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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
MO icon
401
Altria Group
MO
$107B
$235K ﹤0.01%
+4,080
New +$246K
DAC icon
402
Danaos Corp
DAC
$2.55B
$234K ﹤0.01%
2,485
-13,372
-84% -$1.23M
STX icon
403
Seagate
STX
$199B
$234K ﹤0.01%
849
– –
WPC icon
404
W.P. Carey
WPC
$16.1B
$233K ﹤0.01%
3,627
– –
BHK icon
405
BlackRock Core Bond Trust
BHK
$659M
$233K ﹤0.01%
24,337
-243,427
-91% -$2.36M
BCE icon
406
BCE
BCE
$21.6B
$232K ﹤0.01%
9,715
-969
-9% -$22.6K
WIW
407
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
$231K ﹤0.01%
26,897
-237,486
-90% -$2.09M
IWS icon
408
iShares Russell Mid-Cap Value ETF
IWS
$16B
$230K ﹤0.01%
1,634
– –
FAX
409
abrdn Asia-Pacific Income Fund
FAX
$601M
$224K ﹤0.01%
14,582
-137,977
-90% -$2.13M
USB icon
410
US Bancorp
USB
$101B
$220K ﹤0.01%
+4,117
New +$203K
DLN icon
411
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$220K ﹤0.01%
2,493
– –
IWD icon
412
iShares Russell 1000 Value ETF
IWD
$84B
$214K ﹤0.01%
1,016
– –
VSGX icon
413
Vanguard ESG International Stock ETF
VSGX
$6.81B
$200K ﹤0.01%
+2,796
New +$197K
WIA
414
Western Asset Inflation-Linked Income Fund
WIA
$186M
$166K ﹤0.01%
20,107
-218,007
-92% -$1.82M
HIO
415
Western Asset High Income Opportunity Fund
HIO
$340M
$159K ﹤0.01%
42,967
-439,348
-91% -$1.66M
BTE icon
416
Baytex Energy
BTE
$3.05B
$145K ﹤0.01%
44,860
– –
BKT icon
417
BlackRock Income Trust
BKT
$341M
$119K ﹤0.01%
10,818
-88,555
-89% -$984K
ABT icon
418
Abbott
ABT
$192B
– –
-4,086
Closed -$547K
ADBE icon
419
Adobe
ADBE
$103B
– –
-169,025
Closed -$59.6M
ALL icon
420
Allstate
ALL
$64.7B
– –
-2,150
Closed -$461K
APD icon
421
Air Products & Chemicals
APD
$67.7B
– –
-750
Closed -$205K
AQN icon
422
Algonquin Power & Utilities
AQN
$4.44B
– –
-10,238
Closed -$55K
BBN icon
423
BlackRock Taxable Municipal Bond Trust
BBN
$984M
– –
-91,329
Closed -$1.52M
BRKR icon
424
Bruker
BRKR
$9.03B
– –
-45,274
Closed -$1.47M
CAH icon
425
Cardinal Health
CAH
$54.5B
– –
-3,106
Closed -$488K
15 16
17
18 19

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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.