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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
RNAM
451
DELISTED
Avidity Biosciences
RNAM
– –
-1,202,384
Closed -$52.4M
ROP icon
452
Roper Technologies
ROP
$39.1B
– –
-729
Closed -$364K
RSG icon
453
Republic Services
RSG
$65.6B
– –
-1,755
Closed -$403K
RTX icon
454
RTX Corp
RTX
$300B
– –
-3,465
Closed -$580K
SFM icon
455
Sprouts Farmers Market
SFM
$8.03B
– –
-144,021
Closed -$15.7M
SMMT icon
456
Summit Therapeutics
SMMT
$12B
– –
-762,094
Closed -$15.7M
TIP icon
457
iShares TIPS Bond ETF
TIP
$14.7B
– –
-2,349
Closed -$261K
TME icon
458
Tencent Music
TME
$13.9B
– –
-96,885
Closed -$2.26M
TSAT icon
459
Telesat
TSAT
$934M
– –
-23,796
Closed -$631K
USFR icon
460
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-207,882
Closed -$10.5M
VGM icon
461
Invesco Trust Investment Grade Municipals
VGM
$566M
– –
-506,647
Closed -$5.13M
VKI icon
462
Invesco Advantage Municipal Income Trust II
VKI
$398M
– –
-352,164
Closed -$3.09M
VKQ icon
463
Invesco Municipal Trust
VKQ
$545M
– –
-524,209
Closed -$5.06M
VKTX icon
464
Viking Therapeutics
VKTX
$3.97B
– –
-272,956
Closed -$7.17M
VMO icon
465
Invesco Municipal Opportunity Trust
VMO
$662M
– –
-523,392
Closed -$5.06M
VRSK icon
466
Verisk Analytics
VRSK
$23.5B
– –
-94,149
Closed -$23.7M
VRSN icon
467
VeriSign
VRSN
$25.6B
– –
-1,594
Closed -$446K
WELL icon
468
Welltower
WELL
$166B
– –
-2,902
Closed -$517K
WINA icon
469
Winmark
WINA
$1.24B
– –
-756
Closed -$376K
XLF icon
470
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-13,314
Closed -$717K
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.