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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
IDYA icon
151
IDEAYA Biosciences
IDYA
$3.56B
$19.8M 0.07%
1,209,865
+25,398
+2% +$541K
GMED icon
152
Globus Medical
GMED
$11.2B
$19.5M 0.07%
+266,578
New +$22M
BCO icon
153
Brink's
BCO
$4.62B
$19.2M 0.07%
223,320
+5,116
+2% +$464K
LAUR icon
154
Laureate Education
LAUR
$5.28B
$19.1M 0.07%
935,239
+282,901
+43% +$5.47M
WFRD icon
155
Weatherford International
WFRD
$6.22B
$18.9M 0.07%
352,740
+330,206
+1,465% +$20.9M
PEGA icon
156
Pegasystems
PEGA
$5.38B
$18.7M 0.07%
+538,398
New +$23.8M
MOD icon
157
Modine Manufacturing
MOD
$10.4B
$18.7M 0.07%
243,127
+85,617
+54% +$8.44M
ATS icon
158
ATS Corp
ATS
$2.05B
$18M 0.07%
723,111
+1,814
+0.3% +$50.6K
DOCS icon
159
Doximity
DOCS
$5B
$18M 0.06%
309,630
+4,915
+2% +$310K
ACN icon
160
Accenture
ACN
$108B
$18M 0.06%
57,532
+6,626
+13% +$2.34M
CBZ icon
161
CBIZ
CBZ
$2.96B
$17.8M 0.06%
234,522
+29,902
+15% +$2.41M
XENE icon
162
Xenon Pharmaceuticals
XENE
$6.12B
$17.8M 0.06%
529,442
-6,445
-1% -$245K
MSI icon
163
Motorola Solutions
MSI
$77.4B
$17.1M 0.06%
38,997
+4,206
+12% +$1.88M
ABBV icon
164
AbbVie
ABBV
$435B
$17.1M 0.06%
81,391
+10,758
+15% +$2.09M
DECK icon
165
Deckers Outdoor
DECK
$13.3B
$16.6M 0.06%
148,049
-187,063
-56% -$30.2M
KNX icon
166
Knight Transportation
KNX
$11.4B
$16.3M 0.06%
374,945
-4,851
-1% -$250K
CIGI icon
167
Colliers International
CIGI
$5.19B
$15.7M 0.06%
129,267
+1,557
+1% +$204K
LNG icon
168
Cheniere Energy
LNG
$52.9B
$15.3M 0.06%
66,099
+6,756
+11% +$1.52M
TXRH icon
169
Texas Roadhouse
TXRH
$13.7B
$14.8M 0.05%
88,727
-142,321
-62% -$25.2M
BKNG icon
170
Booking.com
BKNG
$161B
$14.8M 0.05%
80,100
+7,900
+11% +$1.51M
CAE icon
171
CAE Inc. Common Shares
CAE
$8.74B
$14.7M 0.05%
598,232
-833
-0.1% -$20.3K
CRNX icon
172
Crinetics Pharmaceuticals
CRNX
$8.92B
$14.7M 0.05%
438,337
-16,645
-4% -$622K
AGI icon
173
Alamos Gold
AGI
$13.9B
$14.4M 0.05%
538,649
-67,193
-11% -$1.52M
TFII icon
174
TFI International
TFII
$11.5B
$14.3M 0.05%
184,590
-17,500
-9% -$1.94M
BHVN icon
175
Biohaven
BHVN
$2.21B
$14M 0.05%
+581,675
New +$20.5M
5 6
7
8 9

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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.