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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
BNY
276
DELISTED
BlackRock New York Municipal Income Trust
BNY
$2.64M 0.01%
260,122
-30,600
-11% -$312K
BKLN icon
277
Invesco Senior Loan ETF
BKLN
$6.75B
$2.63M 0.01%
125,000
– –
COP icon
278
ConocoPhillips
COP
$153B
$2.62M 0.01%
27,950
+218
+0.8% +$19.7K
GDS icon
279
GDS Holdings
GDS
$6.56B
$2.48M 0.01%
+71,052
New +$2.46M
VWO icon
280
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.47M 0.01%
45,860
– –
IWF icon
281
iShares Russell 1000 Growth ETF
IWF
$128B
$2.41M 0.01%
20,396
+17,420
+585% +$2.06M
IEFA icon
282
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.3M 0.01%
25,681
+1,042
+4% +$92.1K
DMXF icon
283
iShares ESG Advanced MSCI EAFE ETF
DMXF
$970M
$2.28M 0.01%
30,315
+5,300
+21% +$404K
SHOP icon
284
Shopify
SHOP
$194B
$2.25M 0.01%
13,999
+8,363
+148% +$1.34M
BN icon
285
Brookfield
BN
$110B
$2.23M 0.01%
48,488
-876
-2% -$39.9K
PFD
286
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$2.13M 0.01%
179,838
+80,344
+81% +$950K
PSF icon
287
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$2.12M 0.01%
104,721
+47,975
+85% +$985K
WEA
288
Western Asset Premier Bond Fund
WEA
$125M
$2.12M 0.01%
192,435
+32,569
+20% +$361K
DFP
289
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$2.11M 0.01%
101,601
+47,670
+88% +$1.02M
BLW icon
290
BlackRock Limited Duration Income Trust
BLW
$500M
$2.11M 0.01%
153,453
+34,480
+29% +$477K
AWF
291
AllianceBernstein Global High Income Fund
AWF
$876M
$2.1M 0.01%
196,885
+22,501
+13% +$244K
GBAB
292
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$391M
$2.1M 0.01%
140,705
+34,427
+32% +$529K
ARES icon
293
Ares Management
ARES
$32.1B
$2.09M 0.01%
12,904
+2,827
+28% +$440K
ATS icon
294
ATS Corp
ATS
$2B
$1.96M 0.01%
71,007
-22,152
-24% -$592K
MQT
295
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$1.89M 0.01%
187,974
+11,169
+6% +$112K
MUE
296
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$1.87M 0.01%
186,796
-108,806
-37% -$1.09M
MVT
297
DELISTED
BlackRock MuniVest Fund II
MVT
$1.87M 0.01%
172,530
+2,695
+2% +$28.9K
EOT
298
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$1.86M 0.01%
+109,814
New +$1.83M
BKN
299
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$1.85M 0.01%
164,950
+9,749
+6% +$109K
MPA icon
300
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$1.79M 0.01%
+161,759
New +$1.83M
10 11
12
13 14

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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.