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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
CSGP icon
176
CoStar Group
CSGP
$12.4B
$23.6M 0.07%
350,930
+116,599
+50% +$8.26M
KLAC icon
177
KLA
KLAC
$272B
$23.6M 0.07%
193,960
+48,590
+33% +$5.7M
NU icon
178
Nu Holdings
NU
$65.5B
$20.1M 0.06%
1,199,583
+604,657
+102% +$9.72M
IWO icon
179
iShares Russell 2000 Growth ETF
IWO
$15B
$20M 0.06%
61,864
+54,232
+711% +$17.6M
LRN icon
180
Stride
LRN
$3.27B
$19.1M 0.06%
294,147
+68,154
+30% +$6.19M
QURE icon
181
uniQure
QURE
$3.13B
$18.4M 0.06%
+768,510
New +$29.7M
ADSK icon
182
Autodesk
ADSK
$52.7B
$18.3M 0.06%
61,699
+15,249
+33% +$4.61M
RCL icon
183
Royal Caribbean
RCL
$82.4B
$18.1M 0.06%
65,049
+15,898
+32% +$4.49M
DASH icon
184
DoorDash
DASH
$92.1B
$17.6M 0.06%
77,810
+19,734
+34% +$4.63M
BAM icon
185
Brookfield Asset Management
BAM
$87.1B
$17.3M 0.05%
330,204
+145,476
+79% +$7.82M
NVS icon
186
Novartis
NVS
$290B
$17.1M 0.05%
124,367
+30,433
+32% +$3.99M
TTWO icon
187
Take-Two Interactive
TTWO
$45.4B
$16.5M 0.05%
64,403
+16,314
+34% +$4.07M
SYK icon
188
Stryker
SYK
$133B
$16.3M 0.05%
46,278
+17,450
+61% +$6.36M
GOOG icon
189
Alphabet (Google) Class C
GOOG
$4.19T
$16M 0.05%
50,969
+13,054
+34% +$3.74M
AGI icon
190
Alamos Gold
AGI
$14B
$15.9M 0.05%
412,867
-101,470
-20% -$3.54M
PANW icon
191
Palo Alto Networks
PANW
$315B
$15.9M 0.05%
86,444
+20,980
+32% +$4.23M
IVV icon
192
iShares Core S&P 500 ETF
IVV
$904B
$15.4M 0.05%
22,484
+439
+2% +$298K
CBT icon
193
Cabot Corp
CBT
$4.46B
$14.1M 0.04%
213,314
+49,181
+30% +$3.27M
SPOT icon
194
Spotify
SPOT
$101B
$13.7M 0.04%
23,584
+11,749
+99% +$7.34M
CIGI icon
195
Colliers International
CIGI
$5.15B
$13M 0.04%
88,208
+715
+0.8% +$107K
COR icon
196
Cencora
COR
$60B
$12.9M 0.04%
38,066
+3,001
+9% +$1.02M
XLK icon
197
State Street Technology Select Sector SPDR ETF
XLK
$124B
$12.5M 0.04%
86,919
+6,717
+8% +$970K
OR icon
198
OR Royalties Inc
OR
$6.31B
$12.4M 0.04%
349,922
-33,071
-9% -$1.16M
TD icon
199
Toronto Dominion Bank
TD
$204B
$12.1M 0.04%
128,231
-697,027
-84% -$58.9M
PAYO icon
200
Payoneer
PAYO
$2.41B
$11.9M 0.04%
2,124,742
+485,859
+30% +$2.81M
6 7
8
9 10

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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.