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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
CW icon
51
Curtiss-Wright
CW
$26.7B
$112M 0.35%
202,894
+50,266
+33% +$28M
EXPE icon
52
Expedia Group
EXPE
$39.1B
$109M 0.35%
385,752
+96,560
+33% +$23.9M
ANET icon
53
Arista Networks
ANET
$265B
$106M 0.34%
811,240
+103,524
+15% +$14.3M
SF
54
Stifel
SF
$12.8B
$101M 0.32%
1,206,914
+299,975
+33% +$24M
MDGL icon
55
Madrigal Pharmaceuticals
MDGL
$12.4B
$98.7M 0.31%
169,456
+41,656
+33% +$21.3M
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$97.4M 0.31%
142,840
+13,570
+10% +$9.17M
SNPS icon
57
Synopsys
SNPS
$79B
$92.4M 0.29%
196,627
-8,048
-4% -$3.58M
HEI.A icon
58
HEICO Corp Class A
HEI.A
$38B
$90.7M 0.29%
359,439
-53,732
-13% -$13.3M
NBIX icon
59
Neurocrine Biosciences
NBIX
$15.9B
$90.4M 0.29%
637,408
+157,732
+33% +$22.9M
MSI icon
60
Motorola Solutions
MSI
$77.7B
$89.9M 0.29%
234,632
+156,548
+200% +$62.9M
META icon
61
Meta Platforms (Facebook)
META
$1.47T
$89.6M 0.28%
135,710
+42,817
+46% +$28.6M
DG icon
62
Dollar General
DG
$26.4B
$86M 0.27%
+647,681
New +$72.2M
IDYA icon
63
IDEAYA Biosciences
IDYA
$3.56B
$84.3M 0.27%
2,437,262
+599,295
+33% +$19.1M
CL icon
64
Colgate-Palmolive
CL
$73.6B
$81.4M 0.26%
1,029,722
+12,484
+1% +$979K
NOW icon
65
ServiceNow
NOW
$129B
$80.4M 0.25%
524,760
+142,210
+37% +$24.4M
HUBS icon
66
HubSpot
HUBS
$10.5B
$79.9M 0.25%
199,014
+196,457
+7,683% +$81.4M
ROL icon
67
Rollins
ROL
$17.6B
$79.2M 0.25%
1,319,906
-209,136
-14% -$12.3M
EME icon
68
Emcor
EME
$36.8B
$79.1M 0.25%
129,354
+32,655
+34% +$21.1M
WPM icon
69
Wheaton Precious Metals
WPM
$61.3B
$79M 0.25%
671,660
+320,198
+91% +$34.3M
FDS icon
70
Factset
FDS
$9.89B
$78.8M 0.25%
271,525
-8,662
-3% -$2.43M
NKE icon
71
Nike
NKE
$60.1B
$77.2M 0.25%
1,212,497
+63,968
+6% +$4.17M
LSCC icon
72
Lattice Semiconductor
LSCC
$18.4B
$76.8M 0.24%
1,044,326
+256,430
+33% +$18.3M
MDB icon
73
MongoDB
MDB
$35.2B
$76.8M 0.24%
183,035
+46,051
+34% +$16.8M
TW icon
74
Tradeweb Markets
TW
$21.9B
$76.6M 0.24%
712,369
-171,629
-19% -$18.4M
KVYO icon
75
Klaviyo
KVYO
$4.91B
$75.7M 0.24%
2,331,650
+1,089,704
+88% +$30.5M
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.