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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
AWF
276
AllianceBernstein Global High Income Fund
AWF
$877M
$1.91M 0.01%
188,036
-8,849
-4% -$92.5K
B
277
Barrick Mining
B
$60.9B
$1.85M 0.01%
45,319
+37,632
+490% +$1.74M
BLW icon
278
BlackRock Limited Duration Income Trust
BLW
$500M
$1.84M 0.01%
146,436
-7,017
-5% -$94.6K
IWR icon
279
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.73M 0.01%
17,843
-22,448
-56% -$2.24M
FAST icon
280
Fastenal
FAST
$51.6B
$1.71M 0.01%
+36,927
New +$1.66M
DSM
281
BNY Mellon Strategic Municipal Bond Fund
DSM
$297M
$1.61M 0.01%
+268,640
New +$1.64M
MMU
282
Western Asset Managed Municipals Fund
MMU
$564M
$1.61M 0.01%
156,264
-296,409
-65% -$3.11M
EIM
283
Eaton Vance Municipal Bond Fund
EIM
$501M
$1.6M 0.01%
163,302
-130,777
-44% -$1.29M
VMO icon
284
Invesco Municipal Opportunity Trust
VMO
$656M
$1.59M 0.01%
+167,172
New +$1.63M
NBH
285
Neuberger Municipal Fund Inc
NBH
$307M
$1.59M 0.01%
156,271
-131,420
-46% -$1.36M
AFB
286
AllianceBernstein National Municipal Income Fund
AFB
$317M
$1.58M 0.01%
147,981
-120,226
-45% -$1.31M
VKQ icon
287
Invesco Municipal Trust
VKQ
$545M
$1.58M 0.01%
+165,965
New +$1.62M
HPS
288
John Hancock Preferred Income Fund III
HPS
$463M
$1.58M 0.01%
110,697
-4,849
-4% -$70.6K
TENB icon
289
Tenable Holdings
TENB
$3.76B
$1.57M 0.01%
92,897
+26,612
+40% +$558K
VBF icon
290
Invesco Bond Fund
VBF
$170M
$1.56M 0.01%
103,739
-4,629
-4% -$70.7K
PCQ
291
Pimco California Municipal Income Fund
PCQ
$166M
$1.55M 0.01%
181,207
-156,083
-46% -$1.39M
HPI
292
John Hancock Preferred Income Fund
HPI
$433M
$1.55M 0.01%
98,964
-4,351
-4% -$70.1K
PAI
293
Western Asset Investment Grade Income Fund
PAI
$114M
$1.54M 0.01%
127,558
-5,665
-4% -$70.7K
JQC icon
294
Nuveen Credit Strategies Income Fund
JQC
$705M
$1.54M 0.01%
316,649
-13,517
-4% -$67.1K
VO icon
295
Vanguard Mid-Cap ETF
VO
$106B
$1.47M 0.01%
20,464
-15,984
-44% -$1.19M
JPM icon
296
JPMorgan Chase
JPM
$918B
$1.42M ﹤0.01%
4,831
-720
-13% -$219K
CAT icon
297
Caterpillar
CAT
$410B
$1.31M ﹤0.01%
1,845
– –
CCJ icon
298
Cameco
CCJ
$38.6B
$1.28M ﹤0.01%
11,824
+8,563
+263% +$980K
XLE icon
299
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$1.27M ﹤0.01%
20,698
– –
VOOV icon
300
Vanguard S&P 500 Value ETF
VOOV
$6.56B
$1.22M ﹤0.01%
5,998
– –
10 11
12
13 14

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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.