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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
CPRT icon
26
Copart
CPRT
$26.7B
$346M 1.1%
8,829,434
+52,036
+0.6% +$2.16M
GGG icon
27
Graco
GGG
$13.3B
$337M 1.07%
4,115,821
-233,561
-5% -$19.2M
SPGI icon
28
S&P Global
SPGI
$121B
$337M 1.07%
644,019
-101,727
-14% -$50.3M
HDB icon
29
HDFC Bank
HDB
$119B
$311M 0.99%
8,514,965
-706,391
-8% -$25.4M
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$302M 0.96%
481,937
-9,484
-2% -$5.89M
UNH icon
31
UnitedHealth
UNH
$363B
$297M 0.94%
899,791
+76,707
+9% +$26M
RCI icon
32
Rogers Communications
RCI
$19.1B
$272M 0.86%
7,196,876
+7,116,744
+8,881% +$267M
AMZN icon
33
Amazon
AMZN
$2.9T
$267M 0.85%
1,155,543
+544,994
+89% +$125M
TRI icon
34
Thomson Reuters
TRI
$44.2B
$237M 0.75%
1,769,460
-473,237
-21% -$68.5M
TU icon
35
Telus
TU
$14.9B
$229M 0.73%
17,365,666
-502,130
-3% -$7.07M
ARGX icon
36
argenx
ARGX
$54.9B
$190M 0.6%
225,971
+48,317
+27% +$41.4M
AON icon
37
Aon
AON
$74.8B
$188M 0.6%
533,582
-15,752
-3% -$5.5M
STN icon
38
Stantec
STN
$8.42B
$187M 0.59%
1,980,900
-488,645
-20% -$50.3M
LIN icon
39
Linde
LIN
$222B
$179M 0.57%
419,119
+61,056
+17% +$26.2M
V icon
40
Visa
V
$670B
$176M 0.56%
501,682
-68,024
-12% -$23.2M
INSM icon
41
Insmed
INSM
$29.2B
$173M 0.55%
992,892
+183,771
+23% +$33.5M
ADI icon
42
Analog Devices
ADI
$187B
$164M 0.52%
605,284
-25,920
-4% -$6.51M
HLT icon
43
Hilton Worldwide
HLT
$72.7B
$163M 0.52%
567,953
-14,341
-2% -$3.9M
ALC icon
44
Alcon
ALC
$35.4B
$160M 0.51%
2,028,121
-79,718
-4% -$6.14M
LOW icon
45
Lowe's Companies
LOW
$121B
$160M 0.51%
661,526
-23,066
-3% -$5.54M
AAPL icon
46
Apple
AAPL
$4.4T
$149M 0.47%
546,699
+171,064
+46% +$45.9M
FROG icon
47
JFrog
FROG
$10.5B
$141M 0.45%
2,253,450
+614,383
+37% +$34.9M
APH icon
48
Amphenol
APH
$211B
$126M 0.4%
932,758
-84,322
-8% -$11.3M
BWXT icon
49
BWX Technologies
BWXT
$15.6B
$125M 0.4%
723,156
+178,522
+33% +$33.5M
DSGX icon
50
Descartes Systems
DSGX
$6.61B
$120M 0.38%
1,371,213
-1,604,880
-54% -$143M
1
2
3 4 5

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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.