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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
MYI icon
251
BlackRock MuniYield Quality Fund III
MYI
$698M
$2.56M 0.01%
230,403
-6,944
-3% -$75.7K
BKLN icon
252
Invesco Senior Loan ETF
BKLN
$6.77B
$2.55M 0.01%
125,000
– –
MHD icon
253
BlackRock MuniHoldings Fund
MHD
$583M
$2.55M 0.01%
213,883
-109,108
-34% -$1.27M
PML
254
PIMCO Municipal Income Fund II
PML
$480M
$2.48M 0.01%
326,075
-8,596
-3% -$64.6K
IEFA icon
255
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.48M 0.01%
25,681
– –
IWB icon
256
iShares Russell 1000 ETF
IWB
$49.1B
$2.21M 0.01%
5,388
-2,154
-29% -$854K
CLS icon
257
Celestica
CLS
$41.6B
$2.12M 0.01%
5,828
+2,143
+58% +$804K
PSF icon
258
Cohen & Steers Select Preferred & Income Fund
PSF
$231M
$2.08M 0.01%
103,229
+3,312
+3% +$65.3K
DFP
259
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$414M
$2.07M 0.01%
100,203
+3,169
+3% +$65.4K
PFD
260
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$2.06M 0.01%
177,117
+5,697
+3% +$65.5K
ASML icon
261
ASML
ASML
$678B
$2.06M 0.01%
1,034
+165
+19% +$263K
WEA
262
Western Asset Premier Bond Fund
WEA
$123M
$2.02M 0.01%
189,721
+6,042
+3% +$64.2K
GBAB
263
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$375M
$2.01M 0.01%
138,884
+4,488
+3% +$64K
AWF
264
AllianceBernstein Global High Income Fund
AWF
$867M
$2M 0.01%
194,368
+6,332
+3% +$65K
CAT icon
265
Caterpillar
CAT
$378B
$1.96M 0.01%
1,845
– –
BLW icon
266
BlackRock Limited Duration Income Trust
BLW
$490M
$1.89M 0.01%
151,570
+5,134
+4% +$64.4K
IWR icon
267
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.84M 0.01%
16,695
-1,148
-6% -$121K
HPS
268
John Hancock Preferred Income Fund III
HPS
$435M
$1.66M 0.01%
114,018
+3,321
+3% +$48.2K
EVN
269
Eaton Vance Municipal Income Trust
EVN
$421M
$1.66M 0.01%
147,021
+66,105
+82% +$706K
HPI
270
John Hancock Preferred Income Fund
HPI
$419M
$1.65M 0.01%
102,001
+3,037
+3% +$48.8K
VGM icon
271
Invesco Trust Investment Grade Municipals
VGM
$543M
$1.64M 0.01%
154,641
+65,471
+73% +$670K
AFB
272
AllianceBernstein National Municipal Income Fund
AFB
$304M
$1.62M 0.01%
142,300
-5,681
-4% -$63K
VBF icon
273
Invesco Bond Fund
VBF
$167M
$1.62M 0.01%
106,929
+3,190
+3% +$47.9K
VKQ icon
274
Invesco Municipal Trust
VKQ
$531M
$1.6M 0.01%
159,850
-6,115
-4% -$59.5K
B
275
Barrick Mining
B
$72.6B
$1.6M 0.01%
43,539
-1,780
-4% -$73K
9 10
11
12 13

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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.