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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
ICE icon
201
Intercontinental Exchange
ICE
$85B
$11.5M 0.04%
70,764
+9,530
+16% +$1.49M
AEIS icon
202
Advanced Energy
AEIS
$13.5B
$11.4M 0.04%
54,369
+11,035
+25% +$2.25M
LNG icon
203
Cheniere Energy
LNG
$55.4B
$10.6M 0.03%
54,290
+7,788
+17% +$1.64M
HD icon
204
Home Depot
HD
$342B
$10.5M 0.03%
30,512
+2,888
+10% +$1.06M
MMM icon
205
3M
MMM
$94.8B
$9.57M 0.03%
59,792
+8,699
+17% +$1.42M
TSCO icon
206
Tractor Supply
TSCO
$19B
$9.13M 0.03%
182,484
+28,975
+19% +$1.56M
DB icon
207
Deutsche Bank
DB
$72.4B
$9.11M 0.03%
236,337
+48,717
+26% +$1.76M
ONC
208
BeOne Medicines Ltd
ONC
$40.6B
$9.08M 0.03%
29,900
+4,783
+19% +$1.57M
RJF icon
209
Raymond James Financial
RJF
$34.9B
$9.04M 0.03%
56,312
+8,025
+17% +$1.3M
AERO
210
Grupo Aeromexico SAB de CV
AERO
$2.27B
$8.93M 0.03%
+406,698
New +$7.79M
PRCT icon
211
Procept Biorobotics
PRCT
$1.22B
$8.7M 0.03%
276,494
+63,192
+30% +$2.1M
AMP icon
212
Ameriprise Financial
AMP
$49.9B
$8.61M 0.03%
17,565
+12,017
+217% +$5.7M
PG icon
213
Procter & Gamble
PG
$335B
$8.58M 0.03%
59,895
+6,767
+13% +$998K
EOG icon
214
EOG Resources
EOG
$75.1B
$8.3M 0.03%
79,037
+10,402
+15% +$1.12M
EFXT
215
Enerflex
EFXT
$2.62B
$8.27M 0.03%
536,529
+511,699
+2,061% +$6.8M
GGAL icon
216
Galicia Financial Group
GGAL
$7.1B
$8.2M 0.03%
+151,993
New +$7.11M
BHVN icon
217
Biohaven
BHVN
$2.17B
$8.18M 0.03%
724,551
+163,197
+29% +$2.02M
ACWV icon
218
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$7.98M 0.03%
67,230
– –
TRP icon
219
TC Energy
TRP
$66.3B
$7.61M 0.02%
138,078
+3,408
+3% +$182K
ITT icon
220
ITT
ITT
$19.4B
$7.56M 0.02%
43,562
+8,719
+25% +$1.56M
ENB icon
221
Enbridge
ENB
$112B
$7.33M 0.02%
153,065
-5,495
-3% -$262K
ORLA
222
DELISTED
Orla Mining
ORLA
$7.26M 0.02%
539,966
-103,693
-16% -$1.26M
FERG icon
223
Ferguson
FERG
$47.4B
$7.06M 0.02%
31,727
+6,672
+27% +$1.59M
ZWS icon
224
Zurn Elkay Water Solutions
ZWS
$8.46B
$6.62M 0.02%
142,327
+28,708
+25% +$1.35M
NXPI icon
225
NXP Semiconductors
NXPI
$58.9B
$6.39M 0.02%
29,430
+6,087
+26% +$1.31M
7 8
9
10 11

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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.