Latest FIERA CAPITAL CORP Stock Portfolio

FIERA CAPITAL CORP Performance:

2025 Q2: 4.48%YTD: 3.07%2024: 7.34%

Performance for 2025 Q2 is 4.48%, and YTD is 3.07%, and 2024 is 7.34%.

About FIERA CAPITAL CORP and 13F Hedge Fund Stock Holdings

Fiera Capital Corp is a hedge fund based in LOS ANGELES, CA. On 20-Oct-2020, the fund reported that it had an AUM (Regulated Assets under Management) of $9.1 Billions. In it's latest 13F Holdings report, Fiera Capital Corp reported an equity portfolio of $29.5 Billions as of 30 Jun, 2025.

The top stock holdings of Fiera Capital Corp are MSFT, TSM, GOOG. The fund has invested 6% of it's portfolio in MICROSOFT CORP and 5.7% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD.

The fund managers got completely rid off GARTNER INC (IT), SPRINGWORKS THERAPEUTICS INC (SWTX) and HAMILTON LANE INC (HLNE) stocks. They significantly reduced their stock positions in BECTON DICKINSON & CO (BDX), CAE INC (CAE) and ISHARES TR (IJR). Fiera Capital Corp opened new stock positions in CYBERARK SOFTWARE LTD, TOAST INC (TOST) and MOLINA HEALTHCARE INC (MOH). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), IMPERIAL OIL LTD (IMO) and AGNICO EAGLE MINES LTD.

FIERA CAPITAL CORP Annual Return Estimates Vs S&P 500

Our best estimate is that Fiera Capital Corp made a return of 4.48% in the last quarter. In trailing 12 months, it's portfolio return was 5.87%.

New Buys

Ticker	$ Bought
cyberark software ltd	52,142,900
toast inc	45,896,200
monday com ltd	44,058,000
klaviyo inc	42,645,200
molina healthcare inc	42,644,400
macom tech solutions hldgs i	41,744,400
bright horizons fam sol in d	39,609,000
on hldg ag	36,862,200

New stocks bought by FIERA CAPITAL CORP

Additions

Ticker	% Inc.
oreilly automotive inc	1,371
imperial oil ltd	1,294
agnico eagle mines ltd	489
palo alto networks inc	380
pegasystems inc	218
kla corp	102
texas instrs inc	95.56
enbridge inc	89.35

Additions to existing portfolio by FIERA CAPITAL CORP

Reductions

Ticker	% Reduced
becton dickinson & co	-99.62
cae inc	-97.33
ishares tr	-96.84
starbucks corp	-92.96
ats corporation	-81.69
winmark corp	-78.5
ameriprise finl inc	-69.66
cisco sys inc	-68.68

FIERA CAPITAL CORP reduced stake in above stock

Sold off

Ticker	$ Sold
springworks therapeutics inc	-54,024,400
verra mobility corp	-25,821,700
braze inc	-32,762,300
vertex inc	-27,398,800
exlservice holdings inc	-36,706,300
arcos dorados holdings inc	-5,369,940
bill holdings inc	-29,114,000
osisko gold royalties ltd	-13,029,500

FIERA CAPITAL CORP got rid off the above stocks

Sector Distribution

Fiera Capital Corp has about 26.5% of it's holdings in Others sector.

Sector	%
Others	26.5
Financial Services	16.8
Technology	15.2
Industrials	13.3
Consumer Cyclical	11.4
Healthcare	6.5
Communication Services	4.7
Basic Materials	2.8
Consumer Defensive	2.3

Market Cap. Distribution

Fiera Capital Corp has about 67.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	44.2
UNALLOCATED	26.5
MEGA-CAP	23.7
MID-CAP	5.4

Stocks belong to which Index?

About 59% of the stocks held by Fiera Capital Corp either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	56
Others	41
RUSSELL 2000	3

Top 5 Winners (%)		%
IESC	ies hldgs inc	79.1 %
FIX	comfort sys usa inc	66.2 %
AVGO	broadcom inc	59.8 %
ORCL	oracle corp	56.1 %
CW	curtiss wright corp	53.7 %

Top 5 Winners ($)		$
MSFT	microsoft corp	448.5 M
ORCL	oracle corp	321.1 M
GOOG	alphabet inc	166.8 M
MCO	moodys corp	92.3 M
CARR	carrier global corporation	65.9 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.5 %
SRPT	sarepta therapeutics inc	-73.0 %
UNH	unitedhealth group inc	-40.3 %
PEGA	pegasystems inc	-36.3 %
BDX	becton dickinson & co	-24.6 %

Top 5 Losers ($)		$
UNH	unitedhealth group inc	-281.7 M
PEP	pepsico inc	-62.1 M
CPRT	copart inc	-46.4 M
JNJ	johnson & johnson	-37.9 M
AZO	autozone inc	-34.0 M

FIERA CAPITAL CORP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FIERA CAPITAL CORP

Fiera Capital Corp has 437 stocks in it's portfolio. About 37.9% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Fiera Capital Corp last quarter.

Last Reported on: 08 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp	6.02	3,568,990	1,775,250,000	reduced	-4.64
Historical Trend of MICROSOFT CORP Position Held By FIERA CAPITAL CORP What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	TSM	taiwan semiconductor mfg ltd	5.65	7,363,700	1,667,800,000	reduced	-5.04

	GOOG	alphabet inc	4.46	7,470,710	1,316,560,000	reduced	-6.22

	MCO	moodys corp	4.38	2,574,950	1,291,570,000	added	1.38

	AZO	autozone inc	3.85	305,995	1,135,920,000	reduced	-6.64

	MA	mastercard incorporated	3.42	1,794,610	1,008,470,000	reduced	-4.42

	ORCL	oracle corp	3.02	4,069,350	889,682,000	reduced	-0.54

	CME	cme group inc	2.61	2,790,590	769,143,000	added	1.62

	TJX	tjx cos inc new	2.36	5,634,220	695,769,000	reduced	-7.35

		royal bk cda	2.12	4,754,460	626,216,000	added	0.27

	SHW	sherwin williams co	2.08	1,789,890	614,576,000	reduced	-2.49

		canadian natl ry co	2.05	5,800,580	604,025,000	added	6.05

	MSCI	msci inc	1.90	969,850	559,351,000	added	2.18

	OTIS	otis worldwide corp	1.79	5,339,030	528,671,000	reduced	-1.02

		thomson reuters corp	1.72	2,518,860	506,211,000	added	1.07

	CARR	carrier global corporation	1.69	6,800,690	497,742,000	added	1.29

		cgi inc	1.59	4,474,420	469,608,000	added	2.14

	WCN	waste connections inc	1.56	2,461,080	459,452,000	added	0.95

	CP	canadian pacific kansas city	1.53	5,685,380	450,249,000	added	0.55

		bank montreal que	1.45	3,865,480	428,108,000	added	0.02