We are live on ! Find out more
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
TD icon
26
Toronto Dominion Bank
TD
$197B
$321M 1.16%
2,642,663
+2,155,272
+442% +$236M
PEP icon
27
PepsiCo
PEP
$189B
$306M 1.11%
2,261,117
-454,382
-17% -$67.9M
OTIS icon
28
Otis Worldwide
OTIS
$26.7B
$296M 1.08%
4,138,739
-728,157
-15% -$54.4M
GIB icon
29
CGI
GIB
$14.6B
$295M 1.07%
4,573,729
-445,750
-9% -$30.4M
GGG icon
30
Graco
GGG
$12.5B
$260M 0.94%
3,432,256
-506,645
-13% -$40M
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.05T
$258M 0.93%
375,177
+6,569
+2% +$4.38M
SLF icon
32
Sun Life Financial
SLF
$44.3B
$245M 0.89%
3,126,682
+824,687
+36% +$59.3M
ADI icon
33
Analog Devices
ADI
$176B
$230M 0.84%
579,914
+11,256
+2% +$4.46M
CPRT icon
34
Copart
CPRT
$30.2B
$224M 0.81%
7,958,741
-1,053,506
-12% -$34M
RCI icon
35
Rogers Communications
RCI
$19.9B
$208M 0.75%
6,390,332
-1,047,490
-14% -$37.8M
CNQ icon
36
Canadian Natural Resources
CNQ
$105B
$199M 0.72%
5,045,249
+607,782
+14% +$27.6M
SU icon
37
Suncor Energy
SU
$79.4B
$187M 0.68%
3,490,762
+104,460
+3% +$6.62M
STN icon
38
Stantec
STN
$8.2B
$179M 0.65%
2,601,689
+585,655
+29% +$47.2M
TRI icon
39
Thomson Reuters
TRI
$42.8B
$178M 0.65%
2,185,507
+85,396
+4% +$7.46M
AAPL icon
40
Apple
AAPL
$4.61T
$156M 0.57%
539,344
-9,664
-2% -$2.76M
HLT icon
41
Hilton Worldwide
HLT
$68.5B
$154M 0.56%
465,398
-51,173
-10% -$16.8M
TU icon
42
Telus
TU
$15.2B
$150M 0.54%
14,181,652
-2,076,972
-13% -$25.3M
AON icon
43
Aon
AON
$67B
$139M 0.5%
419,313
-130,974
-24% -$42.3M
ANET icon
44
Arista Networks
ANET
$246B
$135M 0.49%
793,544
-15,407
-2% -$2.42M
V icon
45
Visa
V
$688B
$126M 0.46%
367,662
-44,601
-11% -$14.3M
SPGI icon
46
S&P Global
SPGI
$127B
$125M 0.45%
324,895
-151,727
-32% -$64.1M
FROG icon
47
JFrog
FROG
$10.7B
$124M 0.45%
1,363,798
-962,500
-41% -$62.5M
LOW icon
48
Lowe's Companies
LOW
$113B
$118M 0.43%
534,378
-60,363
-10% -$13.7M
LSCC icon
49
Lattice Semiconductor
LSCC
$16.7B
$93.4M 0.34%
610,415
-461,413
-43% -$59.5M
ALC icon
50
Alcon
ALC
$33.4B
$92.4M 0.34%
1,377,206
-683,598
-33% -$47.9M
1
2
3 4 5

Similar funds

CAM
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
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return
SSA
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
RG
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.