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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
(-7.3%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
456
New
39
Increased
168
Reduced
170
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$1.23B |
| 2 |
Linde
LIN
|
+$159M |
| 3 |
Canadian Natural Resources
CNQ
|
+$129M |
| 4 |
Suncor Energy
SU
|
+$111M |
| 5 |
Sun Life Financial
SLF
|
+$104M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$415M |
| 2 |
TSMC
TSM
|
+$280M |
| 3 |
HDFC Bank
HDB
|
+$175M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$147M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KTF
326
DWS Municipal Income Trust
KTF
$356M
| $1.02M | ﹤0.01% |
+111,851
| New | +$1.02M |
|
|
PMO
327
Franklin Municipal Opportunities Trust
PMO
$290M
| $1.02M | ﹤0.01% |
98,624
-184,879
| -65% | -$1.96M |
|
|
EOT
328
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
| $1.01M | ﹤0.01% |
58,904
-50,910
| -46% | -$887K |
|
329
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $1.01M | ﹤0.01% |
+44,345
| New | +$1.01M |
|
330
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$145M
| $991K | ﹤0.01% |
89,827
-71,932
| -44% | -$815K |
|
331
HSBC
HSBC
$347B
| $990K | ﹤0.01% |
11,996
+1,012
| +9% | +$85.7K |
|
332
BlackRock MuniYield Michigan Quality Fund
MIY
$355M
| $989K | ﹤0.01% |
83,288
-167,988
| -67% | -$2.05M |
|
333
Nuveen New York Municipal Value Fund
NNY
$162M
| $961K | ﹤0.01% |
115,084
-89,425
| -44% | -$765K |
|
334
Shell
SHEL
$241B
| $930K | ﹤0.01% |
9,997
+925
| +10% | +$74.7K |
|
335
Vanguard Total World Stock ETF
VT
$77.2B
| $903K | ﹤0.01% |
6,531
+405
| +7% | +$58.3K |
|
336
Chevron
CVX
$381B
| $894K | ﹤0.01% |
4,322
+102
| +2% | +$18.6K |
|
337
Invesco Trust Investment Grade Municipals
VGM
$562M
| $880K | ﹤0.01% |
+89,170
| New | +$921K |
|
338
ExxonMobil
XOM
$629B
| $862K | ﹤0.01% |
5,080
+60
| +1% | +$8.76K |
|
339
Honeywell
HON
$72.8B
| $853K | ﹤0.01% |
3,775
-55
| -1% | -$12.6K |
|
|
EVN
340
Eaton Vance Municipal Income Trust
EVN
$436M
| $842K | ﹤0.01% |
+80,916
| New | +$876K |
|
341
RELX
RELX
$57.2B
| $834K | ﹤0.01% |
25,162
+10,876
| +76% | +$382K |
|
342
Lockheed Martin
LMT
$117B
| $834K | ﹤0.01% |
1,380
-4
| -0.3% | -$2.46K |
|
343
Trane Technologies
TT
$104B
| $793K | ﹤0.01% |
1,903
-27
| -1% | -$11.5K |
|
|
NBP
344
NovaBridge Biosciences American Depositary Shares
NBP
$212M
| $777K | ﹤0.01% |
+315,681
| New | +$1.06M |
|
345
iShares Core US Aggregate Bond ETF
AGG
$138B
| $767K | ﹤0.01% |
7,722
-2,041
| -21% | -$204K |
|
346
SAP
SAP
$180B
| $759K | ﹤0.01% |
4,434
+2,040
| +85% | +$421K |
|
347
Toyota
TM
$214B
| $757K | ﹤0.01% |
3,672
+416
| +13% | +$94K |
|
348
Mitsubishi UFJ Financial
MUFG
$249B
| $719K | ﹤0.01% |
42,394
+5,052
| +14% | +$89.9K |
|
349
InterContinental Hotels
IHG
$23B
| $707K | ﹤0.01% |
5,295
+533
| +11% | +$73.3K |
|
350
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $681K | ﹤0.01% |
22,449
-79,343
| -78% | -$2.48M |
|
Similar funds
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.