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
KRYS icon
226
Krystal Biotech
KRYS
$10.4B
$5.3M 0.02%
14,251
-9,895
-41% -$2.96M
ZTS icon
227
Zoetis
ZTS
$30.4B
$5.19M 0.02%
72,292
-64,228
-47% -$6.05M
EEM icon
228
iShares MSCI Emerging Markets ETF
EEM
$32B
$5.18M 0.02%
75,680
-500
-0.7% -$32.7K
FDS icon
229
Factset
FDS
$10.3B
$4.98M 0.02%
21,648
-244,873
-92% -$56.2M
TSCO icon
230
Tractor Supply
TSCO
$18.4B
$4.97M 0.02%
157,383
-21,790
-12% -$753K
VWO icon
231
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$4.69M 0.02%
78,510
+14,650
+23% +$861K
PBR.A icon
232
Petrobras Class A
PBR.A
$122B
$3.85M 0.01%
+262,667
New +$4.63M
GDS icon
233
GDS Holdings
GDS
$6.41B
$3.56M 0.01%
118,427
+29,128
+33% +$1.12M
BCPC
234
Balchem Corp
BCPC
$5.44B
$3.54M 0.01%
20,982
-14,613
-41% -$2.43M
BNS icon
235
Scotiabank
BNS
$113B
$3.47M 0.01%
40,106
-4,992
-11% -$393K
KT icon
236
KT
KT
$9.42B
$3.4M 0.01%
+196,667
New +$3.92M
EDD
237
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$387M
$2.97M 0.01%
505,073
+17,084
+4% +$94.9K
JKHY icon
238
Jack Henry & Associates
JKHY
$11.2B
$2.96M 0.01%
+21,506
New +$3.05M
MGRC icon
239
McGrath RentCorp
MGRC
$2.71B
$2.91M 0.01%
24,056
-16,692
-41% -$1.9M
DMXF icon
240
iShares ESG Advanced MSCI EAFE ETF
DMXF
$964M
$2.9M 0.01%
34,315
– –
HYG icon
241
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$2.9M 0.01%
36,250
-305
-0.8% -$24.4K
SABA
242
Saba Capital Income & Opportunities Fund II
SABA
$220M
$2.76M 0.01%
330,990
+10,924
+3% +$91.8K
FFC
243
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$758M
$2.73M 0.01%
167,970
+5,783
+4% +$92.4K
AR icon
244
Antero Resources
AR
$12B
$2.72M 0.01%
77,408
-54,277
-41% -$2M
JPC icon
245
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
$2.69M 0.01%
341,744
+11,890
+4% +$93.5K
NAD icon
246
Nuveen Quality Municipal Income Fund
NAD
$2.65B
$2.6M 0.01%
214,702
-6,922
-3% -$81.7K
NEA icon
247
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.33B
$2.6M 0.01%
221,530
+23,089
+12% +$265K
MUC icon
248
BlackRock MuniHoldings California Quality Fund
MUC
$982M
$2.57M 0.01%
233,919
-7,204
-3% -$77.5K
NVG icon
249
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.57B
$2.56M 0.01%
200,134
+37,886
+23% +$477K
MQY icon
250
BlackRock MuniYield Quality Fund
MQY
$778M
$2.56M 0.01%
220,828
-6,622
-3% -$75.4K
8 9
10
11 12

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.