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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
WTFC icon
76
Wintrust Financial
WTFC
$11B
$74.8M 0.24%
534,954
+132,131
+33% +$17.6M
FNV icon
77
Franco-Nevada
FNV
$45.5B
$74.6M 0.24%
359,750
-37,600
-9% -$7.63M
ENTG icon
78
Entegris
ENTG
$24.6B
$73.2M 0.23%
869,080
+213,114
+32% +$18.5M
LECO icon
79
Lincoln Electric
LECO
$15.6B
$72.9M 0.23%
304,083
+75,213
+33% +$17.8M
EQT icon
80
EQT Corp
EQT
$33.8B
$72.1M 0.23%
1,345,067
+338,144
+34% +$19M
FIX icon
81
Comfort Systems
FIX
$61.2B
$72M 0.23%
77,117
+18,985
+33% +$17.5M
TMO icon
82
Thermo Fisher Scientific
TMO
$223B
$71.7M 0.23%
123,653
-27,721
-18% -$15.7M
HUBB icon
83
Hubbell
HUBB
$27.1B
$71M 0.23%
159,850
+40,161
+34% +$17.6M
ISRG icon
84
Intuitive Surgical
ISRG
$142B
$70.8M 0.22%
125,048
+31,911
+34% +$17M
BLD
85
DELISTED
TopBuild
BLD
$69.8M 0.22%
167,378
+41,301
+33% +$17.7M
MLI icon
86
Mueller Industries
MLI
$15.1B
$68.5M 0.22%
1,193,936
+295,962
+33% +$15.9M
BLDR icon
87
Builders FirstSource
BLDR
$7.79B
$67.3M 0.21%
653,839
+173,230
+36% +$19.5M
CHWY icon
88
Chewy
CHWY
$9.15B
$66.8M 0.21%
2,020,384
+499,941
+33% +$17.4M
PEGA icon
89
Pegasystems
PEGA
$5.15B
$66.5M 0.21%
1,113,171
+274,219
+33% +$16.1M
IDXX icon
90
Idexx Laboratories
IDXX
$45B
$66.1M 0.21%
97,760
-32,761
-25% -$22.3M
COST icon
91
Costco
COST
$421B
$65.2M 0.21%
75,571
-11,852
-14% -$10.7M
TYL icon
92
Tyler Technologies
TYL
$13B
$65.1M 0.21%
143,380
+35,825
+33% +$17.1M
MTSI icon
93
MACOM Technology Solutions
MTSI
$23.7B
$64.8M 0.21%
378,203
+94,317
+33% +$15M
PCOR icon
94
Procore
PCOR
$8.81B
$63.4M 0.2%
872,086
+208,563
+31% +$15.4M
GTLB icon
95
GitLab
GTLB
$6.89B
$62.7M 0.2%
1,670,811
+379,056
+29% +$16.4M
AIT icon
96
Applied Industrial Technologies
AIT
$13B
$61.5M 0.2%
239,668
+58,983
+33% +$15.1M
HLI icon
97
Houlihan Lokey
HLI
$8.63B
$61.4M 0.19%
352,579
+86,764
+33% +$15.9M
AXP icon
98
American Express
AXP
$232B
$61.2M 0.19%
165,438
+47,883
+41% +$17.1M
SU icon
99
Suncor Energy
SU
$74.7B
$61M 0.19%
1,373,156
-183,534
-12% -$7.76M
NDSN icon
100
Nordson
NDSN
$17.3B
$59.6M 0.19%
247,898
+62,232
+34% +$14.6M
2 3
4
5 6

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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.