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Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.2B
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
-1.35%
1 Year Est. Return
+20.16%
3 Year Est. Return
+63.52%
5 Year Est. Return
+88.28%
10 Year Est. Return
+410.23%
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
BMO icon
26
Bank of Montreal
BMO
$127B
$369M 1.33%
3,864,901
+163,087
+4% +$16.1M
QQQ icon
27
Invesco QQQ Trust
QQQ
$479B
$345M 1.25%
736,273
+16,527
+2% +$8.4M
MTD icon
28
Mettler-Toledo International
MTD
$28.5B
$340M 1.23%
288,097
-61,768
-18% -$78.9M
HDB icon
29
HDFC Bank
HDB
$122B
$334M 1.21%
10,065,764
-1,456,958
-13% -$44.4M
QSR icon
30
Restaurant Brands International
QSR
$25.3B
$282M 1.02%
4,219,476
+523,829
+14% +$33.8M
DSGX icon
31
Descartes Systems
DSGX
$6.67B
$277M 1%
2,745,848
+202,973
+8% +$22.4M
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.01T
$252M 0.91%
489,958
-9,817
-2% -$5.31M
TU icon
33
Telus
TU
$15.5B
$234M 0.84%
16,270,907
+192,599
+1% +$2.83M
CPRT icon
34
Copart
CPRT
$26.9B
$226M 0.82%
3,992,610
+2,642,100
+196% +$149M
ALC icon
35
Alcon
ALC
$33.9B
$203M 0.73%
2,139,703
-429,728
-17% -$38.6M
STN icon
36
Stantec
STN
$8.34B
$194M 0.7%
2,342,505
-88,573
-4% -$7.08M
V icon
37
Visa
V
$692B
$186M 0.67%
529,667
-81,332
-13% -$27.5M
AON icon
38
Aon
AON
$76.5B
$181M 0.65%
453,395
-43,899
-9% -$16.8M
LIN icon
39
Linde
LIN
$226B
$171M 0.62%
368,275
-78,590
-18% -$35.4M
LOW icon
40
Lowe's Companies
LOW
$122B
$165M 0.6%
708,765
-89,255
-11% -$22M
TW icon
41
Tradeweb Markets
TW
$21.8B
$150M 0.54%
1,008,660
-32,207
-3% -$4.28M
ADBE icon
42
Adobe
ADBE
$103B
$125M 0.45%
325,111
-85,943
-21% -$36.9M
ADI icon
43
Analog Devices
ADI
$184B
$121M 0.44%
597,895
-118,038
-16% -$25.5M
FDS icon
44
Factset
FDS
$9.77B
$119M 0.43%
260,914
-24,529
-9% -$11.2M
BDX icon
45
Becton Dickinson
BDX
$48.8B
$106M 0.38%
461,836
-936,503
-67% -$217M
ZTS icon
46
Zoetis
ZTS
$32.4B
$106M 0.38%
642,015
-2,399
-0.4% -$399K
HLT icon
47
Hilton Worldwide
HLT
$72.5B
$97.5M 0.35%
428,516
-38,831
-8% -$9.67M
HEI.A icon
48
HEICO Corp Class A
HEI.A
$36.9B
$97.2M 0.35%
460,638
-16,290
-3% -$3.16M
AMZN icon
49
Amazon
AMZN
$2.94T
$94.4M 0.34%
496,181
+46,068
+10% +$10M
ARGX icon
50
argenx
ARGX
$54.8B
$91.4M 0.33%
154,416
-844
-0.5% -$533K
1
2
3 4 5

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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.