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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
NBP
351
NovaBridge Biosciences American Depositary Shares
NBP
$206M
$616K ﹤0.01%
315,681
– –
NMM icon
352
Navios Maritime Partners
NMM
$2.56B
$583K ﹤0.01%
8,322
– –
BND icon
353
Vanguard Total Bond Market
BND
$163B
$557K ﹤0.01%
7,594
+2,027
+36% +$149K
RWK icon
354
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$495K ﹤0.01%
3,384
– –
MFC icon
355
Manulife Financial
MFC
$71.9B
$484K ﹤0.01%
11,952
– –
WMT icon
356
Walmart Inc
WMT
$841B
$481K ﹤0.01%
4,250
-106
-2% -$13.2K
RWJ icon
357
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$467K ﹤0.01%
7,851
– –
VTC icon
358
Vanguard Total Corporate Bond ETF
VTC
$1.69B
$453K ﹤0.01%
5,902
– –
BLK icon
359
Blackrock
BLK
$170B
$451K ﹤0.01%
469
+11
+2% +$11.4K
GE icon
360
GE Aerospace
GE
$347B
$447K ﹤0.01%
1,195
-61,979
-98% -$19.4M
IWP icon
361
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$436K ﹤0.01%
2,980
– –
UL icon
362
Unilever
UL
$137B
$425K ﹤0.01%
7,075
+819
+13% +$47.3K
KO icon
363
Coca-Cola
KO
$380B
$410K ﹤0.01%
5,051
-17
-0.3% -$1.34K
WFC icon
364
Wells Fargo
WFC
$266B
$409K ﹤0.01%
4,955
-240
-5% -$19.3K
VSS icon
365
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$408K ﹤0.01%
2,644
– –
DE icon
366
Deere & Co
DE
$184B
$381K ﹤0.01%
600
– –
ESGV icon
367
Vanguard ESG US Stock ETF
ESGV
$13.5B
$379K ﹤0.01%
2,863
+6
+0.2% +$765
HRZN icon
368
Horizon Technology Finance
HRZN
$326M
$374K ﹤0.01%
+78,980
New +$342K
IWF icon
369
iShares Russell 1000 Growth ETF
IWF
$126B
$370K ﹤0.01%
2,976
-344
-10% -$41.5K
WAT icon
370
Waters Corp
WAT
$39.6B
$369K ﹤0.01%
983
-24
-2% -$8.19K
PNC icon
371
PNC Financial Services
PNC
$96.9B
$365K ﹤0.01%
1,483
– –
VGT icon
372
Vanguard Information Technology ETF
VGT
$148B
$350K ﹤0.01%
2,928
– –
RING icon
373
iShares MSCI Global Gold Miners ETF
RING
$2.5B
$343K ﹤0.01%
5,312
+391
+8% +$29.9K
CSCO icon
374
Cisco
CSCO
$430B
$335K ﹤0.01%
2,852
+1
+0% +$105
ACN icon
375
Accenture
ACN
$110B
$333K ﹤0.01%
2,680
-12,353
-82% -$2.14M
13 14
15
16 17

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UIM
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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.