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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
+453.97%
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
Avg Time Held
19.2 quarters
Top 10 Avg Time Held
19 quarters
Top 20 Avg Time Held
18.5 quarters

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 Held Since
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.3T
$1.91B 6.05%
6,099,373
-1,033,912
-14% -$295M
2015 Q4
40 quarters
TSM icon
2
TSMC
TSM
$2.35T
$1.83B 5.8%
6,023,398
-807,720
-12% -$237M
2013 Q2
50 quarters
MSFT icon
3
Microsoft
MSFT
$3.97T
$1.57B 4.98%
3,249,696
-135,465
-4% -$67.9M
2013 Q2
50 quarters
MCO icon
4
Moody's
MCO
$80.4B
$1.21B 3.84%
2,371,939
-113,197
-5% -$55.2M
2013 Q2
50 quarters
MA icon
5
Mastercard
MA
$516B
$965M 3.06%
1,690,498
-48,140
-3% -$26.9M
2013 Q2
50 quarters
AZO icon
6
AutoZone
AZO
$47.5B
$918M 2.91%
270,643
-18,132
-6% -$68.5M
2013 Q3
49 quarters
RY icon
7
Royal Bank of Canada
RY
$266B
$774M 2.45%
4,539,315
-315,109
-6% -$48.4M
2013 Q2
50 quarters
TJX icon
8
TJX Companies
TJX
$153B
$756M 2.4%
4,923,471
-320,891
-6% -$47.5M
2013 Q2
50 quarters
CME icon
9
CME Group
CME
$101B
$720M 2.28%
2,635,814
-108,292
-4% -$29.4M
2016 Q3
37 quarters
CNI icon
10
Canadian National Railway
CNI
$71.2B
$658M 2.09%
6,648,582
+176,872
+3% +$17M
2013 Q2
50 quarters
SHW icon
11
Sherwin-Williams
SHW
$77.5B
$574M 1.82%
1,770,803
+6,789
+0.4% +$2.27M
2013 Q4
48 quarters
MSCI icon
12
MSCI
MSCI
$41.1B
$552M 1.75%
962,626
-30,811
-3% -$17.3M
2013 Q2
50 quarters
BMO icon
13
Bank of Montreal
BMO
$113B
$517M 1.64%
3,981,598
+14,378
+0.4% +$1.82M
2013 Q2
50 quarters
JNJ icon
14
Johnson & Johnson
JNJ
$630B
$509M 1.61%
2,458,245
-187,171
-7% -$37M
2013 Q2
50 quarters
ORCL icon
15
Oracle
ORCL
$429B
$500M 1.59%
2,566,745
-1,318,159
-34% -$314M
2013 Q2
50 quarters
GIB icon
16
CGI
GIB
$14.5B
$498M 1.58%
5,394,446
+120,320
+2% +$10.7M
2013 Q2
50 quarters
WCN icon
17
Waste Connections
WCN
$38.4B
$485M 1.54%
2,764,876
+70,396
+3% +$12.2M
2016 Q1
39 quarters
QQQ icon
18
Invesco QQQ Trust
QQQ
$507B
$470M 1.49%
765,258
+6,683
+0.9% +$4.1M
2015 Q2
42 quarters
QSR icon
19
Restaurant Brands International
QSR
$24.7B
$467M 1.48%
6,835,522
+1,889,359
+38% +$130M
2014 Q4
44 quarters
CP icon
20
Canadian Pacific Kansas City
CP
$74.2B
$458M 1.45%
6,213,733
+349,688
+6% +$25.7M
2013 Q2
50 quarters
OTIS icon
21
Otis Worldwide
OTIS
$25.1B
$439M 1.39%
5,020,052
-124,171
-2% -$11.1M
2020 Q2
22 quarters
MTD icon
22
Mettler-Toledo International
MTD
$31.1B
$432M 1.37%
310,000
-23,886
-7% -$33.4M
2013 Q2
50 quarters
RBA icon
23
RB Global
RBA
$15.9B
$428M 1.36%
4,157,985
+90,982
+2% +$9.24M
2018 Q1
31 quarters
PEP icon
24
PepsiCo
PEP
$172B
$393M 1.25%
2,741,056
-264,736
-9% -$38.9M
2013 Q2
50 quarters
CARR icon
25
Carrier Global
CARR
$45.8B
$366M 1.16%
6,923,485
+348,812
+5% +$19.4M
2020 Q2
22 quarters
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.