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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
BNS icon
251
Scotiabank
BNS
$110B
$3.15M 0.01%
42,746
-2,736
-6% -$186K
PFF icon
252
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.15M 0.01%
101,792
-323
-0.3% -$10.1K
MGRC icon
253
McGrath RentCorp
MGRC
$2.94B
$3.07M 0.01%
29,245
+3,882
+15% +$421K
PMO
254
Franklin Municipal Opportunities Trust
PMO
$285M
$3.03M 0.01%
283,503
-5,372
-2% -$55.9K
BLE
255
DELISTED
BlackRock Municipal Income Trust II
BLE
$2.97M 0.01%
284,854
+3,541
+1% +$37K
BFK
256
DELISTED
BlackRock Municipal Income Trust
BFK
$2.97M 0.01%
296,425
+1,506
+0.5% +$15K
AEM icon
257
Agnico Eagle Mines
AEM
$93.8B
$2.97M 0.01%
17,482
-2,300
-12% -$387K
MYD
258
DELISTED
BlackRock MuniYield Fund
MYD
$2.96M 0.01%
282,496
+1,314
+0.5% +$13.8K
BYM
259
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$2.96M 0.01%
270,319
+4,266
+2% +$46.7K
MIY icon
260
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
$2.95M 0.01%
251,276
-7,832
-3% -$90.7K
HYG icon
261
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.95M 0.01%
36,545
-1,611
-4% -$130K
PCQ
262
Pimco California Municipal Income Fund
PCQ
$168M
$2.94M 0.01%
337,290
-43,649
-11% -$384K
MVF
263
DELISTED
BlackRock MuniVest Fund
MVF
$2.93M 0.01%
+423,343
New +$2.94M
NBH
264
Neuberger Municipal Fund Inc
NBH
$302M
$2.91M 0.01%
287,691
+113,534
+65% +$1.17M
AFB
265
AllianceBernstein National Municipal Income Fund
AFB
$314M
$2.9M 0.01%
+268,207
New +$2.92M
MHN
266
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$2.9M 0.01%
+283,421
New +$2.93M
BFZ
267
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$2.88M 0.01%
+268,230
New +$2.92M
EIM
268
Eaton Vance Municipal Bond Fund
EIM
$497M
$2.86M 0.01%
+294,079
New +$2.91M
MYN icon
269
BlackRock MuniYield New York Quality Fund
MYN
$376M
$2.86M 0.01%
+288,178
New +$2.9M
FFC
270
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$2.82M 0.01%
170,617
+71,584
+72% +$1.19M
IWB icon
271
iShares Russell 1000 ETF
IWB
$50.2B
$2.82M 0.01%
7,542
– –
JPC icon
272
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$2.81M 0.01%
346,849
+70,282
+25% +$571K
EDD
273
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$2.79M 0.01%
513,930
+96,967
+23% +$525K
SABA
274
Saba Capital Income & Opportunities Fund II
SABA
$222M
$2.77M 0.01%
335,657
+19,655
+6% +$172K
VO icon
275
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.64M 0.01%
36,448
-4,980
-12% -$362K
9 10
11
12 13

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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.