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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
MCD icon
151
McDonald's
MCD
$195B
$32.9M 0.1%
107,761
-6,593
-6% -$2.02M
SNOW icon
152
Snowflake
SNOW
$115B
$32.7M 0.1%
148,896
+36,979
+33% +$9.03M
EQH icon
153
Equitable Holdings
EQH
$14.1B
$32.6M 0.1%
683,700
+164,028
+32% +$7.78M
FSV icon
154
FirstService
FSV
$6.24B
$32.4M 0.1%
208,305
-34,613
-14% -$5.63M
ORLY icon
155
O'Reilly Automotive
ORLY
$74.5B
$30.9M 0.1%
339,198
+334,451
+7,046% +$32.7M
XENE icon
156
Xenon Pharmaceuticals
XENE
$6.31B
$30.7M 0.1%
686,056
+166,057
+32% +$6.97M
VEA icon
157
Vanguard FTSE Developed Markets ETF
VEA
$238B
$30.7M 0.1%
492,211
+15,750
+3% +$965K
BSX icon
158
Boston Scientific
BSX
$74.5B
$30.7M 0.1%
321,483
+102,193
+47% +$10M
CAE icon
159
CAE Inc. Common Shares
CAE
$8.9B
$29.6M 0.09%
974,295
+955,324
+5,036% +$26.8M
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$112B
$29.6M 0.09%
245,943
+418
+0.2% +$50K
ALNY icon
161
Alnylam Pharmaceuticals
ALNY
$30B
$28.1M 0.09%
70,720
+16,916
+31% +$7.49M
BNY
162
Bank of New York Mellon
BNY
$111B
$27.5M 0.09%
236,782
+94,818
+67% +$10.5M
UPWK icon
163
Upwork
UPWK
$1.05B
$27.3M 0.09%
1,379,902
+338,002
+32% +$6.2M
CRNX icon
164
Crinetics Pharmaceuticals
CRNX
$8.96B
$26.9M 0.09%
578,455
+143,030
+33% +$6.37M
AMAT icon
165
Applied Materials
AMAT
$435B
$26.7M 0.08%
103,841
+40,933
+65% +$9.81M
UBS icon
166
UBS Group
UBS
$177B
$26.5M 0.08%
572,561
+257,273
+82% +$10.4M
KSPI icon
167
Kaspi.kz JSC
KSPI
$18.9B
$26.2M 0.08%
335,178
-58,564
-15% -$4.43M
KNX icon
168
Knight Transportation
KNX
$11.6B
$25.4M 0.08%
486,335
+120,721
+33% +$5.66M
PH icon
169
Parker-Hannifin
PH
$135B
$24.9M 0.08%
+28,347
New +$23.2M
LGND icon
170
Ligand Pharmaceuticals
LGND
$5.85B
$24.8M 0.08%
+131,236
New +$25.2M
AVNT icon
171
Avient
AVNT
$4.16B
$24.4M 0.08%
781,868
+180,839
+30% +$5.6M
NET icon
172
Cloudflare
NET
$111B
$24.3M 0.08%
123,414
+31,298
+34% +$6.62M
SMTC icon
173
Semtech
SMTC
$13B
$24.3M 0.08%
+329,991
New +$23.4M
A icon
174
Agilent Technologies
A
$41.9B
$24.2M 0.08%
+177,934
New +$25.6M
BWIN
175
Baldwin Insurance Group
BWIN
$3B
$23.8M 0.08%
991,213
+231,993
+31% +$5.91M
5 6
7
8 9

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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.