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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
+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

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
TSM icon
1
TSMC
TSM
$2.16T
$1.61B 5.85%
3,375,249
-1,834,785
-35% -$745M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.19T
$1.6B 5.81%
4,483,346
-1,148,895
-20% -$414M
MSFT icon
3
Microsoft
MSFT
$3.79T
$976M 3.54%
2,617,116
-672,755
-20% -$272M
MCO icon
4
Moody's
MCO
$87.3B
$945M 3.43%
2,085,400
-271,054
-12% -$122M
MA icon
5
Mastercard
MA
$513B
$875M 3.17%
1,703,303
-165,985
-9% -$82.8M
RY icon
6
Royal Bank of Canada
RY
$294B
$801M 2.9%
3,872,821
-347,205
-8% -$64.4M
AZO icon
7
AutoZone
AZO
$48.5B
$711M 2.58%
222,315
-38,728
-15% -$129M
CNI icon
8
Canadian National Railway
CNI
$74.5B
$644M 2.34%
5,406,877
-784,633
-13% -$89.3M
AMZN icon
9
Amazon
AMZN
$2.79T
$620M 2.25%
2,600,029
+1,312,179
+102% +$329M
TJX icon
10
TJX Companies
TJX
$145B
$612M 2.22%
4,039,754
-676,893
-14% -$107M
CME icon
11
CME Group
CME
$101B
$583M 2.12%
2,641,927
-45,178
-2% -$12.5M
BMO icon
12
Bank of Montreal
BMO
$123B
$567M 2.06%
3,214,287
-272,333
-8% -$42.8M
QQQ icon
13
Invesco QQQ Trust
QQQ
$488B
$563M 2.04%
765,123
+3,970
+0.5% +$2.73M
KLAC icon
14
KLA
KLAC
$226B
$541M 1.96%
1,793,788
+1,209,718
+207% +$240M
SHW icon
15
Sherwin-Williams
SHW
$80.7B
$530M 1.92%
1,538,785
-236,441
-13% -$75.5M
CP icon
16
Canadian Pacific Kansas City
CP
$80.3B
$498M 1.81%
5,752,356
-153,057
-3% -$13.1M
MSCI icon
17
MSCI
MSCI
$41.8B
$484M 1.76%
864,977
-116,721
-12% -$68.1M
JNJ icon
18
Johnson & Johnson
JNJ
$671B
$481M 1.75%
1,894,762
-345,393
-15% -$80.5M
QSR icon
19
Restaurant Brands International
QSR
$28B
$447M 1.62%
6,168,961
-523,260
-8% -$39.8M
CARR icon
20
Carrier Global
CARR
$48.7B
$427M 1.55%
5,815,777
-850,325
-13% -$55.6M
RBA icon
21
RB Global
RBA
$15.4B
$422M 1.53%
3,630,060
-62,001
-2% -$6.52M
WCN
22
Waste Connections
WCN
$42B
$413M 1.5%
2,484,844
-62,225
-2% -$9.85M
UNH icon
23
UnitedHealth
UNH
$360B
$391M 1.42%
940,415
+41,480
+5% +$15.4M
MTD icon
24
Mettler-Toledo International
MTD
$27.2B
$377M 1.37%
295,190
-19,164
-6% -$23.1M
LIN icon
25
Linde
LIN
$222B
$353M 1.28%
680,476
-76,386
-10% -$38.7M
1
2 3 4 5

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UIM
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SSA
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RG
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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.