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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
(-5.7%)
Cap. Flow
-$5.36B
Cap. Flow
% of AUM
-19.44%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
431
New
19
Increased
135
Reduced
209
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$329M |
| 2 |
KLA
KLAC
|
+$240M |
| 3 |
Toronto Dominion Bank
TD
|
+$236M |
| 4 |
Sun Life Financial
SLF
|
+$59.3M |
| 5 |
Stantec
STN
|
+$47.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$1.12B |
| 2 |
TSMC
TSM
|
+$745M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$414M |
| 4 |
Microsoft
MSFT
|
+$272M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HIO
401
Western Asset High Income Opportunity Fund
HIO
$330M
| $74.6K | ﹤0.01% |
20,508
+2,575
| +14% | +$9.39K |
|
402
AbbVie
ABBV
$456B
| – | – |
-246,062
| Closed | -$53.5M |
|
403
Brookfield Renewable
BEP
$9.75B
| – | – |
-10,650
| Closed | -$347K |
|
404
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-5
| Closed | -$3.59M |
|
405
CVS Health
CVS
$119B
| – | – |
-4,774
| Closed | -$343K |
|
406
Ecolab
ECL
$80.1B
| – | – |
-1,560
| Closed | -$415K |
|
407
EPAM Systems
EPAM
$5.82B
| – | – |
-251,571
| Closed | -$34.1M |
|
408
Equitable Holdings
EQH
$13.7B
| – | – |
-694,016
| Closed | -$25.8M |
|
409
Ferguson
FERG
$45.1B
| – | – |
-34,232
| Closed | -$7.98M |
|
410
Frontdoor
FTDR
$5.71B
| – | – |
-373,396
| Closed | -$19.7M |
|
411
GFL Environmental
GFL
$14.8B
| – | – |
-46,199
| Closed | -$1.92M |
|
412
SPDR Gold Trust
GLD
$154B
| – | – |
-800
| Closed | -$344K |
|
413
GitLab
GTLB
$7.57B
| – | – |
-1,750,944
| Closed | -$37.9M |
|
414
Guidewire Software
GWRE
$16.7B
| – | – |
-192,295
| Closed | -$28.8M |
|
415
Honeywell
HON
$69.9B
| – | – |
-3,775
| Closed | -$853K |
|
416
Immunocore
IMCR
$1.89B
| – | – |
-1,080,099
| Closed | -$32.6M |
|
417
BlackRock MuniYield Michigan Quality Fund
MIY
$367M
| – | – |
-83,288
| Closed | -$989K |
|
418
3M
MMM
$92.2B
| – | – |
-58,716
| Closed | -$8.53M |
|
|
MRCC
419
DELISTED
Monroe Capital Corp
MRCC
| – | – |
-84,004
| Closed | -$386K |
|
420
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$644M
| – | – |
-52,162
| Closed | -$604K |
|
421
Nike
NKE
$57B
| – | – |
-1,189,195
| Closed | -$62.8M |
|
422
Nu Holdings
NU
$71.9B
| – | – |
-1,365,194
| Closed | -$19.6M |
|
423
Payoneer
PAYO
$2.42B
| – | – |
-2,234,477
| Closed | -$10.8M |
|
424
Planet Fitness
PLNT
$3.91B
| – | – |
-435,768
| Closed | -$32.4M |
|
425
Ralph Lauren
RL
$21B
| – | – |
-3,500
| Closed | -$1.2M |
|
Similar funds
CAM
UIM
SSA
RG
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.