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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
RWJ icon
376
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$383K ﹤0.01%
7,851
– –
UL icon
377
Unilever
UL
$133B
$381K ﹤0.01%
5,825
+1,363
+31% +$91.6K
VSS icon
378
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$379K ﹤0.01%
2,644
– –
RING icon
379
iShares MSCI Global Gold Miners ETF
RING
$2.48B
$362K ﹤0.01%
+4,921
New +$332K
KO icon
380
Coca-Cola
KO
$373B
$358K ﹤0.01%
5,125
-1,398
-21% -$97.5K
CRAI icon
381
CRA International
CRAI
$1.06B
$357K ﹤0.01%
1,778
-3,353
-65% -$632K
GE icon
382
GE Aerospace
GE
$379B
$353K ﹤0.01%
1,147
+313
+38% +$94.3K
VHT icon
383
Vanguard Health Care ETF
VHT
$19B
$350K ﹤0.01%
1,217
– –
WAT icon
384
Waters Corp
WAT
$40.9B
$349K ﹤0.01%
920
– –
ESGV icon
385
Vanguard ESG US Stock ETF
ESGV
$13.6B
$345K ﹤0.01%
2,850
+7
+0.2% +$840
B
386
Barrick Mining
B
$67.9B
$335K ﹤0.01%
7,687
-486
-6% -$18.2K
GLD icon
387
SPDR Gold Trust
GLD
$144B
$317K ﹤0.01%
800
– –
TECK icon
388
Teck Resources
TECK
$32.4B
$311K ﹤0.01%
6,488
-112
-2% -$4.85K
PNC icon
389
PNC Financial Services
PNC
$102B
$310K ﹤0.01%
1,483
– –
CCJ icon
390
Cameco
CCJ
$43.1B
$299K ﹤0.01%
3,261
-127
-4% -$11.4K
SOBO
391
South Bow Corp
SOBO
$7.64B
$298K ﹤0.01%
10,842
-1,595
-13% -$43.3K
HWKN icon
392
Hawkins
HWKN
$2.7B
$287K ﹤0.01%
2,021
-890
-31% -$131K
DE icon
393
Deere & Co
DE
$167B
$279K ﹤0.01%
600
– –
VGT icon
394
Vanguard Information Technology ETF
VGT
$149B
$276K ﹤0.01%
2,928
– –
VXF icon
395
Vanguard Extended Market ETF
VXF
$32.1B
$270K ﹤0.01%
1,292
– –
EWC icon
396
iShares MSCI Canada ETF
EWC
$6.51B
$264K ﹤0.01%
4,897
– –
TRV icon
397
Travelers Companies
TRV
$77.2B
$249K ﹤0.01%
857
+1
+0.1% +$281
PGF icon
398
Invesco Financial Preferred ETF
PGF
$668M
$244K ﹤0.01%
17,275
– –
SLB icon
399
SLB Ltd
SLB
$78.1B
$243K ﹤0.01%
+6,325
New +$229K
MS icon
400
Morgan Stanley
MS
$342B
$241K ﹤0.01%
1,355
– –
14 15
16
17 18

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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.