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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
JPM icon
301
JPMorgan Chase
JPM
$971B
$1.79M 0.01%
5,551
-1,016
-15% -$315K
NNY icon
302
Nuveen New York Municipal Value Fund
NNY
$157M
$1.75M 0.01%
+204,509
New +$1.73M
HPI
303
John Hancock Preferred Income Fund
HPI
$434M
$1.67M 0.01%
103,315
+15,979
+18% +$272K
VBF icon
304
Invesco Bond Fund
VBF
$169M
$1.67M 0.01%
108,368
+31,501
+41% +$491K
HPS
305
John Hancock Preferred Income Fund III
HPS
$463M
$1.67M 0.01%
115,546
+17,726
+18% +$266K
PAI
306
Western Asset Investment Grade Income Fund
PAI
$114M
$1.66M 0.01%
133,223
+40,732
+44% +$511K
JQC icon
307
Nuveen Credit Strategies Income Fund
JQC
$717M
$1.66M 0.01%
330,166
+115,460
+54% +$587K
EMA
308
Emera Inc
EMA
$15.7B
$1.61M 0.01%
32,610
-10,801
-25% -$522K
TENB icon
309
Tenable Holdings
TENB
$4.08B
$1.56M ﹤0.01%
66,285
+8,729
+15% +$239K
GFL icon
310
GFL Environmental
GFL
$14.7B
$1.36M ﹤0.01%
+31,753
New +$1.42M
VB icon
311
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.29M ﹤0.01%
4,995
-157
-3% -$40.2K
ULTA icon
312
Ulta Beauty
ULTA
$22.9B
$1.28M ﹤0.01%
2,122
+465
+28% +$256K
EVG
313
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$1.27M ﹤0.01%
116,330
+38,336
+49% +$423K
JHS
314
John Hancock Income Securities Trust
JHS
$127M
$1.24M ﹤0.01%
105,878
+27,841
+36% +$324K
RL icon
315
Ralph Lauren
RL
$23.6B
$1.24M ﹤0.01%
3,500
– –
GDO
316
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
$1.24M ﹤0.01%
104,687
+31,264
+43% +$367K
VLT icon
317
Invesco High Income Trust II
VLT
$65.8M
$1.23M ﹤0.01%
110,547
+52,983
+92% +$592K
FLC
318
Flaherty & Crumrine Total Return Fund
FLC
$175M
$1.23M ﹤0.01%
70,401
+37,558
+114% +$658K
JLS icon
319
Nuveen Mortgage and Income Fund
JLS
$95M
$1.23M ﹤0.01%
67,693
+34,716
+105% +$646K
VOOV icon
320
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$1.23M ﹤0.01%
5,998
– –
MSD
321
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$1.23M ﹤0.01%
166,173
+51,368
+45% +$378K
PFO
322
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$1.23M ﹤0.01%
129,862
+69,717
+116% +$668K
DHF
323
BNY Mellon High Yield Strategies Fund
DHF
$175M
$1.23M ﹤0.01%
494,528
+150,848
+44% +$383K
LDP icon
324
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$1.23M ﹤0.01%
57,873
+11,512
+25% +$246K
VGI
325
Virtus Global Multi-Sector Income Fund
VGI
$83.8M
$1.22M ﹤0.01%
156,236
+46,048
+42% +$361K
11 12
13
14 15

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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.