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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
DORM icon
101
Dorman Products
DORM
$4.18B
$40.7M 0.15%
337,288
+115,498
+52% +$14.7M
HLNE icon
102
Hamilton Lane
HLNE
$5.57B
$40.5M 0.15%
272,646
-2,266
-0.8% -$345K
BLD
103
DELISTED
TopBuild
BLD
$39.8M 0.14%
130,382
-875
-0.7% -$280K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$127B
$38.8M 0.14%
664,589
-29,016
-4% -$1.8M
NDSN icon
105
Nordson
NDSN
$17.3B
$38.7M 0.14%
191,856
-1,425
-0.7% -$302K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$80.2B
$37.2M 0.13%
455,292
+29,865
+7% +$2.41M
KSPI icon
107
Kaspi.kz JSC
KSPI
$17.2B
$36.8M 0.13%
396,064
-39,912
-9% -$3.91M
EXLS icon
108
EXL Service
EXLS
$5.29B
$36.7M 0.13%
777,512
-5,437
-0.7% -$262K
BSY icon
109
Bentley Systems
BSY
$10.7B
$36.5M 0.13%
927,969
-25,277
-3% -$1.13M
MCD icon
110
McDonald's
MCD
$195B
$36.1M 0.13%
115,691
+595
+0.5% +$178K
EME icon
111
Emcor
EME
$36B
$36.1M 0.13%
97,583
-70,948
-42% -$30.7M
APPF icon
112
AppFolio
APPF
$7.04B
$35.9M 0.13%
+163,238
New +$37.4M
ACIW icon
113
ACI Worldwide
ACIW
$5.46B
$35.8M 0.13%
653,944
-194,518
-23% -$10.3M
LECO icon
114
Lincoln Electric
LECO
$15.4B
$35.6M 0.13%
188,096
+3,589
+2% +$705K
MLI icon
115
Mueller Industries
MLI
$15.2B
$35.4M 0.13%
930,678
-7,262
-0.8% -$290K
TPR icon
116
Tapestry
TPR
$32.8B
$35.1M 0.13%
498,572
-864,481
-63% -$65.4M
FTS icon
117
Fortis
FTS
$28.7B
$34.9M 0.13%
764,311
-53,710
-7% -$2.34M
BLDR icon
118
Builders FirstSource
BLDR
$8.04B
$33.3M 0.12%
266,779
+77,255
+41% +$11.2M
BRZE icon
119
Braze
BRZE
$2.99B
$32.8M 0.12%
908,045
+192,832
+27% +$7.76M
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$112B
$31.6M 0.11%
302,491
-53,515
-15% -$6.04M
VVV icon
121
Valvoline
VVV
$4.51B
$31.5M 0.11%
905,672
+332,590
+58% +$12.1M
EPAM icon
122
EPAM Systems
EPAM
$5.09B
$31.3M 0.11%
+185,571
New +$40.9M
PLNT icon
123
Planet Fitness
PLNT
$3.96B
$31.3M 0.11%
+324,098
New +$32.6M
SPSC icon
124
SPS Commerce
SPSC
$2.64B
$31.3M 0.11%
+235,900
New +$37.1M
H icon
125
Hyatt Hotels
H
$16.7B
$30.9M 0.11%
252,307
-138,313
-35% -$19.9M
3 4
5
6 7

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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.