Fiera Capital Corp

Q4 2025 13F-HR Detailed Holdings

Location
Montreal, A8
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
682
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/7/2025 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Fiera Capital Inc. 028-04930
2 Fiera Capital (UK) Ltd 028-22511