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
CF icon
426
CF Industries
CF
$17.3B
$333K ﹤0.01%
4,262
– –
GIS icon
427
General Mills
GIS
$19.7B
$326K ﹤0.01%
5,445
– –
RWJ icon
428
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$320K ﹤0.01%
7,851
– –
BCE icon
429
BCE
BCE
$21.2B
$315K ﹤0.01%
13,691
-70,358
-84% -$1.65M
SHEL icon
430
Shell
SHEL
$245B
$314K ﹤0.01%
+4,282
New +$288K
CPB icon
431
Campbell Soup
CPB
$6.87B
$313K ﹤0.01%
7,829
– –
VSS icon
432
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$306K ﹤0.01%
2,644
– –
UTHR icon
433
United Therapeutics
UTHR
$23.1B
$297K ﹤0.01%
965
– –
CCJ icon
434
Cameco
CCJ
$42.4B
$294K ﹤0.01%
7,132
-232
-3% -$10.9K
DE icon
435
Deere & Co
DE
$168B
$282K ﹤0.01%
600
– –
ESGV icon
436
Vanguard ESG US Stock ETF
ESGV
$13.7B
$277K ﹤0.01%
2,829
+7
+0.2% +$732
CVS icon
437
CVS Health
CVS
$122B
$276K ﹤0.01%
+4,070
New +$244K
HSBC icon
438
HSBC
HSBC
$356B
$273K ﹤0.01%
+4,756
New +$260K
BND icon
439
Vanguard Total Bond Market
BND
$161B
$267K ﹤0.01%
3,632
– –
PNC icon
440
PNC Financial Services
PNC
$101B
$261K ﹤0.01%
1,483
– –
LDOS icon
441
Leidos
LDOS
$17.3B
$259K ﹤0.01%
1,921
– –
CRM icon
442
Salesforce
CRM
$158B
$250K ﹤0.01%
931
+306
+49% +$95.2K
ASML icon
443
ASML
ASML
$669B
$250K ﹤0.01%
+377
New +$274K
SNY icon
444
Sanofi
SNY
$104B
$248K ﹤0.01%
+4,476
New +$242K
PGF icon
445
Invesco Financial Preferred ETF
PGF
$672M
$247K ﹤0.01%
17,275
– –
IHG icon
446
InterContinental Hotels
IHG
$23.2B
$246K ﹤0.01%
2,242
+632
+39% +$78.6K
BEP icon
447
Brookfield Renewable
BEP
$9.96B
$240K ﹤0.01%
10,837
-32
-0.3% -$715
GLD icon
448
SPDR Gold Trust
GLD
$142B
$231K ﹤0.01%
+800
New +$212K
WPC icon
449
W.P. Carey
WPC
$16.4B
$229K ﹤0.01%
+3,627
New +$215K
TRV icon
450
Travelers Companies
TRV
$80.2B
$225K ﹤0.01%
851
– –
16 17
18
19 20

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.