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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
IESC icon
326
IES Holdings
IESC
$15.2B
$1.45M 0.01%
+8,767
New +$1.83M
RCI icon
327
Rogers Communications
RCI
$18.6B
$1.34M ﹤0.01%
50,172
-20,905
-29% -$590K
IEFA icon
328
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.31M ﹤0.01%
17,351
+4,206
+32% +$315K
LDP icon
329
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$1.28M ﹤0.01%
63,000
– –
HPI
330
John Hancock Preferred Income Fund
HPI
$433M
$1.28M ﹤0.01%
76,904
– –
HPS
331
John Hancock Preferred Income Fund III
HPS
$458M
$1.28M ﹤0.01%
85,001
– –
DAC icon
332
Danaos Corp
DAC
$2.56B
$1.24M ﹤0.01%
15,857
-1,611
-9% -$129K
PANW icon
333
Palo Alto Networks
PANW
$297B
$1.24M ﹤0.01%
7,249
-26
-0.4% -$4.81K
DGII icon
334
Digi International
DGII
$3.1B
$1.2M ﹤0.01%
43,000
+7,000
+19% +$216K
BKT icon
335
BlackRock Income Trust
BKT
$341M
$1.15M ﹤0.01%
+96,695
New +$1.13M
VOOV icon
336
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$1.1M ﹤0.01%
5,998
– –
PAI
337
Western Asset Investment Grade Income Fund
PAI
$114M
$1.1M ﹤0.01%
85,834
– –
NYT icon
338
New York Times
NYT
$10.2B
$1.09M ﹤0.01%
21,982
-1,208,385
-98% -$60.7M
DSL
339
DoubleLine Income Solutions Fund
DSL
$1.24B
$1.06M ﹤0.01%
84,045
– –
JPM icon
340
JPMorgan Chase
JPM
$950B
$1.06M ﹤0.01%
4,305
– –
ERC
341
Allspring Multi-Sector Income Fund
ERC
$259M
$1.05M ﹤0.01%
114,029
– –
VBF icon
342
Invesco Bond Fund
VBF
$169M
$1.03M ﹤0.01%
66,447
– –
RWL icon
343
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$1.01M ﹤0.01%
10,158
– –
JQC icon
344
Nuveen Credit Strategies Income Fund
JQC
$711M
$1.01M ﹤0.01%
187,009
– –
XLE icon
345
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$967K ﹤0.01%
20,698
– –
AGG icon
346
iShares Core US Aggregate Bond ETF
AGG
$138B
$961K ﹤0.01%
9,710
-1,387
-12% -$136K
XPEL icon
347
XPEL
XPEL
$1.38B
$955K ﹤0.01%
32,500
+500
+2% +$18.7K
HWKN icon
348
Hawkins
HWKN
$2.71B
$953K ﹤0.01%
9,000
-2,500
-22% -$275K
FITB
349
Fifth Third Bancorp
FITB
$51.8B
$951K ﹤0.01%
24,261
-77
-0.3% -$3.25K
MDY icon
350
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$920K ﹤0.01%
1,725
– –
12 13
14
15 16

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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.