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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
WING icon
76
Wingstop
WING
$3.18B
$53M 0.19%
235,059
-1,944
-0.8% -$506K
DLB icon
77
Dolby
DLB
$5.79B
$51.4M 0.19%
639,404
+102,028
+19% +$8.32M
CHWY icon
78
Chewy
CHWY
$9.63B
$50.9M 0.18%
1,565,831
-1,590
-0.1% -$57K
TD icon
79
Toronto Dominion Bank
TD
$200B
$50.6M 0.18%
844,061
-3,116,986
-79% -$181M
EXPE icon
80
Expedia Group
EXPE
$37.3B
$50.4M 0.18%
299,953
-165,865
-36% -$30.2M
CW icon
81
Curtiss-Wright
CW
$25.5B
$50.1M 0.18%
157,944
-443
-0.3% -$149K
SLF icon
82
Sun Life Financial
SLF
$45.4B
$49M 0.18%
855,352
+40,580
+5% +$2.31M
MUSA icon
83
Murphy USA
MUSA
$9.61B
$48.3M 0.17%
102,809
-3,265
-3% -$1.55M
ENTG icon
84
Entegris
ENTG
$23.2B
$46.9M 0.17%
536,182
-5,515
-1% -$556K
WTFC icon
85
Wintrust Financial
WTFC
$10.7B
$46.9M 0.17%
417,083
-3,296
-0.8% -$407K
LII icon
86
Lennox International
LII
$15.2B
$45.5M 0.16%
81,150
-603
-0.7% -$365K
PCOR icon
87
Procore
PCOR
$8.67B
$45.2M 0.16%
684,068
-4,193
-0.6% -$316K
GDDY icon
88
GoDaddy
GDDY
$11.5B
$44.8M 0.16%
248,939
-217,514
-47% -$41.6M
FSV icon
89
FirstService
FSV
$6.32B
$44.6M 0.16%
268,935
+10,087
+4% +$1.77M
GWRE icon
90
Guidewire Software
GWRE
$14.2B
$44.6M 0.16%
+237,920
New +$46.2M
NTR icon
91
Nutrien
NTR
$30.7B
$44.5M 0.16%
895,964
-82,637
-8% -$4.23M
HLI icon
92
Houlihan Lokey
HLI
$9.02B
$44.5M 0.16%
275,329
-2,138
-0.8% -$367K
INSM icon
93
Insmed
INSM
$28.6B
$44.2M 0.16%
579,237
-2,617
-0.4% -$200K
MDGL icon
94
Madrigal Pharmaceuticals
MDGL
$11.8B
$43.8M 0.16%
132,179
+24,757
+23% +$8.13M
SFM icon
95
Sprouts Farmers Market
SFM
$8.01B
$43.3M 0.16%
283,473
-492
-0.2% -$73.4K
DOCU
96
DocuSign
DOCU
$11.5B
$43M 0.16%
528,204
-4,598
-0.9% -$403K
LSCC icon
97
Lattice Semiconductor
LSCC
$18.5B
$42.8M 0.15%
815,732
-32,602
-4% -$1.94M
PBA icon
98
Pembina Pipeline
PBA
$27.6B
$42M 0.15%
1,049,257
-66,545
-6% -$2.5M
AIT icon
99
Applied Industrial Technologies
AIT
$13.3B
$41.7M 0.15%
185,018
+57,328
+45% +$14.1M
HUBB icon
100
Hubbell
HUBB
$27.2B
$40.9M 0.15%
123,626
-1,183
-0.9% -$458K
2 3
4
5 6

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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.