Fiera Capital Corp

Q4 2025 13F-HR Holdings

Location
Montreal, A8
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
417
Total value ($000)
$31,534,135
Net value change ($000)
+599,028 (1.9%)
New positions
35
Sold out positions
54
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RCI 268,993 9753.2%
GOOGL 175,002 10.1%
QSR 149,404 47.1%
AMZN 132,664 99.0%
DG 85,993 NEW
HUBS 78,668 6577.6%
FROG 63,173 81.4%
ARGX 59,000 45.0%
RY 58,882 8.2%
INSM 56,281 48.3%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -592,306 -54.2%
AZO -321,028 -25.9%
MSFT -181,726 -10.4%
DSGX -159,791 -57.0%
TRI -116,327 -32.9%
STN -79,248 -29.8%
TSM -77,413 -4.1%
ADBE -59,624 -100.0%
TD -53,875 -81.7%
RNAM -52,388 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type