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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
CSCO icon
376
Cisco
CSCO
$479B
$591K ﹤0.01%
9,579
– –
IWF icon
377
iShares Russell 1000 Growth ETF
IWF
$128B
$588K ﹤0.01%
6,512
-3,424
-34% -$338K
SLP icon
378
Simulations Plus
SLP
$371M
$576K ﹤0.01%
+23,500
New +$712K
SHOP icon
379
Shopify
SHOP
$195B
$554K ﹤0.01%
5,797
-654
-10% -$71.3K
XOM icon
380
ExxonMobil
XOM
$634B
$549K ﹤0.01%
4,619
– –
RELX icon
381
RELX
RELX
$62B
$525K ﹤0.01%
10,411
+1,941
+23% +$95K
LQD icon
382
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$521K ﹤0.01%
4,790
+160
+3% +$17.2K
MFC icon
383
Manulife Financial
MFC
$73.5B
$503K ﹤0.01%
16,126
-1,101
-6% -$33.3K
CHKP icon
384
Check Point Software Technologies
CHKP
$13.1B
$496K ﹤0.01%
2,176
– –
TIP icon
385
iShares TIPS Bond ETF
TIP
$14.7B
$495K ﹤0.01%
4,456
+165
+4% +$17.9K
IEF icon
386
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$482K ﹤0.01%
5,049
+206
+4% +$19.3K
T icon
387
AT&T
T
$163B
$477K ﹤0.01%
16,872
+2
+0% +$50
MIDD icon
388
Middleby
MIDD
$6.08B
$475K ﹤0.01%
3,128
-724
-19% -$114K
MCK icon
389
McKesson
MCK
$101B
$474K ﹤0.01%
704
– –
JLS icon
390
Nuveen Mortgage and Income Fund
JLS
$94.7M
$473K ﹤0.01%
25,177
– –
VTEB icon
391
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$471K ﹤0.01%
9,500
– –
CIK
392
Credit Suisse Asset Management Income Fund
CIK
$134M
$465K ﹤0.01%
160,285
– –
PHD
393
DELISTED
Pioneer Floating Rate Fund
PHD
$462K ﹤0.01%
48,795
– –
MRK icon
394
Merck
MRK
$318B
$457K ﹤0.01%
5,094
-7,466
-59% -$697K
ORLY icon
395
O'Reilly Automotive
ORLY
$76.3B
$457K ﹤0.01%
4,785
– –
LQDT icon
396
Liquidity Services
LQDT
$1.32B
$456K ﹤0.01%
14,700
-4,800
-25% -$160K
CAH icon
397
Cardinal Health
CAH
$55.4B
$453K ﹤0.01%
3,291
– –
VTC icon
398
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$448K ﹤0.01%
5,830
+110
+2% +$8.39K
VLT icon
399
Invesco High Income Trust II
VLT
$65.7M
$447K ﹤0.01%
42,163
– –
RSG icon
400
Republic Services
RSG
$65.7B
$443K ﹤0.01%
1,830
– –
14 15
16
17 18

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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.