Income Fund
WIA
$186M
$2.01M 0.01%
241,044
– –
BRKR icon
300
Bruker
BRKR
$8.14B
$1.97M 0.01%
47,211
+1,643
+4% +$85.5K
10 11
12
13 14

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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.