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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
CNQ icon
126
Canadian Natural Resources
CNQ
$98.1B
$43.8M 0.14%
1,293,745
-175,963
-12% -$5.71M
FTS icon
127
Fortis
FTS
$28.7B
$43.6M 0.14%
838,298
-98,467
-11% -$5.05M
MOD icon
128
Modine Manufacturing
MOD
$10.6B
$43.1M 0.14%
322,931
+80,444
+33% +$12M
BKNG icon
129
Booking.com
BKNG
$159B
$42.9M 0.14%
200,400
+73,475
+58% +$15.1M
ONON icon
130
On Holding
ONON
$10.4B
$42.8M 0.14%
920,738
+228,165
+33% +$9.83M
SLF icon
131
Sun Life Financial
SLF
$44.4B
$42.3M 0.13%
677,197
-76,671
-10% -$4.63M
DDOG icon
132
Datadog
DDOG
$86.5B
$42.3M 0.13%
310,883
+103,682
+50% +$16.4M
AJG icon
133
Arthur J. Gallagher & Co
AJG
$65.5B
$41.6M 0.13%
160,603
-15,342
-9% -$4.06M
BFAM icon
134
Bright Horizons
BFAM
$3.76B
$41.1M 0.13%
405,539
+93,876
+30% +$9.47M
NTR icon
135
Nutrien
NTR
$32.1B
$40.4M 0.13%
654,487
-178,330
-21% -$10.5M
MNDY icon
136
monday.com
MNDY
$3.63B
$40.4M 0.13%
273,530
+137,275
+101% +$23.1M
PATK icon
137
Patrick Industries
PATK
$2.79B
$39.8M 0.13%
366,776
+90,544
+33% +$9.5M
UBER icon
138
Uber
UBER
$154B
$39.6M 0.13%
484,079
+186,128
+62% +$16.8M
CFR icon
139
Cullen/Frost Bankers
CFR
$10.4B
$38.8M 0.12%
306,448
+71,624
+31% +$8.99M
TXN icon
140
Texas Instruments
TXN
$253B
$38.7M 0.12%
223,119
+71,768
+47% +$12.3M
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$128B
$37M 0.12%
560,599
-70,759
-11% -$4.64M
BSY icon
142
Bentley Systems
BSY
$10.8B
$37M 0.12%
968,800
-178,010
-16% -$8.11M
PIPR icon
143
Piper Sandler
PIPR
$5.34B
$36.7M 0.12%
432,668
+106,000
+32% +$8.95M
EYE icon
144
National Vision
EYE
$1.56B
$36.5M 0.12%
1,415,307
+352,257
+33% +$9.47M
PBA icon
145
Pembina Pipeline
PBA
$28.4B
$36.5M 0.12%
957,322
-116,496
-11% -$4.48M
IMCR icon
146
Immunocore
IMCR
$1.77B
$36.3M 0.12%
1,044,831
+249,674
+31% +$8.81M
IMO icon
147
Imperial Oil
IMO
$63.1B
$36.2M 0.11%
418,787
-55,345
-12% -$5.04M
FCX icon
148
Freeport-McMoran
FCX
$96.9B
$34.6M 0.11%
681,856
+386,647
+131% +$16.8M
CDNS icon
149
Cadence Design Systems
CDNS
$89B
$33.9M 0.11%
108,603
+38,737
+55% +$12.6M
TVTX icon
150
Travere Therapeutics
TVTX
$5.86B
$33.4M 0.11%
+874,053
New +$28.4M
4 5
6
7 8

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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.