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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
IHG icon
351
InterContinental Hotels
IHG
$23.9B
$671K ﹤0.01%
4,762
+1,256
+36% +$163K
LMT icon
352
Lockheed Martin
LMT
$140B
$669K ﹤0.01%
1,384
-704
-34% -$337K
SHEL icon
353
Shell
SHEL
$249B
$667K ﹤0.01%
9,072
+2,327
+34% +$171K
PM icon
354
Philip Morris
PM
$290B
$654K ﹤0.01%
+4,080
New +$632K
CVX icon
355
Chevron
CVX
$386B
$643K ﹤0.01%
+4,220
New +$643K
CVS icon
356
CVS Health
CVS
$121B
$617K ﹤0.01%
7,773
– –
XOM icon
357
ExxonMobil
XOM
$657B
$604K ﹤0.01%
5,020
+22
+0.4% +$2.55K
IWP icon
358
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$600K ﹤0.01%
4,382
+1,402
+47% +$196K
MUFG icon
359
Mitsubishi UFJ Financial
MUFG
$257B
$592K ﹤0.01%
+37,342
New +$577K
SAP icon
360
SAP
SAP
$236B
$582K ﹤0.01%
+2,394
New +$610K
RELX icon
361
RELX
RELX
$60.2B
$577K ﹤0.01%
14,286
+3,168
+28% +$135K
IWM icon
362
iShares Russell 2000 ETF
IWM
$82.2B
$554K ﹤0.01%
2,250
-1,790
-44% -$440K
SBUX icon
363
Starbucks
SBUX
$124B
$552K ﹤0.01%
6,556
+12
+0.2% +$1.01K
MRCC
364
DELISTED
Monroe Capital Corp
MRCC
$535K ﹤0.01%
84,004
– –
OWL icon
365
Blue Owl Capital
OWL
$19.1B
$521K ﹤0.01%
34,871
+483
+1% +$7.55K
BLK icon
366
Blackrock
BLK
$180B
$490K ﹤0.01%
458
– –
WMT icon
367
Walmart Inc
WMT
$923B
$485K ﹤0.01%
4,356
-8,642
-66% -$928K
WFC icon
368
Wells Fargo
WFC
$269B
$484K ﹤0.01%
+5,195
New +$451K
MFC icon
369
Manulife Financial
MFC
$72.6B
$477K ﹤0.01%
13,113
-1,344
-9% -$45.6K
VTC icon
370
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$458K ﹤0.01%
5,902
-365
-6% -$28.5K
BEP icon
371
Brookfield Renewable
BEP
$10.3B
$455K ﹤0.01%
16,837
-7,500
-31% -$213K
GLW icon
372
Corning
GLW
$144B
$438K ﹤0.01%
5,000
– –
CSX icon
373
CSX Corp
CSX
$92.8B
$435K ﹤0.01%
12,000
– –
RWK icon
374
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$428K ﹤0.01%
3,384
– –
BND icon
375
Vanguard Total Bond Market
BND
$161B
$400K ﹤0.01%
5,394
+1,762
+49% +$131K
13 14
15
16 17

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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.