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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
MYN icon
251
BlackRock MuniYield New York Quality Fund
MYN
$379M
$2.82M 0.01%
293,551
+5,373
+2% +$53.6K
IWB icon
252
iShares Russell 1000 ETF
IWB
$48.4B
$2.69M 0.01%
7,542
– –
SABA
253
Saba Capital Income & Opportunities Fund II
SABA
$223M
$2.66M 0.01%
320,066
-15,591
-5% -$127K
DMXF icon
254
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.2B
$2.59M 0.01%
34,315
+4,000
+13% +$313K
BKLN icon
255
Invesco Senior Loan ETF
BKLN
$7.1B
$2.55M 0.01%
125,000
– –
NAD icon
256
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$2.55M 0.01%
+221,624
New +$2.66M
PML
257
PIMCO Municipal Income Fund II
PML
$494M
$2.53M 0.01%
334,671
-280,128
-46% -$2.15M
FFC
258
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$786M
$2.51M 0.01%
162,187
-8,430
-5% -$138K
MUC icon
259
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$2.51M 0.01%
241,123
-198,964
-45% -$2.15M
MQY icon
260
BlackRock MuniYield Quality Fund
MQY
$822M
$2.5M 0.01%
227,450
-187,405
-45% -$2.16M
MYI icon
261
BlackRock MuniYield Quality Fund III
MYI
$722M
$2.49M 0.01%
237,347
-190,618
-45% -$2.1M
JPC icon
262
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$2.49M 0.01%
329,854
-16,995
-5% -$137K
EDD
263
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$2.47M 0.01%
487,989
-25,941
-5% -$149K
IEFA icon
264
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.32M 0.01%
25,681
– –
IWO icon
265
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.29M 0.01%
7,309
-54,555
-88% -$18.1M
NEA icon
266
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$2.23M 0.01%
+198,441
New +$2.31M
ORCL icon
267
Oracle
ORCL
$366B
$2.21M 0.01%
14,991
-2,551,754
-99% -$415M
DHR icon
268
Danaher
DHR
$127B
$2.03M 0.01%
10,711
-3,253
-23% -$693K
NVG icon
269
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$2M 0.01%
+162,248
New +$2.08M
GBAB
270
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$385M
$1.95M 0.01%
134,396
-6,309
-4% -$94.9K
DFP
271
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$434M
$1.95M 0.01%
97,034
-4,567
-4% -$96.7K
WEA
272
Western Asset Premier Bond Fund
WEA
$126M
$1.94M 0.01%
183,679
-8,756
-5% -$96K
PSF icon
273
Cohen & Steers Select Preferred & Income Fund
PSF
$239M
$1.94M 0.01%
99,917
-4,804
-5% -$96.9K
GFL icon
274
GFL Environmental
GFL
$13.8B
$1.92M 0.01%
46,199
+14,446
+45% +$618K
PFD
275
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
$1.92M 0.01%
171,420
-8,418
-5% -$98.8K
9 10
11
12 13

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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.