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Fiera Capital (Canada)

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
Cap. Flow
+$336M
Cap. Flow %
1.15%
Top 10 Hldgs %
35.26%
Holding
456
New
39
Increased
168
Reduced
170
Closed
44

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.23B
2
LIN icon
Linde
LIN
+$159M
3
CNQ icon
Canadian Natural Resources
CNQ
+$129M
4
SU icon
Suncor Energy
SU
+$111M
5
SLF icon
Sun Life Financial
SLF
+$104M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$415M
2
TSM icon
TSMC
TSM
+$280M
3
HDB icon
HDFC Bank
HDB
+$175M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$147M
5
SPGI icon
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
PM icon
351
Philip Morris
PM
$293B
$675K ﹤0.01%
4,080
– –
SONY icon
352
Sony
SONY
$123B
$644K ﹤0.01%
31,111
+1,074
+4% +$24.1K
BAC icon
353
Bank of America
BAC
$430B
$643K ﹤0.01%
13,185
-164
-1% -$8.46K
BSV icon
354
Vanguard Short-Term Bond ETF
BSV
$44.6B
$633K ﹤0.01%
8,070
-2,145
-21% -$169K
IBM icon
355
IBM
IBM
$198B
$621K ﹤0.01%
2,562
-398
-13% -$108K
MUJ icon
356
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$647M
$604K ﹤0.01%
52,162
-342,461
-87% -$4.18M
SBUX icon
357
Starbucks
SBUX
$119B
$585K ﹤0.01%
6,528
-28
-0.4% -$2.65K
NMM icon
358
Navios Maritime Partners
NMM
$2.11B
$562K ﹤0.01%
+8,322
New +$518K
IWM icon
359
iShares Russell 2000 ETF
IWM
$82.4B
$558K ﹤0.01%
2,250
– –
WMT icon
360
Walmart Inc
WMT
$878B
$541K ﹤0.01%
4,356
– –
MHF
361
Western Asset Municipal High Income Fund
MHF
$154M
$508K ﹤0.01%
+73,213
New +$506K
NUW icon
362
Nuveen AMT-Free Municipal Value Fund
NUW
$256M
$506K ﹤0.01%
+35,317
New +$507K
NCA icon
363
Nuveen California Municipal Value Fund
NCA
$306M
$504K ﹤0.01%
+53,763
New +$503K
VTC icon
364
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$453K ﹤0.01%
5,902
– –
DMB
365
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$202M
$451K ﹤0.01%
+42,762
New +$469K
BLK icon
366
Blackrock
BLK
$161B
$440K ﹤0.01%
458
– –
KYIV
367
Kyivstar Group
KYIV
$3.28B
$437K ﹤0.01%
+43,188
New +$511K
RWK icon
368
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$434K ﹤0.01%
3,384
– –
ECL icon
369
Ecolab
ECL
$74.4B
$415K ﹤0.01%
1,560
-2,007
-56% -$566K
WFC icon
370
Wells Fargo
WFC
$266B
$414K ﹤0.01%
5,195
– –
MFC icon
371
Manulife Financial
MFC
$71.2B
$411K ﹤0.01%
11,952
-1,161
-9% -$41.8K
BND icon
372
Vanguard Total Bond Market
BND
$158B
$410K ﹤0.01%
5,567
+173
+3% +$12.8K
RWJ icon
373
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.04B
$396K ﹤0.01%
7,851
– –
RING icon
374
iShares MSCI Global Gold Miners ETF
RING
$2.28B
$389K ﹤0.01%
4,921
– –
MRCC
375
DELISTED
Monroe Capital Corp
MRCC
$386K ﹤0.01%
84,004
– –
13 14
15
16 17

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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.