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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
ISD
326
PGIM High Yield Bond Fund
ISD
$419M
$1.22M ﹤0.01%
84,632
+22,534
+36% +$326K
DHY
327
Credit Suisse High Yield Credit Fund
DHY
$239M
$1.22M ﹤0.01%
611,983
+196,469
+47% +$402K
EAD
328
Allspring Income Opportunities Fund
EAD
$379M
$1.17M ﹤0.01%
172,817
+46,790
+37% +$321K
CIK
329
Credit Suisse Asset Management Income Fund
CIK
$134M
$1.17M ﹤0.01%
413,905
+199,448
+93% +$568K
RWL icon
330
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$1.16M ﹤0.01%
10,158
– –
MDY icon
331
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.15M ﹤0.01%
1,913
+85
+5% +$50.9K
CAT icon
332
Caterpillar
CAT
$393B
$1.06M ﹤0.01%
1,845
– –
AGG icon
333
iShares Core US Aggregate Bond ETF
AGG
$138B
$975K ﹤0.01%
9,763
+414
+4% +$41.5K
MCHP icon
334
Microchip Technology
MCHP
$43.1B
$956K ﹤0.01%
15,001
+1,905
+15% +$117K
ECL icon
335
Ecolab
ECL
$78.1B
$936K ﹤0.01%
3,567
– –
XLE icon
336
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$925K ﹤0.01%
20,698
– –
IBM icon
337
IBM
IBM
$222B
$877K ﹤0.01%
2,960
+1,002
+51% +$300K
VT icon
338
Vanguard Total World Stock ETF
VT
$81.4B
$864K ﹤0.01%
6,126
-1,349
-18% -$189K
HSBC icon
339
HSBC
HSBC
$358B
$864K ﹤0.01%
10,984
+3,507
+47% +$251K
ASML icon
340
ASML
ASML
$695B
$833K ﹤0.01%
779
+187
+32% +$195K
AZN icon
341
AstraZeneca
AZN
$246B
$820K ﹤0.01%
4,458
+999
+29% +$175K
DGII icon
342
Digi International
DGII
$3.23B
$809K ﹤0.01%
18,677
+9,211
+97% +$369K
BSV icon
343
Vanguard Short-Term Bond ETF
BSV
$45.6B
$805K ﹤0.01%
10,215
+452
+5% +$35.7K
FCFS icon
344
FirstCash
FCFS
$9.28B
$803K ﹤0.01%
5,040
– –
SONY icon
345
Sony
SONY
$138B
$769K ﹤0.01%
30,037
-289
-1% -$8.11K
CSCO icon
346
Cisco
CSCO
$488B
$760K ﹤0.01%
9,865
+1,637
+20% +$121K
TT icon
347
Trane Technologies
TT
$105B
$751K ﹤0.01%
1,930
– –
HON icon
348
Honeywell
HON
$74.6B
$747K ﹤0.01%
3,830
-44,351
-92% -$8.68M
BAC icon
349
Bank of America
BAC
$453B
$734K ﹤0.01%
13,349
+4,001
+43% +$211K
TM icon
350
Toyota
TM
$223B
$697K ﹤0.01%
3,256
+1,888
+138% +$383K
12 13
14
15 16

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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.