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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
MTRN icon
226
Materion
MTRN
$5.3B
$8.48M 0.03%
58,612
+12,894
+28% +$1.88M
ZWS icon
227
Zurn Elkay Water Solutions
ZWS
$7.89B
$8.18M 0.03%
182,536
+40,209
+28% +$1.92M
TSCO icon
228
Tractor Supply
TSCO
$15.5B
$8.12M 0.03%
179,173
-3,311
-2% -$169K
FERG icon
229
Ferguson
FERG
$43.9B
$7.98M 0.03%
34,232
+2,505
+8% +$610K
XLK icon
230
State Street Technology Select Sector SPDR ETF
XLK
$118B
$7.83M 0.03%
58,888
-28,031
-32% -$3.95M
DB icon
231
Deutsche Bank
DB
$67.7B
$7.67M 0.03%
257,627
+21,290
+9% +$750K
GRMN
232
Garmin
GRMN
$45.6B
$7.2M 0.02%
31,041
+1,491
+5% +$334K
AERO
233
Grupo Aeromexico SAB de CV
AERO
$2.22B
$6.86M 0.02%
489,937
+83,239
+20% +$1.51M
BHVN icon
234
Biohaven
BHVN
$2.34B
$6.55M 0.02%
774,168
+49,617
+7% +$543K
IESC icon
235
IES Holdings
IESC
$12.9B
$6.45M 0.02%
13,530
+2,961
+28% +$1.36M
KRYS icon
236
Krystal Biotech
KRYS
$10B
$6.24M 0.02%
24,146
+5,289
+28% +$1.41M
NXPI icon
237
NXP Semiconductors
NXPI
$69B
$6.14M 0.02%
31,186
+1,756
+6% +$389K
BCPC
238
Balchem Corp
BCPC
$5.18B
$6.03M 0.02%
35,595
+10,083
+40% +$1.71M
AR icon
239
Antero Resources
AR
$10.5B
$5.59M 0.02%
+131,685
New +$4.81M
BRK.B icon
240
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.32M 0.02%
11,095
-333
-3% -$163K
BA icon
241
Boeing
BA
$161B
$4.92M 0.02%
24,716
-1,195
-5% -$272K
MGRC icon
242
McGrath RentCorp
MGRC
$2.86B
$4.49M 0.02%
40,748
+11,503
+39% +$1.28M
EEM icon
243
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$4.33M 0.01%
76,180
-145
-0.2% -$8.53K
MHD icon
244
BlackRock MuniHoldings Fund
MHD
$609M
$3.64M 0.01%
322,991
-82,758
-20% -$973K
GDS icon
245
GDS Holdings
GDS
$6.57B
$3.6M 0.01%
89,299
+18,247
+26% +$782K
BRK.A icon
246
Berkshire Hathaway Class A
BRK.A
$1.05T
$3.59M 0.01%
5
– –
VWO icon
247
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.45M 0.01%
63,860
+18,000
+39% +$1.01M
BNS icon
248
Scotiabank
BNS
$107B
$3.12M 0.01%
45,098
+2,352
+6% +$172K
ACN icon
249
Accenture
ACN
$86.2B
$2.98M 0.01%
15,033
-436
-3% -$102K
HYG icon
250
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$2.91M 0.01%
36,555
+10
+0% +$804
8 9
10
11 12

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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.