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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
ANSS
126
DELISTED
Ansys
ANSS
$30.8M 0.11%
97,221
-71,771
-42% -$24.1M
ETSY icon
127
Etsy
ETSY
$7.85B
$30M 0.11%
636,687
-13,497
-2% -$691K
TRP icon
128
TC Energy
TRP
$65.9B
$29.7M 0.11%
628,017
-45,651
-7% -$2.13M
LRN icon
129
Stride
LRN
$3.43B
$29.5M 0.11%
+233,408
New +$29.5M
BILL icon
130
BILL Holdings
BILL
$4.78B
$29.1M 0.11%
634,430
+352,220
+125% +$23.7M
FTDR icon
131
Frontdoor
FTDR
$6.26B
$28M 0.1%
+729,423
New +$37.2M
WPM icon
132
Wheaton Precious Metals
WPM
$60.9B
$27.5M 0.1%
353,996
-31,963
-8% -$2.13M
ESTC icon
133
Elastic
ESTC
$7.81B
$27.4M 0.1%
308,036
+111,052
+56% +$11.5M
VERX icon
134
Vertex
VERX
$1.94B
$27.4M 0.1%
+782,599
New +$35.7M
DHR icon
135
Danaher
DHR
$144B
$27.2M 0.1%
132,877
-37,240
-22% -$8.13M
VEA icon
136
Vanguard FTSE Developed Markets ETF
VEA
$236B
$26.5M 0.1%
520,920
+35,826
+7% +$1.81M
VRRM icon
137
Verra Mobility
VRRM
$744M
$25.8M 0.09%
1,147,122
-898
-0.1% -$21.6K
LLY icon
138
Eli Lilly
LLY
$1.06T
$25.3M 0.09%
30,670
+3,522
+13% +$2.93M
IWO icon
139
iShares Russell 2000 Growth ETF
IWO
$15.1B
$25.1M 0.09%
98,147
+28,435
+41% +$8.03M
PATK icon
140
Patrick Industries
PATK
$2.85B
$24.1M 0.09%
285,490
-1,530
-0.5% -$137K
IMCR icon
141
Immunocore
IMCR
$1.73B
$23.9M 0.09%
805,150
+25,186
+3% +$756K
CFLT
142
DELISTED
Confluent
CFLT
$23.6M 0.09%
1,008,789
-7,664
-0.8% -$222K
POWI icon
143
Power Integrations
POWI
$3.61B
$23.5M 0.08%
464,373
-2,187
-0.5% -$131K
META icon
144
Meta Platforms (Facebook)
META
$1.51T
$23.1M 0.08%
40,138
+4,528
+13% +$2.92M
AVNT icon
145
Avient
AVNT
$4.19B
$23.1M 0.08%
622,408
-2,824
-0.5% -$117K
RNAM
146
DELISTED
Avidity Biosciences
RNAM
$22.8M 0.08%
772,300
+371,121
+93% +$11.6M
OPCH icon
147
Option Care Health
OPCH
$3.56B
$22.7M 0.08%
650,450
+21,900
+3% +$688K
WH icon
148
Wyndham Hotels & Resorts
WH
$5.48B
$22.1M 0.08%
+243,872
New +$24.7M
SRPT icon
149
Sarepta Therapeutics
SRPT
$1.77B
$22.1M 0.08%
345,752
-4,577
-1% -$482K
RBRK icon
150
Rubrik
RBRK
$18.5B
$20.3M 0.07%
+333,207
New +$22.7M
4 5
6
7 8

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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.