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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
SNPS icon
51
Synopsys
SNPS
$78.6B
$88.3M 0.32%
205,921
+9,530
+5% +$4.63M
FTNT icon
52
Fortinet
FTNT
$117B
$87.5M 0.32%
908,715
-133,294
-13% -$13.5M
BWXT icon
53
BWX Technologies
BWXT
$15.5B
$85.6M 0.31%
867,312
-1,610
-0.2% -$175K
CL icon
54
Colgate-Palmolive
CL
$74.4B
$82.1M 0.3%
876,720
-115,514
-12% -$10.3M
IT icon
55
Gartner
IT
$11.7B
$81.3M 0.29%
193,653
-37,710
-16% -$18.6M
VEEV icon
56
Veeva Systems
VEEV
$37.1B
$80.8M 0.29%
348,736
-9,031
-3% -$2.06M
SU icon
57
Suncor Energy
SU
$70.6B
$74.4M 0.27%
1,919,956
+432,632
+29% +$16.5M
ROL icon
58
Rollins
ROL
$18B
$74.1M 0.27%
1,371,666
+241,126
+21% +$12.1M
TMO icon
59
Thermo Fisher Scientific
TMO
$217B
$73.7M 0.27%
148,086
-7,466
-5% -$4.04M
COST icon
60
Costco
COST
$418B
$69.6M 0.25%
73,631
+813
+1% +$793K
CNQ icon
61
Canadian Natural Resources
CNQ
$95B
$69.5M 0.25%
2,254,990
-713,011
-24% -$21.6M
NKE icon
62
Nike
NKE
$61.9B
$65.6M 0.24%
1,033,483
-89,391
-8% -$6.58M
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$65.4M 0.24%
116,894
-15,341
-12% -$9.02M
TYL icon
64
Tyler Technologies
TYL
$12.7B
$64.8M 0.23%
111,499
-64,444
-37% -$38.3M
APH icon
65
Amphenol
APH
$207B
$64.3M 0.23%
980,764
-9,774
-1% -$667K
FNV icon
66
Franco-Nevada
FNV
$45.5B
$59.3M 0.21%
376,754
+37,043
+11% +$5.18M
SF
67
Stifel
SF
$12.6B
$59M 0.21%
938,852
-26,319
-3% -$1.86M
IDXX icon
68
Idexx Laboratories
IDXX
$46.2B
$57.8M 0.21%
137,588
-3,610
-3% -$1.57M
GTLB icon
69
GitLab
GTLB
$6.55B
$55.8M 0.2%
1,187,597
-42,656
-3% -$2.61M
EQT icon
70
EQT Corp
EQT
$32.3B
$55.4M 0.2%
1,036,448
+348,898
+51% +$17.8M
NBIX icon
71
Neurocrine Biosciences
NBIX
$16.6B
$54.7M 0.2%
494,475
-4,634
-0.9% -$587K
FROG icon
72
JFrog
FROG
$10.7B
$54.2M 0.2%
1,694,635
+184,448
+12% +$6.42M
SWTX
73
DELISTED
SpringWorks Therapeutics
SWTX
$54M 0.2%
1,224,210
+5,021
+0.4% +$231K
ANET icon
74
Arista Networks
ANET
$238B
$53.8M 0.19%
694,362
+540,472
+351% +$54.8M
MDB icon
75
MongoDB
MDB
$31.8B
$53.1M 0.19%
302,671
+83,627
+38% +$20.4M
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.