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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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.33T
$1.91B 6.05%
6,099,373
-1,033,912
-14% -$295M
TSM icon
2
TSMC
TSM
$2.18T
$1.83B 5.8%
6,023,398
-807,720
-12% -$237M
MSFT icon
3
Microsoft
MSFT
$3.71T
$1.57B 4.98%
3,249,696
-135,465
-4% -$67.9M
MCO icon
4
Moody's
MCO
$82.7B
$1.21B 3.84%
2,371,939
-113,197
-5% -$55.2M
MA icon
5
Mastercard
MA
$493B
$965M 3.06%
1,690,498
-48,140
-3% -$26.9M
AZO icon
6
AutoZone
AZO
$51.1B
$918M 2.91%
270,643
-18,132
-6% -$68.5M
RY icon
7
Royal Bank of Canada
RY
$293B
$774M 2.45%
4,539,315
-315,109
-6% -$48.4M
TJX icon
8
TJX Companies
TJX
$178B
$756M 2.4%
4,923,471
-320,891
-6% -$47.5M
CME icon
9
CME Group
CME
$94.8B
$720M 2.28%
2,635,814
-108,292
-4% -$29.4M
CNI icon
10
Canadian National Railway
CNI
$76.6B
$658M 2.09%
6,648,582
+176,872
+3% +$17M
SHW icon
11
Sherwin-Williams
SHW
$89.8B
$574M 1.82%
1,770,803
+6,789
+0.4% +$2.27M
MSCI icon
12
MSCI
MSCI
$40.9B
$552M 1.75%
962,626
-30,811
-3% -$17.3M
BMO icon
13
Bank of Montreal
BMO
$127B
$517M 1.64%
3,981,598
+14,378
+0.4% +$1.82M
JNJ icon
14
Johnson & Johnson
JNJ
$625B
$509M 1.61%
2,458,245
-187,171
-7% -$37M
ORCL icon
15
Oracle
ORCL
$423B
$500M 1.59%
2,566,745
-1,318,159
-34% -$314M
GIB icon
16
CGI
GIB
$15.5B
$498M 1.58%
5,394,446
+120,320
+2% +$10.7M
WCN
17
Waste Connections
WCN
$42B
$485M 1.54%
2,764,876
+70,396
+3% +$12.2M
QQQ icon
18
Invesco QQQ Trust
QQQ
$484B
$470M 1.49%
765,258
+6,683
+0.9% +$4.1M
QSR icon
19
Restaurant Brands International
QSR
$25.8B
$467M 1.48%
6,835,522
+1,889,359
+38% +$130M
CP icon
20
Canadian Pacific Kansas City
CP
$80.5B
$458M 1.45%
6,213,733
+349,688
+6% +$25.7M
OTIS icon
21
Otis Worldwide
OTIS
$28.2B
$439M 1.39%
5,020,052
-124,171
-2% -$11.1M
MTD icon
22
Mettler-Toledo International
MTD
$28.6B
$432M 1.37%
310,000
-23,886
-7% -$33.4M
RBA icon
23
RB Global
RBA
$17.5B
$428M 1.36%
4,157,985
+90,982
+2% +$9.24M
PEP icon
24
PepsiCo
PEP
$190B
$393M 1.25%
2,741,056
-264,736
-9% -$38.9M
CARR icon
25
Carrier Global
CARR
$52.8B
$366M 1.16%
6,923,485
+348,812
+5% +$19.4M
1
2 3 4 5

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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.