We are live on ! Find out more
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
RL icon
301
Ralph Lauren
RL
$22.6B
$1.2M ﹤0.01%
3,500
– –
EMA
302
Emera Inc
EMA
$16.6B
$1.2M ﹤0.01%
23,240
-9,370
-29% -$475K
EVG
303
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$1.2M ﹤0.01%
112,413
-3,917
-3% -$42.5K
JLS icon
304
Nuveen Mortgage and Income Fund
JLS
$94.9M
$1.18M ﹤0.01%
65,360
-2,333
-3% -$42.8K
MDY icon
305
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.18M ﹤0.01%
1,913
– –
RWL icon
306
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$1.17M ﹤0.01%
10,158
– –
DHF
307
BNY Mellon High Yield Strategies Fund
DHF
$170M
$1.17M ﹤0.01%
477,569
-16,959
-3% -$42K
ASML icon
308
ASML
ASML
$636B
$1.15M ﹤0.01%
869
+90
+12% +$123K
PFO
309
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$1.13M ﹤0.01%
125,260
-4,602
-4% -$43.4K
FLC
310
Flaherty & Crumrine Total Return Fund
FLC
$174M
$1.13M ﹤0.01%
67,890
-2,511
-4% -$43.9K
MSD
311
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$1.13M ﹤0.01%
160,303
-5,870
-4% -$44.5K
DHY
312
Credit Suisse High Yield Credit Fund
DHY
$242M
$1.12M ﹤0.01%
590,947
-21,036
-3% -$41.1K
JHS
313
John Hancock Income Securities Trust
JHS
$127M
$1.12M ﹤0.01%
102,141
-3,737
-4% -$43K
LDP icon
314
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$1.12M ﹤0.01%
55,842
-2,031
-4% -$42.7K
VGI
315
Virtus Global Multi-Sector Income Fund
VGI
$81.5M
$1.11M ﹤0.01%
150,701
-5,535
-4% -$42.9K
ULTA icon
316
Ulta Beauty
ULTA
$20.7B
$1.11M ﹤0.01%
2,122
– –
VB icon
317
Vanguard Small-Cap ETF
VB
$79.9B
$1.1M ﹤0.01%
4,202
-793
-16% -$215K
GDO
318
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.8M
$1.09M ﹤0.01%
101,000
-3,687
-4% -$41.8K
EAD
319
Allspring Income Opportunities Fund
EAD
$372M
$1.08M ﹤0.01%
166,605
-6,212
-4% -$41.9K
MCHP icon
320
Microchip Technology
MCHP
$42.3B
$1.08M ﹤0.01%
16,690
+1,689
+11% +$121K
VLT icon
321
Invesco High Income Trust II
VLT
$65.4M
$1.08M ﹤0.01%
106,652
-3,895
-4% -$42.2K
ISD
322
PGIM High Yield Bond Fund
ISD
$418M
$1.07M ﹤0.01%
81,605
-3,027
-4% -$43K
LEO
323
BNY Mellon Strategic Municipals
LEO
$389M
$1.07M ﹤0.01%
+170,221
New +$1.09M
CLS icon
324
Celestica
CLS
$36.6B
$1.04M ﹤0.01%
+3,685
New +$1.07M
CIK
325
Credit Suisse Asset Management Income Fund
CIK
$135M
$1.02M ﹤0.01%
399,196
-14,709
-4% -$40.1K
11 12
13
14 15

Similar funds

M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

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.