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Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.2B
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
-1.35%
1 Year Est. Return
+20.16%
3 Year Est. Return
+63.52%
5 Year Est. Return
+88.28%
10 Year Est. Return
+402.82%
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
MSFT icon
1
Microsoft
MSFT
$2.86T
$1.41B 5.08%
3,742,775
-750,927
-17% -$306M
TSM icon
2
TSMC
TSM
$2.11T
$1.29B 4.65%
7,754,541
-2,188,523
-22% -$425M
AZO icon
3
AutoZone
AZO
$48.1B
$1.25B 4.51%
327,770
-78,255
-19% -$270M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.93T
$1.23B 4.45%
7,965,865
-1,639,547
-17% -$297M
MCO icon
5
Moody's
MCO
$82.6B
$1.18B 4.27%
2,539,825
-498,328
-16% -$240M
MA icon
6
Mastercard
MA
$474B
$1.03B 3.72%
1,877,549
-514,592
-22% -$280M
TJX icon
7
TJX Companies
TJX
$171B
$741M 2.68%
6,081,104
-1,275,847
-17% -$155M
CME icon
8
CME Group
CME
$91.1B
$729M 2.63%
2,746,215
-559,593
-17% -$138M
UNH icon
9
UnitedHealth
UNH
$381B
$698M 2.52%
1,333,584
-279,196
-17% -$143M
SHW icon
10
Sherwin-Williams
SHW
$78.7B
$641M 2.32%
1,835,515
-390,136
-18% -$137M
ORCL icon
11
Oracle
ORCL
$342B
$572M 2.07%
4,091,358
-306,698
-7% -$49.9M
OTIS icon
12
Otis Worldwide
OTIS
$27.5B
$557M 2.01%
5,394,299
-1,202,456
-18% -$117M
MSCI icon
13
MSCI
MSCI
$40.5B
$537M 1.94%
949,168
-199,447
-17% -$116M
RY icon
14
Royal Bank of Canada
RY
$292B
$535M 1.93%
4,741,694
+108,484
+2% +$12.8M
CNI icon
15
Canadian National Railway
CNI
$78.8B
$533M 1.92%
5,469,682
-154,912
-3% -$15.7M
PEP icon
16
PepsiCo
PEP
$186B
$520M 1.88%
3,467,510
-38,661
-1% -$5.75M
JNJ icon
17
Johnson & Johnson
JNJ
$633B
$483M 1.75%
2,913,416
-214,303
-7% -$33.5M
WCN
18
Waste Connections
WCN
$42.6B
$476M 1.72%
2,437,854
+157,472
+7% +$29.1M
GIB icon
19
CGI
GIB
$13.9B
$438M 1.58%
4,380,743
+89,458
+2% +$9.81M
TRI icon
20
Thomson Reuters
TRI
$39.1B
$431M 1.56%
2,453,787
-5,415
-0.2% -$935K
CARR icon
21
Carrier Global
CARR
$57.6B
$426M 1.54%
6,713,817
-513,691
-7% -$34.1M
CP icon
22
Canadian Pacific Kansas City
CP
$81.9B
$397M 1.43%
5,654,147
-7,514
-0.1% -$572K
GGG icon
23
Graco
GGG
$12.9B
$389M 1.4%
4,656,265
-1,203,651
-21% -$102M
RBA icon
24
RB Global
RBA
$20.7B
$379M 1.37%
3,773,914
+557,407
+17% +$53.2M
SPGI icon
25
S&P Global
SPGI
$126B
$375M 1.35%
737,655
-101,143
-12% -$51.7M
1
2 3 4 5

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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.