Fund Holdings — Fiera Capital Corp

Total Portfolio Value
$29.50B
Total Bought
$2.40B
Total Sold
$3.33B
Net Transaction
-$928.33M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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TAIWAN SEMICONDUCTOR MFG LTD(TSM)7,754,5417,363,696-390,8451,287,2541,667,8045.65%+380,550
MICROSOFT CORP(MSFT)3,742,7753,568,993-173,7821,405,0001,775,2536.02%+370,253
ORACLE CORP(ORCL)4,091,3584,069,352-22,006572,013889,6823.02%+317,670
COPART INC(CPRT)3,992,6107,000,430+3,007,820225,942343,5111.16%+117,569
MOODYS CORP(MCO)2,539,8252,574,948+35,1231,182,7711,291,5684.38%+108,797
ROYAL BK CDA(RY)4,741,6944,754,458+12,764534,661626,2162.12%+91,556
ALPHABET INC(GOOG)7,965,8657,470,713-495,1521,231,8411,316,5644.46%+84,722
THOMSON REUTERS CORP(TRI)2,492,2672,518,855+26,588430,512506,2111.72%+75,699
CARRIER GLOBAL CORPORATION(CARR)6,713,8176,800,690+86,873425,656497,7431.69%+72,087
CANADIAN NATL RY CO(CNI)5,469,6825,800,583+330,901532,815604,0252.05%+71,211
INVESCO QQQ TR736,273748,233+11,960345,253412,7551.40%+67,502
STANTEC INC(STN)2,342,5052,385,294+42,789194,361259,3780.88%+65,017
METTLER TOLEDO INTERNATIONAL(MTD)288,097342,837+54,740340,217402,7371.37%+62,521
HILTON WORLDWIDE HLDGS INC(HLT)428,516587,679+159,16397,509156,5220.53%+59,014
BANK MONTREAL QUE3,864,9013,865,481+580369,445428,1081.45%+58,662
CANADIAN PACIFIC KANSAS CITY(CP)5,654,1475,685,384+31,237397,198450,2491.53%+53,051
CYBERARK SOFTWARE LTD0128,153+128,153052,1430.18%+52,143
AMAZON COM INC(AMZN)496,181648,703+152,52294,403142,3190.48%+47,916
TOAST INC(TOST)01,036,265+1,036,265045,8960.16%+45,896
MONDAY COM LTD
SHS
0140,098+140,098044,0580.15%+44,058
KLAVIYO INC(KVYO)01,269,959+1,269,959042,6450.14%+42,645
MOLINA HEALTHCARE INC(MOH)0143,150+143,150042,6440.14%+42,644
MACOM TECH SOLUTIONS HLDGS I(MTSI)0291,328+291,328041,7440.14%+41,744
CME GROUP INC(CME)2,746,2152,790,592+44,377728,543769,1432.61%+40,600
BRIGHT HORIZONS FAM SOL IN D(BFAM)0320,487+320,487039,6090.13%+39,609
AMPHENOL CORP NEW980,7641,026,020+45,25664,328101,3190.34%+36,991
ON HLDG AG(ONON)0708,207+708,207036,8620.12%+36,862
BOOT BARN HLDGS INC0221,618+221,618033,6860.11%+33,686
THE BALDWIN INSURANCE GRP IN(BWIN)0778,940+778,940033,3460.11%+33,346
RB GLOBAL INC(RBA)3,773,9143,876,595+102,681379,150411,5861.40%+32,436
CGI INC(GIB)4,380,7434,474,424+93,681437,770469,6081.59%+31,838
HDFC BANK LTD(HDB)5,032,8824,773,426-259,456334,385365,9791.24%+31,594
INSMED INC(INSM)579,237748,037+168,80044,19075,2820.26%+31,092
ARISTA NETWORKS INC(ANET)694,362825,070+130,70853,79984,4130.29%+30,614
ANALOG DEVICES INC(ADI)597,895632,615+34,720120,577150,5750.51%+29,998
EQUITABLE HLDGS INC0532,240+532,240029,8590.10%+29,859
PEGASYSTEMS INC(PEGA)269,199857,265+588,06618,71546,4040.16%+27,689
BENTLEY SYS INC(BSY)927,9691,186,155+258,18636,50664,0170.22%+27,510
CURTISS WRIGHT CORP(CW)157,944156,044-1,90050,11176,2350.26%+26,124
TELUS CORPORATION(TU)16,270,90716,141,814-129,093233,606259,1980.88%+25,592
VANGUARD INDEX FDS489,958487,856-2,102251,794277,1170.94%+25,323
NATIONAL VISION HLDGS INC(EYE)01,089,535+1,089,535025,0700.08%+25,070
GUIDEWIRE SOFTWARE INC(GWRE)237,920294,222+56,30244,57769,2750.23%+24,698
HEICO CORP NEW460,638469,361+8,72397,181121,4470.41%+24,266
SYNOPSYS INC(SNPS)205,921218,460+12,53988,309112,0000.38%+23,691
IMPERIAL OIL LTD(IMO)21,862304,811+282,9491,58124,2200.08%+22,639
MSCI INC(MSCI)949,168969,850+20,682536,755559,3511.90%+22,597
