We are live on ! Find out more
Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $27.6B Turnover 11.37%
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
+14.6%
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
$27.6B
AUM Growth
-$1.67B
Cap. Flow
-$5.36B
Cap. Flow %
-19.44%
Top 10 Hldgs %
34.09%
Holding
431
New
19
Increased
135
Reduced
209
Closed
30
Avg Time Held
4.9 years
Top 10 Avg Time Held
5.1 years
Top 20 Avg Time Held
4.5 years

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$329M
2
KLAC icon
KLA
KLAC
+$240M
3
TD icon
Toronto Dominion Bank
TD
+$236M
4
SLF icon
Sun Life Financial
SLF
+$59.3M
5
STN icon
Stantec
STN
+$47.2M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.12B
2
TSM icon
TSMC
TSM
+$745M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$414M
4
MSFT icon
Microsoft
MSFT
+$272M
5
AZO icon
AutoZone
AZO
+$129M

Sector Composition

Rank Sector Weight
1 Financials 21.13%
2 Technology 20.85%
3 Industrials 16.53%
4 Consumer Discretionary 12.05%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSM icon
1
TSMC
TSM
$2.17T
$1.61B 5.85%
3,375,249
-1,834,785
-35% -$745M
2013 Q2
52 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.19T
$1.6B 5.81%
4,483,346
-1,148,895
-20% -$414M
2015 Q4
42 quarters
MSFT icon
3
Microsoft
MSFT
$3.95T
$976M 3.54%
2,617,116
-672,755
-20% -$272M
2013 Q2
52 quarters
MCO icon
4
Moody's
MCO
$83.3B
$945M 3.43%
2,085,400
-271,054
-12% -$122M
2013 Q2
52 quarters
MA icon
5
Mastercard
MA
$540B
$875M 3.17%
1,703,303
-165,985
-9% -$82.8M
2013 Q2
52 quarters
RY icon
6
Royal Bank of Canada
RY
$274B
$801M 2.9%
3,872,821
-347,205
-8% -$64.4M
2013 Q2
52 quarters
AZO icon
7
AutoZone
AZO
$50B
$711M 2.58%
222,315
-38,728
-15% -$129M
2013 Q3
51 quarters
CNI icon
8
Canadian National Railway
CNI
$73B
$644M 2.34%
5,406,877
-784,633
-13% -$89.3M
2013 Q2
52 quarters
AMZN icon
9
Amazon
AMZN
$2.77T
$620M 2.25%
2,600,029
+1,312,179
+102% +$329M
2013 Q4
50 quarters
TJX icon
10
TJX Companies
TJX
$161B
$612M 2.22%
4,039,754
-676,893
-14% -$107M
2013 Q2
52 quarters
CME icon
11
CME Group
CME
$105B
$583M 2.12%
2,641,927
-45,178
-2% -$12.5M
2016 Q3
39 quarters
BMO icon
12
Bank of Montreal
BMO
$116B
$567M 2.06%
3,214,287
-272,333
-8% -$42.8M
2013 Q2
52 quarters
QQQ icon
13
Invesco QQQ Trust
QQQ
$486B
$563M 2.04%
765,123
+3,970
+0.5% +$2.73M
2015 Q2
44 quarters
KLAC icon
14
KLA
KLAC
$223B
$541M 1.96%
1,793,788
+1,209,718
+207% +$240M
2023 Q1
13 quarters
SHW icon
15
Sherwin-Williams
SHW
$80.7B
$530M 1.92%
1,538,785
-236,441
-13% -$75.5M
2013 Q4
50 quarters
CP icon
16
Canadian Pacific Kansas City
CP
$76.5B
$498M 1.81%
5,752,356
-153,057
-3% -$13.1M
2013 Q2
52 quarters
MSCI icon
17
MSCI
MSCI
$41.1B
$484M 1.76%
864,977
-116,721
-12% -$68.1M
2013 Q2
52 quarters
JNJ icon
18
Johnson & Johnson
JNJ
$615B
$481M 1.75%
1,894,762
-345,393
-15% -$80.5M
2013 Q2
52 quarters
QSR icon
19
Restaurant Brands International
QSR
$25.8B
$447M 1.62%
6,168,961
-523,260
-8% -$39.8M
2014 Q4
46 quarters
CARR icon
20
Carrier Global
CARR
$45.2B
$427M 1.55%
5,815,777
-850,325
-13% -$55.6M
2020 Q2
24 quarters
RBA icon
21
RB Global
RBA
$15.1B
$422M 1.53%
3,630,060
-62,001
-2% -$6.52M
2018 Q1
33 quarters
WCN icon
22
Waste Connections
WCN
$42B
$413M 1.5%
2,484,844
-62,225
-2% -$9.8M
2016 Q1
41 quarters
UNH icon
23
UnitedHealth
UNH
$360B
$391M 1.42%
940,415
+41,480
+5% +$15.4M
2013 Q2
52 quarters
MTD icon
24
Mettler-Toledo International
MTD
$32.8B
$377M 1.37%
295,190
-19,164
-6% -$23.1M
2013 Q2
52 quarters
LIN icon
25
Linde
LIN
$230B
$353M 1.28%
680,476
-76,386
-10% -$38.7M
2018 Q4
30 quarters
1
2 3 4 5

Similar funds

Cresset Asset Management
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
USS Investment Management
USS Investment Management London, United Kingdom $27.8B AUM 39.41% 1-Year Est. Return
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $27.2B AUM 43.16% 1-Year Est. Return
Rathbones Group
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Fiera Capital (Canada)'s Q2 2026 Portfolio in Review

As of Q2 2026, Fiera Capital (Canada) held 431 positions worth $27.6B, down 5.7% from $29.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fiera Capital (Canada) withdrew a net $5.36B in Q2 2026, closing 30 positions and reducing 209 holdings. Its most notable exit was Nike, an estimated $62.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, Fiera Capital (Canada) opened a new position in Netflix worth $27.8M.

  • Fiera Capital (Canada)'s largest Q2 2026 buy was Netflix: 389,542 shares worth $27.8M.
  • Fiera Capital (Canada) added most to Amazon in Q2 2026, an estimated $329M increase.
  • Fiera Capital (Canada)'s biggest Q2 2026 reduction was Booking.com, cutting an estimated $1.12B.
  • Fiera Capital (Canada) fully exited Nike in Q2 2026, selling an estimated $62.8M.
  • Fiera Capital (Canada)'s ten largest holdings make up 34% of its $27.6B portfolio in Q2 2026.
  • Fiera Capital (Canada) opened 19 new positions and closed 30 in Q2 2026.
  • Fiera Capital (Canada)'s portfolio value fell 5.7% quarter-over-quarter to $27.6B.

Based on Fiera Capital (Canada)'s 13F filing for Q2 2026, filed 7 Aug 2026.