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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
PMO
326
Franklin Municipal Opportunities Trust
PMO
$275M
$988K ﹤0.01%
93,752
-4,872
-5% -$50.9K
NUW icon
327
Nuveen AMT-Free Municipal Value Fund
NUW
$247M
$976K ﹤0.01%
67,851
+32,534
+92% +$462K
NCA icon
328
Nuveen California Municipal Value Fund
NCA
$295M
$973K ﹤0.01%
104,292
+50,529
+94% +$472K
MPA icon
329
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$138M
$972K ﹤0.01%
85,487
-4,340
-5% -$48.9K
NNY icon
330
Nuveen New York Municipal Value Fund
NNY
$152M
$953K ﹤0.01%
109,052
-6,032
-5% -$51.7K
TT icon
331
Trane Technologies
TT
$98.1B
$935K ﹤0.01%
1,903
– –
SHEL icon
332
Shell
SHEL
$273B
$928K ﹤0.01%
11,964
+1,967
+20% +$170K
RELX icon
333
RELX
RELX
$60.4B
$897K ﹤0.01%
28,316
+3,154
+13% +$107K
AGG icon
334
iShares Core US Aggregate Bond ETF
AGG
$138B
$866K ﹤0.01%
8,746
+1,024
+13% +$101K
BSV icon
335
Vanguard Short-Term Bond ETF
BSV
$46.4B
$857K ﹤0.01%
11,001
+2,931
+36% +$229K
STX icon
336
Seagate
STX
$205B
$819K ﹤0.01%
849
– –
BAC icon
337
Bank of America
BAC
$436B
$751K ﹤0.01%
13,186
+1
+0% +$53
PM icon
338
Philip Morris
PM
$288B
$738K ﹤0.01%
4,080
– –
SONY icon
339
Sony
SONY
$137B
$732K ﹤0.01%
36,519
+5,408
+17% +$114K
TM icon
340
Toyota
TM
$227B
$724K ﹤0.01%
4,301
+629
+17% +$119K
IBM icon
341
IBM
IBM
$219B
$721K ﹤0.01%
2,564
+2
+0.1% +$504
CVX icon
342
Chevron
CVX
$412B
$717K ﹤0.01%
4,328
+6
+0.1% +$1.12K
KYIV
343
Kyivstar Group
KYIV
$3.26B
$698K ﹤0.01%
43,188
– –
LMT icon
344
Lockheed Martin
LMT
$124B
$697K ﹤0.01%
1,369
-11
-0.8% -$5.95K
PFF icon
345
iShares Preferred and Income Securities ETF
PFF
$12.9B
$684K ﹤0.01%
22,449
– –
XOM icon
346
ExxonMobil
XOM
$661B
$670K ﹤0.01%
4,902
-178
-4% -$26.6K
ULTA icon
347
Ulta Beauty
ULTA
$23.5B
$660K ﹤0.01%
1,464
-658
-31% -$334K
SBUX icon
348
Starbucks
SBUX
$116B
$644K ﹤0.01%
6,300
-228
-3% -$23K
DHR icon
349
Danaher
DHR
$144B
$636K ﹤0.01%
3,339
-7,372
-69% -$1.34M
IWO icon
350
iShares Russell 2000 Growth ETF
IWO
$14.7B
$629K ﹤0.01%
1,596
-5,713
-78% -$2.08M
12 13
14
15 16

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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.