VEEVA SYS INC(VEEV)348,736357,999+9,26380,778103,0970.35%+22,319
META PLATFORMS INC(META)40,13857,624+17,48623,13442,5320.14%+19,398
JFROG LTD(FROG)1,694,6351,675,568-19,06754,22873,5240.25%+19,296
SUMMIT THERAPEUTICS INC(SMMT)0782,847+782,847016,6590.06%+16,659
BUILDERS FIRSTSOURCE INC(BLDR)266,779426,122+159,34333,33149,7240.17%+16,393
FRONTDOOR INC(FTDR)729,423744,718+15,29528,02443,8940.15%+15,869
EMCOR GROUP INC(EME)97,58397,039-54436,07051,9050.18%+15,836
CHEWY INC(CHWY)1,565,8311,554,424-11,40750,90566,2500.22%+15,344
ROLLINS INC(ROL)1,371,6661,578,271+206,60574,11189,0460.30%+14,935
CLOUDFLARE INC(NET)076,184+76,184014,9190.05%+14,919
NIKE INC(NKE)1,033,4831,128,203+94,72065,60680,1480.27%+14,542
IDEXX LABS INC(IDXX)137,588134,098-3,49057,78071,9220.24%+14,142
LINCOLN ELEC HLDGS INC(LECO)188,096233,661+45,56535,58048,4430.16%+12,862
MONGODB INC(MDB)302,671313,314+10,64353,08865,7930.22%+12,704
IDEAYA BIOSCIENCES INC(IDYA)1,209,8651,532,269+322,40419,81832,2080.11%+12,391
FORTINET INC(FTNT)908,715936,539+27,82487,47399,0110.34%+11,538
OR ROYALTIES INC.(OR)0441,750+441,750011,3470.04%+11,347
TEXAS INSTRS INC(TXN)49,07195,961+46,8908,81819,9230.07%+11,105
TORONTO DOMINION BK ONT(TD)844,061834,476-9,58550,62861,3390.21%+10,711
RUBRIK INC.(RBRK)333,207337,897+4,69020,31930,2720.10%+9,953
INTEL CORP(INTC)0433,532+433,53209,7110.03%+9,711
LAM RESEARCH CORP(LRCX)094,653+94,65309,2140.03%+9,214
HUBBELL INC(HUBB)123,626122,373-1,25340,90949,9780.17%+9,069
AMERICAN EXPRESS CO(AXP)48,77169,212+20,44113,12222,0770.07%+8,955
COSTCO WHSL CORP NEW(COST)73,63179,242+5,61169,63978,4450.27%+8,806
SPDR S&P 500 ETF TR(SPY)116,894119,475+2,58165,38973,8180.25%+8,428
BOOKING HOLDINGS INC(BKNG)3,2043,998+79414,76123,1450.08%+8,385
VISA INC(V)529,667545,827+16,160185,627193,7960.66%+8,169
DATADOG INC(DDOG)86,046123,933+37,8878,53716,6480.06%+8,111
SNOWFLAKE INC(SNOW)33,60756,626+23,0194,91212,6710.04%+7,759
DOORDASH INC(DASH)031,330+31,33007,7230.03%+7,723
UBER TECHNOLOGIES INC(UBER)103,051159,870+56,8197,50814,9160.05%+7,408
ENTEGRIS INC(ENTG)536,182670,664+134,48246,90554,0890.18%+7,184
NEUROCRINE BIOSCIENCES INC(NBIX)494,475490,594-3,88154,68961,6630.21%+6,974
ORLA MNG LTD NEW0656,792+656,79206,5940.02%+6,594
WINGSTOP INC(WING)235,059176,086-58,97353,02559,2950.20%+6,271
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)025,510+25,51006,1950.02%+6,195
PALO ALTO NETWORKS INC(PANW)7,24934,859+27,6101,2377,1340.02%+5,897
KAROOOOO LTD(KARO)0120,000+120,00005,8780.02%+5,878
S&P GLOBAL INC(SPGI)737,655721,874-15,781374,803380,6371.29%+5,834
MODINE MFG CO(MOD)243,127247,250+4,12318,66024,3540.08%+5,694
GRUPO FINANCIERO GALICIA S.A(GGAL)0110,236+110,23605,5550.02%+5,555
VERISK ANALYTICS INC(VRSK)43,89159,175+15,28413,06318,4330.06%+5,370
NUTRIEN LTD(NTR)895,964856,568-39,39644,51249,8820.17%+5,370
ROYAL CARIBBEAN GROUP
COM
16,72928,050+11,3213,4378,7840.03%+5,347
CADENCE DESIGN SYSTEM INC(CDNS)32,96244,519+11,5578,38313,7190.05%+5,335
NOVARTIS AG(NVS)043,671+43,67105,2850.02%+5,285
AON PLC(AON)453,395521,804+68,409180,945186,1590.63%+5,213
ISHARES TR455,292473,953+18,66137,21142,3670.14%+5,156
STIFEL FINL CORP(SF)625,901617,855-8,04658,99764,1210.22%+5,124
WHEATON PRECIOUS METALS CORP(WPM)353,996362,288+8,29227,49832,5600.11%+5,062
BANCO MACRO SA(BMA)071,498+71,49805,0200.02%+5,020
CITIGROUP INC(C)185,085212,472+27,38713,13918,0860.06%+4,946
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Fiera Capital Corp — 13F Holdings — Q2 2025 | TickerTrail