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
HIO
301
Western Asset High Income Opportunity Fund
HIO
$340M
$1.94M 0.01%
486,300
– –
NPV icon
302
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$1.93M 0.01%
161,786
-15,814
-9% -$197K
EDD
303
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$1.93M 0.01%
410,948
– –
SPXC icon
304
SPX Corp
SPXC
$10.8B
$1.91M 0.01%
14,800
-10,175
-41% -$1.46M
NVG icon
305
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$1.88M 0.01%
152,208
-13,655
-8% -$171K
AWF
306
AllianceBernstein Global High Income Fund
AWF
$872M
$1.88M 0.01%
175,435
– –
BTZ icon
307
BlackRock Credit Allocation Income Trust
BTZ
$956M
$1.87M 0.01%
174,503
– –
RNW icon
308
ReNew
RNW
$2.25B
$1.87M 0.01%
+316,668
New +$2.04M
NBH
309
Neuberger Municipal Fund Inc
NBH
$304M
$1.85M 0.01%
177,591
-15,543
-8% -$164K
FIX icon
310
Comfort Systems
FIX
$59.6B
$1.85M 0.01%
+5,725
New +$2.31M
CRAI icon
311
CRA International
CRAI
$1.06B
$1.84M 0.01%
10,600
+784
+8% +$145K
MVT
312
DELISTED
BlackRock MuniVest Fund II
MVT
$1.83M 0.01%
173,348
-15,137
-8% -$162K
PCK
313
DELISTED
Pimco California Municipal Income Fund II
PCK
$1.81M 0.01%
320,565
-27,292
-8% -$158K
BKN
314
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$1.8M 0.01%
156,792
-12,176
-7% -$140K
MQT
315
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$1.8M 0.01%
179,576
-15,091
-8% -$153K
PCQ
316
Pimco California Municipal Income Fund
PCQ
$167M
$1.77M 0.01%
199,609
-14,925
-7% -$135K
GBAB
317
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$1.76M 0.01%
113,402
– –
WINA icon
318
Winmark
WINA
$1.32B
$1.74M 0.01%
5,488
-1,703
-24% -$607K
BN icon
319
Brookfield
BN
$108B
$1.71M 0.01%
49,064
-2,109
-4% -$79.7K
WEA
320
Western Asset Premier Bond Fund
WEA
$124M
$1.71M 0.01%
152,479
– –
FPF
321
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.66M 0.01%
90,402
– –
BLW icon
322
BlackRock Limited Duration Income Trust
BLW
$493M
$1.62M 0.01%
114,590
– –
IMO icon
323
Imperial Oil
IMO
$60.4B
$1.58M 0.01%
21,862
-99
-0.5% -$6.8K
ARES icon
324
Ares Management
ARES
$30.9B
$1.52M 0.01%
10,341
-33
-0.3% -$5.7K
HUBS icon
325
HubSpot
HUBS
$10.5B
$1.5M 0.01%
2,622
-109,715
-98% -$77M
11 12
13
14 15

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.