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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
BLK icon
401
Blackrock
BLK
$176B
$433K ﹤0.01%
458
– –
KR icon
402
Kroger
KR
$34.8B
$429K ﹤0.01%
6,340
– –
PGR icon
403
Progressive
PGR
$125B
$422K ﹤0.01%
1,491
– –
ALL icon
404
Allstate
ALL
$67.5B
$416K ﹤0.01%
2,011
– –
ED icon
405
Consolidated Edison
ED
$39.9B
$415K ﹤0.01%
3,751
– –
CBOE icon
406
Cboe Global Markets
CBOE
$29.9B
$405K ﹤0.01%
1,789
– –
SONY icon
407
Sony
SONY
$138B
$403K ﹤0.01%
15,879
+4,570
+40% +$106K
BMY icon
408
Bristol-Myers Squibb
BMY
$132B
$403K ﹤0.01%
6,611
– –
ROP icon
409
Roper Technologies
ROP
$39.8B
$402K ﹤0.01%
682
– –
VHT icon
410
Vanguard Health Care ETF
VHT
$18.7B
$381K ﹤0.01%
1,441
– –
DCBO
411
Docebo
DCBO
$566M
$374K ﹤0.01%
12,998
-28,717
-69% -$1.08M
COP icon
412
ConocoPhillips
COP
$141B
$373K ﹤0.01%
3,548
– –
NOC icon
413
Northrop Grumman
NOC
$81.2B
$371K ﹤0.01%
724
– –
AEM icon
414
Agnico Eagle Mines
AEM
$90.5B
$370K ﹤0.01%
3,410
-269
-7% -$25.7K
SJM icon
415
J.M. Smucker
SJM
$12.8B
$368K ﹤0.01%
3,106
– –
RWK icon
416
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$365K ﹤0.01%
3,384
– –
LHX icon
417
L3Harris
LHX
$53.4B
$362K ﹤0.01%
1,728
– –
OXY icon
418
Occidental Petroleum
OXY
$55.9B
$361K ﹤0.01%
7,316
– –
B
419
Barrick Mining
B
$73.2B
$358K ﹤0.01%
18,424
-1,015
-5% -$17.8K
AZN icon
420
AstraZeneca
AZN
$250B
$357K ﹤0.01%
2,432
+542
+29% +$78.4K
IWP icon
421
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$356K ﹤0.01%
3,030
-339
-10% -$43.6K
EA
422
DELISTED
Electronic Arts
EA
$345K ﹤0.01%
2,386
– –
LSPD icon
423
Lightspeed Commerce
LSPD
$1.35B
$342K ﹤0.01%
39,000
– –
WAT icon
424
Waters Corp
WAT
$39.9B
$339K ﹤0.01%
920
– –
KHC icon
425
Kraft Heinz
KHC
$30B
$338K ﹤0.01%
11,100
– –
15 16
17
18 19

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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.