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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
CBT icon
176
Cabot Corp
CBT
$4.52B
$13.8M 0.05%
165,838
-5,644
-3% -$486K
CSW
177
CSW Industrials
CSW
$5.71B
$13.8M 0.05%
+47,186
New +$15.3M
UPWK icon
178
Upwork
UPWK
$1.19B
$13.7M 0.05%
+1,050,800
New +$16M
PCVX icon
179
Vaxcyte
PCVX
$8.64B
$13.6M 0.05%
+359,202
New +$28.7M
C icon
180
Citigroup
C
$226B
$13.1M 0.05%
185,085
+66,243
+56% +$5.05M
AXP icon
181
American Express
AXP
$230B
$13.1M 0.05%
48,771
+7,447
+18% +$2.2M
VRSK icon
182
Verisk Analytics
VRSK
$25B
$13.1M 0.05%
43,891
+4,710
+12% +$1.36M
OR icon
183
OR Royalties Inc
OR
$6.2B
$13M 0.05%
616,765
+52,380
+9% +$1.01M
PRCT icon
184
Procept Biorobotics
PRCT
$1.17B
$12.6M 0.05%
216,068
-9,642
-4% -$658K
PAYO icon
185
Payoneer
PAYO
$2.41B
$12.1M 0.04%
+1,655,488
New +$15.4M
IVV icon
186
iShares Core S&P 500 ETF
IVV
$902B
$11.9M 0.04%
21,243
+361
+2% +$213K
GIL icon
187
Gildan
GIL
$10.6B
$11.3M 0.04%
255,752
-78
-0% -$3.88K
AUNA
188
Auna
AUNA
$394M
$10.8M 0.04%
1,517,685
+159,561
+12% +$1.24M
XLK icon
189
State Street Technology Select Sector SPDR ETF
XLK
$124B
$10.1M 0.04%
97,506
-33,610
-26% -$3.81M
POOL icon
190
Pool Corp
POOL
$7.5B
$9.88M 0.04%
31,043
+9,043
+41% +$3.07M
SYK icon
191
Stryker
SYK
$130B
$9.77M 0.04%
26,233
+3,846
+17% +$1.46M
UFPT icon
192
UFP Technologies
UFPT
$2.43B
$9.3M 0.03%
46,105
+5,105
+12% +$1.24M
CSGP icon
193
CoStar Group
CSGP
$12.3B
$9.08M 0.03%
114,554
+14,645
+15% +$1.11M
TXN icon
194
Texas Instruments
TXN
$261B
$8.82M 0.03%
49,071
+25,760
+111% +$4.82M
BNY
195
Bank of New York Mellon
BNY
$107B
$8.72M 0.03%
103,930
+16,741
+19% +$1.41M
DDOG icon
196
Datadog
DDOG
$84B
$8.54M 0.03%
86,046
+7,386
+9% +$932K
CDNS icon
197
Cadence Design Systems
CDNS
$93.4B
$8.38M 0.03%
32,962
+3,171
+11% +$882K
COR icon
198
Cencora
COR
$61.2B
$8.32M 0.03%
29,921
+5,171
+21% +$1.3M
CNM icon
199
Core & Main
CNM
$8.71B
$8.15M 0.03%
168,621
-3,655
-2% -$189K
RJF icon
200
Raymond James Financial
RJF
$34B
$8.07M 0.03%
58,125
+8,448
+17% +$1.31M
6 7
8
9 10

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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.