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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
VSS icon
376
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$385K ﹤0.01%
2,644
– –
KO icon
377
Coca-Cola
KO
$353B
$385K ﹤0.01%
5,068
-57
-1% -$4.31K
IWP icon
378
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$382K ﹤0.01%
2,980
-1,402
-32% -$190K
UL icon
379
Unilever
UL
$132B
$356K ﹤0.01%
6,256
+431
+7% +$28.9K
IWF icon
380
iShares Russell 1000 Growth ETF
IWF
$125B
$354K ﹤0.01%
3,320
-17,076
-84% -$1.94M
BEP icon
381
Brookfield Renewable
BEP
$9.66B
$347K ﹤0.01%
10,650
-6,187
-37% -$187K
GLD icon
382
SPDR Gold Trust
GLD
$131B
$344K ﹤0.01%
800
– –
CVS icon
383
CVS Health
CVS
$139B
$343K ﹤0.01%
4,774
-2,999
-39% -$231K
DE icon
384
Deere & Co
DE
$158B
$338K ﹤0.01%
600
– –
STX icon
385
Seagate
STX
$199B
$333K ﹤0.01%
849
– –
TECK icon
386
Teck Resources
TECK
$27.3B
$330K ﹤0.01%
6,392
-96
-1% -$5.14K
OWL icon
387
Blue Owl Capital
OWL
$6.38B
$325K ﹤0.01%
35,614
+743
+2% +$8.98K
ESGV icon
388
Vanguard ESG US Stock ETF
ESGV
$13.2B
$321K ﹤0.01%
2,857
+7
+0.2% +$831
PNC icon
389
PNC Financial Services
PNC
$99.2B
$309K ﹤0.01%
1,483
– –
WAT icon
390
Waters Corp
WAT
$35.9B
$300K ﹤0.01%
1,007
+87
+9% +$29.8K
VHT icon
391
Vanguard Health Care ETF
VHT
$17.9B
$270K ﹤0.01%
991
-226
-19% -$64.6K
MO icon
392
Altria Group
MO
$123B
$269K ﹤0.01%
4,080
– –
VXF icon
393
Vanguard Extended Market ETF
VXF
$30.5B
$266K ﹤0.01%
1,292
– –
VGT icon
394
Vanguard Information Technology ETF
VGT
$141B
$255K ﹤0.01%
2,928
– –
TRV icon
395
Travelers Companies
TRV
$80.4B
$250K ﹤0.01%
857
– –
GEV icon
396
GE Vernova
GEV
$292B
$250K ﹤0.01%
+286
New +$223K
WPC icon
397
W.P. Carey
WPC
$16.7B
$246K ﹤0.01%
3,627
– –
BCE icon
398
BCE
BCE
$20.2B
$240K ﹤0.01%
9,512
-203
-2% -$5.14K
IWS icon
399
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$238K ﹤0.01%
1,634
– –
PGF icon
400
Invesco Financial Preferred ETF
PGF
$682M
$238K ﹤0.01%
17,275
– –
14 15
16
17 18

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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.