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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
CBOE icon
426
Cboe Global Markets
CBOE
$30.4B
– –
-1,912
Closed -$469K
CFLT
427
DELISTED
Confluent
CFLT
– –
-969,282
Closed -$19.2M
DAL icon
428
Delta Air Lines
DAL
$59.1B
– –
-193,532
Closed -$11M
DHI icon
429
D.R. Horton
DHI
$40.8B
– –
-1,300
Closed -$220K
DUK icon
430
Duke Energy
DUK
$96.3B
– –
-3,526
Closed -$436K
ESTC icon
431
Elastic
ESTC
$8.02B
– –
-297,356
Closed -$25.1M
EXC icon
432
Exelon
EXC
$46.6B
– –
-9,120
Closed -$410K
FPF
433
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-91,345
Closed -$1.75M
FTNT icon
434
Fortinet
FTNT
$118B
– –
-123,558
Closed -$10.4M
GDDY icon
435
GoDaddy
GDDY
$11.6B
– –
-211,155
Closed -$28.9M
IEF icon
436
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-2,673
Closed -$258K
IYK icon
437
iShares US Consumer Staples ETF
IYK
$1.42B
– –
-3,000
Closed -$205K
LAUR icon
438
Laureate Education
LAUR
$5.1B
– –
-397,621
Closed -$12.5M
LQD icon
439
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-2,703
Closed -$301K
MCK icon
440
McKesson
MCK
$102B
– –
-615
Closed -$475K
NAD icon
441
Nuveen Quality Municipal Income Fund
NAD
$2.75B
– –
-429,680
Closed -$5.02M
NEA icon
442
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-444,009
Closed -$5.06M
NKX icon
443
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$664M
– –
-246,772
Closed -$3.13M
NOC icon
444
Northrop Grumman
NOC
$82B
– –
-911
Closed -$555K
NPV icon
445
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
– –
-158,937
Closed -$1.84M
NVG icon
446
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-148,672
Closed -$1.83M
NZF icon
447
Nuveen Municipal Credit Income Fund
NZF
$2.42B
– –
-407,339
Closed -$5.12M
PCVX icon
448
Vaxcyte
PCVX
$8.88B
– –
-345,852
Closed -$12.5M
PHD
449
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-64,605
Closed -$643K
POWI icon
450
Power Integrations
POWI
$3.57B
– –
-449,344
Closed -$18.1M
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.