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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
+7.33%
1 Year Est. Return
+23.56%
3 Year Est. Return
+73.59%
5 Year Est. Return
+96.75%
10 Year Est. Return
+453.97%
AUM
$30.9B
AUM Growth
+$1.43B
Cap. Flow
-$79.3M
Cap. Flow %
-0.26%
Top 10 Hldgs %
39.16%
Holding
467
New
28
Increased
160
Reduced
203
Closed
31
Avg Time Held
18.8 quarters
Top 10 Avg Time Held
18.2 quarters
Top 20 Avg Time Held
18.6 quarters

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$83.7M
2
AAPL icon
Apple
AAPL
+$77.5M
3
GIB icon
CGI
GIB
+$77.4M
4
CNI icon
Canadian National Railway
CNI
+$64.8M
5
NOW icon
ServiceNow
NOW
+$63.8M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$130M
2
MSFT icon
Microsoft
MSFT
+$93.8M
3
FTNT icon
Fortinet
FTNT
+$72.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$70.7M
5
AZO icon
AutoZone
AZO
+$69.1M

Sector Composition

Rank Sector Weight
1 Technology 24.27%
2 Financials 21.41%
3 Industrials 16.66%
4 Consumer Discretionary 11.86%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSM icon
1
TSMC
TSM
$2.35T
$1.91B 6.17%
6,831,118
-532,578
-7% -$130M
2013 Q2
49 quarters
MSFT icon
2
Microsoft
MSFT
$3.97T
$1.75B 5.67%
3,385,161
-183,832
-5% -$93.8M
2013 Q2
49 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.3T
$1.73B 5.61%
7,133,285
-337,428
-5% -$70.7M
2015 Q4
39 quarters
AZO icon
4
AutoZone
AZO
$47.5B
$1.24B 4%
288,775
-17,220
-6% -$69.1M
2013 Q3
48 quarters
MCO icon
5
Moody's
MCO
$80.4B
$1.18B 3.83%
2,485,136
-89,812
-3% -$45.3M
2013 Q2
49 quarters
ORCL icon
6
Oracle
ORCL
$429B
$1.09B 3.53%
3,884,904
-184,448
-5% -$47M
2013 Q2
49 quarters
MA icon
7
Mastercard
MA
$516B
$989M 3.2%
1,738,638
-55,976
-3% -$32.1M
2013 Q2
49 quarters
TJX icon
8
TJX Companies
TJX
$153B
$758M 2.45%
5,244,362
-389,853
-7% -$51.8M
2013 Q2
49 quarters
CME icon
9
CME Group
CME
$101B
$741M 2.4%
2,744,106
-46,486
-2% -$12.6M
2016 Q3
36 quarters
RY icon
10
Royal Bank of Canada
RY
$266B
$715M 2.31%
4,854,424
+99,966
+2% +$13.8M
2013 Q2
49 quarters
SHW icon
11
Sherwin-Williams
SHW
$77.5B
$611M 1.97%
1,764,014
-25,875
-1% -$9.12M
2013 Q4
47 quarters
CNI icon
12
Canadian National Railway
CNI
$71.2B
$610M 1.97%
6,471,710
+671,127
+12% +$64.8M
2013 Q2
49 quarters
MSCI icon
13
MSCI
MSCI
$41.1B
$564M 1.82%
993,437
+23,587
+2% +$13.3M
2013 Q2
49 quarters
BMO icon
14
Bank of Montreal
BMO
$113B
$516M 1.67%
3,967,220
+101,739
+3% +$12M
2013 Q2
49 quarters
JNJ icon
15
Johnson & Johnson
JNJ
$630B
$491M 1.59%
2,645,416
-113,251
-4% -$19.4M
2013 Q2
49 quarters
WCN icon
16
Waste Connections
WCN
$38.4B
$474M 1.53%
2,694,480
+233,400
+9% +$42.5M
2016 Q1
38 quarters
OTIS icon
17
Otis Worldwide
OTIS
$25.1B
$470M 1.52%
5,144,223
-194,805
-4% -$17.7M
2020 Q2
21 quarters
GIB icon
18
CGI
GIB
$14.5B
$470M 1.52%
5,274,126
+799,702
+18% +$77.4M
2013 Q2
49 quarters
QQQ icon
19
Invesco QQQ Trust
QQQ
$507B
$455M 1.47%
758,575
+10,342
+1% +$5.92M
2015 Q2
41 quarters
RBA icon
20
RB Global
RBA
$15.9B
$440M 1.42%
4,067,003
+190,408
+5% +$21.3M
2018 Q1
30 quarters
CP icon
21
Canadian Pacific Kansas City
CP
$74.2B
$437M 1.41%
5,864,045
+178,661
+3% +$13.6M
2013 Q2
49 quarters
PEP icon
22
PepsiCo
PEP
$172B
$422M 1.36%
3,005,792
-151,965
-5% -$21.7M
2013 Q2
49 quarters
MTD icon
23
Mettler-Toledo International
MTD
$31.1B
$410M 1.33%
333,886
-8,951
-3% -$11.2M
2013 Q2
49 quarters
CPRT icon
24
Copart
CPRT
$25.3B
$395M 1.28%
8,777,398
+1,776,968
+25% +$83.7M
2024 Q3
4 quarters
CARR icon
25
Carrier Global
CARR
$45.8B
$393M 1.27%
6,574,673
-226,017
-3% -$15.4M
2020 Q2
21 quarters
1
2 3 4 5

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Fiera Capital (Canada)'s Q3 2025 Portfolio in Review

As of Q3 2025, Fiera Capital (Canada) held 467 positions worth $30.9B, up 4.9% from $29.5B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fiera Capital (Canada)'s Q3 2025 filing shows 28 new, 160 increased, 203 reduced and 31 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 175,945 shares worth $54.5M. The largest sale was TSMC, an estimated $130M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • Fiera Capital (Canada)'s largest Q3 2025 buy was Arthur J. Gallagher & Co: 175,945 shares worth $54.5M.
  • Fiera Capital (Canada) added most to Copart in Q3 2025, an estimated $83.7M increase.
  • Fiera Capital (Canada)'s biggest Q3 2025 reduction was TSMC, cutting an estimated $130M.
  • Fiera Capital (Canada) fully exited CyberArk in Q3 2025, selling an estimated $52.1M.
  • Fiera Capital (Canada)'s ten largest holdings make up 39% of its $30.9B portfolio in Q3 2025.
  • Fiera Capital (Canada) opened 28 new positions and closed 31 in Q3 2025.
  • Fiera Capital (Canada)'s portfolio value rose 4.9% quarter-over-quarter to $30.9B.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2025, filed 7 Nov 2025.