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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
ACWV icon
201
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$7.76M 0.03%
66,680
+800
+1% +$90.4K
ICE icon
202
Intercontinental Exchange
ICE
$84.4B
$7.56M 0.03%
43,832
+7,550
+21% +$1.24M
UBER icon
203
Uber
UBER
$153B
$7.51M 0.03%
103,051
+5,010
+5% +$361K
PG icon
204
Procter & Gamble
PG
$339B
$7.22M 0.03%
42,392
+7,455
+21% +$1.25M
AMP icon
205
Ameriprise Financial
AMP
$48.8B
$7.21M 0.03%
14,902
+2,048
+16% +$1.07M
HD icon
206
Home Depot
HD
$355B
$7.19M 0.03%
19,625
+3,442
+21% +$1.34M
AAPL icon
207
Apple
AAPL
$4.57T
$6.75M 0.02%
30,376
-372
-1% -$86.2K
VKTX icon
208
Viking Therapeutics
VKTX
$4B
$6.66M 0.02%
275,962
+6,407
+2% +$202K
UBS icon
209
UBS Group
UBS
$176B
$6.65M 0.02%
216,991
+59,012
+37% +$1.97M
TSCO icon
210
Tractor Supply
TSCO
$18B
$6.58M 0.02%
119,355
-40,769
-25% -$2.23M
EOG icon
211
EOG Resources
EOG
$70.7B
$6.39M 0.02%
+49,861
New +$6.42M
BAM icon
212
Brookfield Asset Management
BAM
$83.8B
$6.36M 0.02%
131,174
+35,758
+37% +$1.95M
DAL icon
213
Delta Air Lines
DAL
$60.1B
$6.13M 0.02%
140,482
+23,651
+20% +$1.4M
AMAT icon
214
Applied Materials
AMAT
$428B
$6.12M 0.02%
42,173
+7,410
+21% +$1.25M
UL icon
215
Unilever
UL
$136B
$6.07M 0.02%
90,628
-2,224
-2% -$143K
BRK.B icon
216
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.87M 0.02%
11,016
-333
-3% -$162K
DB icon
217
Deutsche Bank
DB
$71.5B
$5.82M 0.02%
244,290
+67,960
+39% +$1.43M
SBUX icon
218
Starbucks
SBUX
$120B
$5.53M 0.02%
56,340
+2,598
+5% +$269K
ARCO icon
219
Arcos Dorados Holdings
ARCO
$1.74B
$5.37M 0.02%
666,246
-5,561
-0.8% -$43.8K
MMM icon
220
3M
MMM
$94.3B
$5.29M 0.02%
+36,013
New +$5.29M
VGM icon
221
Invesco Trust Investment Grade Municipals
VGM
$564M
$5.17M 0.02%
518,847
-33,960
-6% -$343K
VKQ icon
222
Invesco Municipal Trust
VKQ
$551M
$5.16M 0.02%
534,790
-35,454
-6% -$349K
OLLI icon
223
Ollie's Bargain Outlet
OLLI
$4.94B
$5.12M 0.02%
43,970
+15
+0% +$1.59K
NZF icon
224
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$5.11M 0.02%
417,988
-24,938
-6% -$310K
NEA icon
225
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$5.09M 0.02%
454,767
-27,836
-6% -$317K
7 8
9
10 11

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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.