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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
+2.49%
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
$31.5B
AUM Growth
+$599M
Cap. Flow
+$412M
Cap. Flow %
1.31%
Top 10 Hldgs %
35.88%
Holding
470
New
34
Increased
238
Reduced
108
Closed
53

Top Buys

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$267M
2
QSR icon
Restaurant Brands International
QSR
+$130M
3
AMZN icon
Amazon
AMZN
+$125M
4
HUBS icon
HubSpot
HUBS
+$81.4M
5
DG icon
Dollar General
DG
+$72.2M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$314M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$295M
3
TSM icon
TSMC
TSM
+$237M
4
DSGX icon
Descartes Systems
DSGX
+$143M
5
TRI icon
Thomson Reuters
TRI
+$68.5M

Sector Composition

Rank Sector Weight
1 Technology 22.2%
2 Financials 21.3%
3 Industrials 16.31%
4 Consumer Discretionary 12.19%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
226
Garmin
GRMN
$59.8B
$5.99M 0.02%
29,550
+6,173
+26% +$1.34M
BRK.B icon
227
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.74M 0.02%
11,428
-735
-6% -$366K
MTRN icon
228
Materion
MTRN
$5.9B
$5.68M 0.02%
45,718
+9,250
+25% +$1.14M
BA icon
229
Boeing
BA
$183B
$5.63M 0.02%
25,911
+622
+2% +$128K
PSX icon
230
Phillips 66
PSX
$90B
$5.41M 0.02%
41,953
+302
+0.7% +$40.6K
MHD icon
231
BlackRock MuniHoldings Fund
MHD
$604M
$4.76M 0.02%
405,749
-15,458
-4% -$181K
MMU
232
Western Asset Managed Municipals Fund
MMU
$551M
$4.73M 0.02%
452,673
+162,657
+56% +$1.69M
MUJ icon
233
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$657M
$4.7M 0.01%
394,623
+134,600
+52% +$1.59M
MQY icon
234
BlackRock MuniYield Quality Fund
MQY
$811M
$4.69M 0.01%
414,855
+740
+0.2% +$8.49K
MUC icon
235
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$4.66M 0.01%
+440,087
New +$4.73M
MYI icon
236
BlackRock MuniYield Quality Fund III
MYI
$717M
$4.65M 0.01%
+427,965
New +$4.69M
NRK icon
237
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
$4.65M 0.01%
+460,804
New +$4.67M
KRYS icon
238
Krystal Biotech
KRYS
$9.85B
$4.65M 0.01%
18,857
+3,794
+25% +$799K
PML
239
PIMCO Municipal Income Fund II
PML
$497M
$4.64M 0.01%
614,799
-86,881
-12% -$675K
AUNA
240
Auna
AUNA
$385M
$4.5M 0.01%
914,396
-643,962
-41% -$3.49M
EEM icon
241
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$4.18M 0.01%
76,325
-1,611
-2% -$87.6K
ACN icon
242
Accenture
ACN
$110B
$4.15M 0.01%
15,469
-7,509
-33% -$1.91M
IESC icon
243
IES Holdings
IESC
$15.3B
$4.11M 0.01%
10,569
+2,145
+25% +$862K
BCPC
244
Balchem Corp
BCPC
$5.73B
$3.91M 0.01%
25,512
+3,361
+15% +$513K
IWR icon
245
iShares Russell Mid-Cap ETF
IWR
$57.9B
$3.88M 0.01%
40,291
-3,841
-9% -$369K
BRK.A icon
246
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.77M 0.01%
5
– –
XLU icon
247
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.77M 0.01%
+88,225
New +$3.91M
CM icon
248
Canadian Imperial Bank of Commerce
CM
$110B
$3.63M 0.01%
40,010
-553
-1% -$47.4K
AVGO icon
249
Broadcom
AVGO
$1.98T
$3.48M 0.01%
10,063
+106
+1% +$37.9K
DHR icon
250
Danaher
DHR
$145B
$3.2M 0.01%
13,964
-2,992
-18% -$658K
8 9
10
11 12

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Fiera Capital (Canada)'s Q4 2025 Portfolio in Review

As of Q4 2025, Fiera Capital (Canada) held 470 positions worth $31.5B, up 1.9% from $30.9B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fiera Capital (Canada)'s Q4 2025 filing shows 34 new, 238 increased, 108 reduced and 53 closed positions. Its largest new stake was Dollar General: 647,681 shares worth $86M. The largest sale was Oracle, an estimated $314M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

  • Fiera Capital (Canada)'s largest Q4 2025 buy was Dollar General: 647,681 shares worth $86M.
  • Fiera Capital (Canada) added most to Rogers Communications in Q4 2025, an estimated $267M increase.
  • Fiera Capital (Canada)'s biggest Q4 2025 reduction was Oracle, cutting an estimated $314M.
  • Fiera Capital (Canada) fully exited Adobe in Q4 2025, selling an estimated $59.6M.
  • Fiera Capital (Canada)'s ten largest holdings make up 36% of its $31.5B portfolio in Q4 2025.
  • Fiera Capital (Canada) opened 34 new positions and closed 53 in Q4 2025.
  • Fiera Capital (Canada)'s portfolio value rose 1.9% quarter-over-quarter to $31.5B.

Based on Fiera Capital (Canada)'s 13F filing for Q4 2025, filed 11 Feb 2026.