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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
TECK icon
376
Teck Resources
TECK
$35.3B
$330K ﹤0.01%
5,555
-837
-13% -$51K
OWL icon
377
Blue Owl Capital
OWL
$7.67B
$319K ﹤0.01%
36,425
+811
+2% +$7.71K
VXF icon
378
Vanguard Extended Market ETF
VXF
$31.4B
$318K ﹤0.01%
1,292
– –
MO icon
379
Altria Group
MO
$114B
$294K ﹤0.01%
4,080
– –
TRV icon
380
Travelers Companies
TRV
$76.3B
$283K ﹤0.01%
857
– –
IWS icon
381
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$269K ﹤0.01%
1,634
– –
MS icon
382
Morgan Stanley
MS
$340B
$269K ﹤0.01%
1,285
– –
WPC icon
383
W.P. Carey
WPC
$16.1B
$259K ﹤0.01%
3,627
– –
IWM icon
384
iShares Russell 2000 ETF
IWM
$80.1B
$258K ﹤0.01%
860
-1,390
-62% -$391K
IWD icon
385
iShares Russell 1000 Value ETF
IWD
$83.4B
$246K ﹤0.01%
1,016
– –
VLO icon
386
Valero Energy
VLO
$110B
$246K ﹤0.01%
944
– –
DLN icon
387
WisdomTree US LargeCap Dividend Fund
DLN
$6.32B
$240K ﹤0.01%
2,493
– –
USB icon
388
US Bancorp
USB
$97.4B
$238K ﹤0.01%
3,937
– –
MELI icon
389
Mercado Libre
MELI
$97.7B
$238K ﹤0.01%
+140
New +$239K
PGF icon
390
Invesco Financial Preferred ETF
PGF
$649M
$237K ﹤0.01%
17,275
– –
AMD icon
391
Advanced Micro Devices
AMD
$826B
$235K ﹤0.01%
+404
New +$166K
VSGX icon
392
Vanguard ESG International Stock ETF
VSGX
$6.88B
$234K ﹤0.01%
2,836
+24
+0.9% +$1.9K
APD icon
393
Air Products & Chemicals
APD
$66.3B
$220K ﹤0.01%
750
– –
OC icon
394
Owens Corning
OC
$10.3B
$212K ﹤0.01%
+1,334
New +$162K
DHI icon
395
D.R. Horton
DHI
$38.7B
$212K ﹤0.01%
+1,300
New +$194K
EFIV icon
396
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$209K ﹤0.01%
+2,863
New +$201K
EWC icon
397
iShares MSCI Canada ETF
EWC
$6.87B
$206K ﹤0.01%
+3,572
New +$207K
BCE icon
398
BCE
BCE
$22.1B
$205K ﹤0.01%
9,512
– –
WIW
399
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$107K ﹤0.01%
12,794
+1,576
+14% +$13.4K
BHK icon
400
BlackRock Core Bond Trust
BHK
$647M
$107K ﹤0.01%
11,618
+1,453
+14% +$13.2K
14 15
16
17 18

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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.