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Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.2B
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
-1.99%
1 Year Est. Return
+20.16%
3 Year Est. Return
+63.52%
5 Year Est. Return
+88.28%
10 Year Est. Return
+402.82%
AUM
$29.2B
AUM Growth
-$2.31B
Cap. Flow
+$336M
Cap. Flow %
1.15%
Top 10 Hldgs %
35.26%
Holding
456
New
39
Increased
168
Reduced
170
Closed
44

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.23B
2
LIN icon
Linde
LIN
+$159M
3
CNQ icon
Canadian Natural Resources
CNQ
+$129M
4
SU icon
Suncor Energy
SU
+$111M
5
SLF icon
Sun Life Financial
SLF
+$104M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$415M
2
TSM icon
TSMC
TSM
+$280M
3
HDB icon
HDFC Bank
HDB
+$175M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$147M
5
SPGI icon
S&P Global
SPGI
+$77.7M

Sector Composition

Rank Sector Weight
1 Financials 20.51%
2 Technology 19.36%
3 Industrials 17.37%
4 Consumer Discretionary 12.6%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.09T
$1.76B 6.02%
5,210,034
-813,364
-14% -$280M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.3T
$1.62B 5.54%
5,632,241
-467,132
-8% -$147M
MSFT icon
3
Microsoft
MSFT
$2.99T
$1.22B 4.17%
3,289,871
+40,175
+1% +$16.8M
MCO icon
4
Moody's
MCO
$88.3B
$1.03B 3.52%
2,356,454
-15,485
-0.7% -$7.33M
MA icon
5
Mastercard
MA
$484B
$934M 3.2%
1,869,288
+178,790
+11% +$94.2M
AZO icon
6
AutoZone
AZO
$48.9B
$882M 3.02%
261,043
-9,600
-4% -$34.4M
CME icon
7
CME Group
CME
$88.6B
$794M 2.72%
2,687,105
+51,291
+2% +$15.2M
TJX icon
8
TJX Companies
TJX
$172B
$753M 2.58%
4,716,647
-206,824
-4% -$32.2M
RY icon
9
Royal Bank of Canada
RY
$292B
$681M 2.33%
4,220,026
-319,289
-7% -$53.4M
CNI icon
10
Canadian National Railway
CNI
$76.9B
$636M 2.18%
6,191,510
-457,072
-7% -$47.1M
SHW icon
11
Sherwin-Williams
SHW
$79.8B
$569M 1.95%
1,775,226
+4,423
+0.2% +$1.52M
JNJ icon
12
Johnson & Johnson
JNJ
$599B
$548M 1.87%
2,240,155
-218,090
-9% -$50.8M
MSCI icon
13
MSCI
MSCI
$45.5B
$529M 1.81%
981,698
+19,072
+2% +$10.8M
QSR icon
14
Restaurant Brands International
QSR
$25.7B
$494M 1.69%
6,692,221
-143,301
-2% -$10.1M
BMO icon
15
Bank of Montreal
BMO
$125B
$471M 1.61%
3,486,620
-494,978
-12% -$68.8M
CP icon
16
Canadian Pacific Kansas City
CP
$81.4B
$464M 1.59%
5,905,413
-308,320
-5% -$24.4M
QQQ icon
17
Invesco QQQ Trust
QQQ
$463B
$439M 1.5%
761,153
-4,105
-0.5% -$2.49M
PEP icon
18
PepsiCo
PEP
$185B
$422M 1.44%
2,715,499
-25,557
-0.9% -$3.98M
WCN
19
Waste Connections
WCN
$43.4B
$413M 1.41%
2,547,069
-217,807
-8% -$36.3M
MTD icon
20
Mettler-Toledo International
MTD
$25.7B
$396M 1.36%
314,354
+4,354
+1% +$5.87M
CARR icon
21
Carrier Global
CARR
$55.6B
$375M 1.28%
6,666,102
-257,383
-4% -$15.2M
LIN icon
22
Linde
LIN
$237B
$375M 1.28%
756,862
+337,743
+81% +$159M
OTIS icon
23
Otis Worldwide
OTIS
$28.2B
$375M 1.28%
4,866,896
-153,156
-3% -$13.4M
GIB icon
24
CGI
GIB
$14.3B
$366M 1.25%
5,019,479
-374,967
-7% -$29.9M
RBA icon
25
RB Global
RBA
$20.6B
$353M 1.21%
3,692,061
-465,924
-11% -$49.4M
1
2 3 4 5

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Fiera Capital (Canada)'s Q1 2026 Portfolio in Review

As of Q1 2026, Fiera Capital (Canada) held 456 positions worth $29.2B, down 7.3% from $31.5B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fiera Capital (Canada)'s Q1 2026 filing shows 39 new, 168 increased, 170 reduced and 44 closed positions. Its largest new stake was Sunbelt Rentals Holdings: 1,249,410 shares worth $81.3M. The largest sale was Oracle, an estimated $415M.

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

  • Fiera Capital (Canada)'s largest Q1 2026 buy was Sunbelt Rentals Holdings: 1,249,410 shares worth $81.3M.
  • Fiera Capital (Canada) added most to Booking.com in Q1 2026, an estimated $1.23B increase.
  • Fiera Capital (Canada)'s biggest Q1 2026 reduction was Oracle, cutting an estimated $415M.
  • Fiera Capital (Canada) fully exited Veeva Systems in Q1 2026, selling an estimated $57.3M.
  • Fiera Capital (Canada)'s ten largest holdings make up 35% of its $29.2B portfolio in Q1 2026.
  • Fiera Capital (Canada) opened 39 new positions and closed 44 in Q1 2026.
  • Fiera Capital (Canada)'s portfolio value fell 7.3% quarter-over-quarter to $29.2B.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2026, filed 12 May 2026.