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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
LEO
276
BNY Mellon Strategic Municipals
LEO
$376M
$1.59M 0.01%
246,842
+76,621
+45% +$488K
PAI
277
Western Asset Investment Grade Income Fund
PAI
$112M
$1.59M 0.01%
131,497
+3,939
+3% +$47.9K
MYN icon
278
BlackRock MuniYield New York Quality Fund
MYN
$361M
$1.59M 0.01%
156,559
-136,992
-47% -$1.36M
DSM
279
BNY Mellon Strategic Municipal Bond Fund
DSM
$282M
$1.59M 0.01%
258,371
-10,269
-4% -$62.5K
NBH
280
Neuberger Municipal Fund Inc
NBH
$297M
$1.59M 0.01%
150,606
-5,665
-4% -$58.4K
VMO icon
281
Invesco Municipal Opportunity Trust
VMO
$642M
$1.59M 0.01%
160,932
-6,240
-4% -$60.5K
JQC icon
282
Nuveen Credit Strategies Income Fund
JQC
$707M
$1.59M 0.01%
326,642
+9,993
+3% +$48.2K
KTF
283
DWS Municipal Income Trust
KTF
$339M
$1.57M 0.01%
170,651
+58,800
+53% +$536K
MMU
284
Western Asset Managed Municipals Fund
MMU
$538M
$1.57M 0.01%
150,621
-5,643
-4% -$58K
PCQ
285
Pimco California Municipal Income Fund
PCQ
$162M
$1.57M 0.01%
174,853
-6,354
-4% -$55.8K
EIM
286
Eaton Vance Municipal Bond Fund
EIM
$485M
$1.57M 0.01%
157,294
-6,008
-4% -$59K
USFR icon
287
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.54M 0.01%
+30,525
New +$1.54M
BTT icon
288
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.52M 0.01%
66,988
+22,643
+51% +$516K
JPM icon
289
JPMorgan Chase
JPM
$940B
$1.51M 0.01%
4,616
-215
-4% -$66.8K
VO icon
290
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.51M 0.01%
18,716
-1,748
-9% -$136K
MDY icon
291
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.35M ﹤0.01%
1,913
– –
HSBC icon
292
HSBC
HSBC
$364B
$1.34M ﹤0.01%
14,066
+2,070
+17% +$189K
OGC
293
OceanaGold Corp
OGC
$6.73B
$1.31M ﹤0.01%
+52,397
New +$1.57M
RWL icon
294
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$1.3M ﹤0.01%
10,158
– –
EVG
295
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$1.25M ﹤0.01%
115,563
+3,150
+3% +$33.8K
VB icon
296
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$1.23M ﹤0.01%
4,071
-131
-3% -$37.5K
FAST icon
297
Fastenal
FAST
$56.7B
$1.22M ﹤0.01%
25,483
-11,444
-31% -$519K
LDP icon
298
Cohen & Steers Duration Preferred & Income Fund
LDP
$594M
$1.21M ﹤0.01%
57,368
+1,526
+3% +$31.6K
VOOV icon
299
Vanguard S&P 500 Value ETF
VOOV
$6.75B
$1.21M ﹤0.01%
5,535
-463
-8% -$99.9K
CCJ icon
300
Cameco
CCJ
$44.4B
$1.2M ﹤0.01%
11,824
– –
10 11
12
13 14

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UIM
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SSA
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RG
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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.