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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
MSD
301
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$1.2M ﹤0.01%
164,723
+4,420
+3% +$32.4K
PFO
302
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$1.19M ﹤0.01%
128,673
+3,413
+3% +$31.4K
DHF
303
BNY Mellon High Yield Strategies Fund
DHF
$171M
$1.19M ﹤0.01%
490,716
+13,147
+3% +$31.8K
EMA
304
Emera Inc
EMA
$15.4B
$1.18M ﹤0.01%
22,285
-955
-4% -$50.1K
FLC
305
Flaherty & Crumrine Total Return Fund
FLC
$173M
$1.18M ﹤0.01%
69,761
+1,871
+3% +$31.6K
JLS icon
306
Nuveen Mortgage and Income Fund
JLS
$92.4M
$1.17M ﹤0.01%
67,056
+1,696
+3% +$30.7K
VGI
307
Virtus Global Multi-Sector Income Fund
VGI
$82.8M
$1.16M ﹤0.01%
154,898
+4,197
+3% +$31.4K
JHS
308
John Hancock Income Securities Trust
JHS
$127M
$1.16M ﹤0.01%
104,982
+2,841
+3% +$31.5K
VLT icon
309
Invesco High Income Trust II
VLT
$64.5M
$1.14M ﹤0.01%
109,711
+3,059
+3% +$31.8K
VT icon
310
Vanguard Total World Stock ETF
VT
$81.5B
$1.12M ﹤0.01%
7,149
+618
+9% +$94.3K
GDO
311
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.4M
$1.11M ﹤0.01%
103,874
+2,874
+3% +$31.3K
ORCL icon
312
Oracle
ORCL
$438B
$1.11M ﹤0.01%
7,599
-7,392
-49% -$1.34M
EAD
313
Allspring Income Opportunities Fund
EAD
$377M
$1.11M ﹤0.01%
171,092
+4,487
+3% +$29.3K
XLE icon
314
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$1.1M ﹤0.01%
20,698
– –
ISD
315
PGIM High Yield Bond Fund
ISD
$411M
$1.1M ﹤0.01%
83,982
+2,377
+3% +$31.2K
DHY
316
Credit Suisse High Yield Credit Fund
DHY
$236M
$1.08M ﹤0.01%
607,682
+16,735
+3% +$29.8K
ALNY icon
317
Alnylam Pharmaceuticals
ALNY
$31.7B
$1.06M ﹤0.01%
3,524
-75,298
-96% -$22.7M
IHG icon
318
InterContinental Hotels
IHG
$24B
$1.06M ﹤0.01%
6,098
+803
+15% +$123K
SAP icon
319
SAP
SAP
$255B
$1.06M ﹤0.01%
6,848
+2,414
+54% +$412K
MCHP icon
320
Microchip Technology
MCHP
$41B
$1.05M ﹤0.01%
11,514
-5,176
-31% -$462K
CIK
321
Credit Suisse Asset Management Income Fund
CIK
$134M
$1.02M ﹤0.01%
410,648
+11,452
+3% +$29K
DMB
322
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$1.01M ﹤0.01%
91,099
+48,337
+113% +$527K
MHF
323
Western Asset Municipal High Income Fund
MHF
$152M
$991K ﹤0.01%
141,560
+68,347
+93% +$473K
EOT
324
Eaton Vance National Municipal Opportunities Trust
EOT
$269M
$989K ﹤0.01%
56,143
-2,761
-5% -$47.2K
MUFG icon
325
Mitsubishi UFJ Financial
MUFG
$253B
$988K ﹤0.01%
49,692
+7,298
+17% +$137K
11 12
13
14 15

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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.