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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
DPZ icon
351
Domino's
DPZ
$11.6B
$903K ﹤0.01%
1,966
-6
-0.3% -$2.71K
IWM icon
352
iShares Russell 2000 ETF
IWM
$81.9B
$887K ﹤0.01%
4,448
-792
-15% -$172K
IBM icon
353
IBM
IBM
$224B
$865K ﹤0.01%
3,477
– –
VT icon
354
Vanguard Total World Stock ETF
VT
$81.3B
$848K ﹤0.01%
7,314
+71
+1% +$8.5K
LMT icon
355
Lockheed Martin
LMT
$136B
$832K ﹤0.01%
1,863
– –
WDAY icon
356
Workday
WDAY
$44.4B
$817K ﹤0.01%
3,499
-10
-0.3% -$2.55K
BSV icon
357
Vanguard Short-Term Bond ETF
BSV
$45.6B
$799K ﹤0.01%
10,208
-1,407
-12% -$109K
ISD
358
PGIM High Yield Bond Fund
ISD
$419M
$795K ﹤0.01%
55,809
– –
RL icon
359
Ralph Lauren
RL
$23.6B
$773K ﹤0.01%
3,500
– –
MSD
360
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$771K ﹤0.01%
95,718
– –
EAD
361
Allspring Income Opportunities Fund
EAD
$379M
$766K ﹤0.01%
111,997
– –
JHS
362
John Hancock Income Securities Trust
JHS
$127M
$763K ﹤0.01%
67,266
– –
DHF
363
BNY Mellon High Yield Strategies Fund
DHF
$172M
$756K ﹤0.01%
296,353
– –
DHY
364
Credit Suisse High Yield Credit Fund
DHY
$240M
$752K ﹤0.01%
354,905
– –
WMT icon
365
Walmart Inc
WMT
$890B
$746K ﹤0.01%
8,492
+30
+0.4% +$2.81K
EVG
366
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$742K ﹤0.01%
67,541
– –
VGI
367
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
$729K ﹤0.01%
94,187
– –
ECL icon
368
Ecolab
ECL
$79.9B
$718K ﹤0.01%
2,833
+7
+0.2% +$1.76K
AIOT
369
PowerFleet Inc
AIOT
$592M
$703K ﹤0.01%
+128,000
New +$821K
GDO
370
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$700K ﹤0.01%
60,454
– –
OWL icon
371
Blue Owl Capital
OWL
$18.5B
$672K ﹤0.01%
33,552
+300
+0.9% +$6.75K
EUSB icon
372
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$668K ﹤0.01%
15,415
– –
MRCC
373
DELISTED
Monroe Capital Corp
MRCC
$655K ﹤0.01%
84,004
– –
TT icon
374
Trane Technologies
TT
$106B
$650K ﹤0.01%
1,930
+27
+1% +$9.76K
ULTA icon
375
Ulta Beauty
ULTA
$24.3B
$623K ﹤0.01%
1,701
-7
-0.4% -$2.67K
13 14
15
16 17

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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.