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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
BYM
426
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-270,319
Closed -$2.96M
CIGI icon
427
Colliers International
CIGI
$5.01B
– –
-88,208
Closed -$13M
COP icon
428
ConocoPhillips
COP
$143B
– –
-27,950
Closed -$2.62M
CRAI icon
429
CRA International
CRAI
$1.08B
– –
-1,778
Closed -$357K
CSX icon
430
CSX Corp
CSX
$92.7B
– –
-12,000
Closed -$435K
DAC icon
431
Danaos Corp
DAC
$2.39B
– –
-2,485
Closed -$234K
DGII icon
432
Digi International
DGII
$2.52B
– –
-18,677
Closed -$809K
EFXT
433
Enerflex
EFXT
$2.93B
– –
-536,529
Closed -$8.27M
EWC icon
434
iShares MSCI Canada ETF
EWC
$6.03B
– –
-4,897
Closed -$264K
FAX
435
abrdn Asia-Pacific Income Fund
FAX
$608M
– –
-14,582
Closed -$224K
FCFS icon
436
FirstCash
FCFS
$9.29B
– –
-5,040
Closed -$803K
GLW icon
437
Corning
GLW
$140B
– –
-5,000
Closed -$438K
HWKN icon
438
Hawkins
HWKN
$3.01B
– –
-2,021
Closed -$287K
MHN
439
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-283,421
Closed -$2.9M
MNDY icon
440
monday.com
MNDY
$3.08B
– –
-273,530
Closed -$40.4M
MQT
441
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-187,974
Closed -$1.89M
MUE
442
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-186,796
Closed -$1.87M
MVF
443
DELISTED
BlackRock MuniVest Fund
MVF
– –
-423,343
Closed -$2.93M
MVT
444
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-172,530
Closed -$1.87M
MYD
445
DELISTED
BlackRock MuniYield Fund
MYD
– –
-282,496
Closed -$2.96M
NRK icon
446
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$914M
– –
-460,804
Closed -$4.65M
OR icon
447
OR Royalties Inc
OR
$5.48B
– –
-349,922
Closed -$12.4M
ORLA
448
Orla Mining
ORLA
$3.4B
– –
-539,966
Closed -$7.26M
PSX icon
449
Phillips 66
PSX
$85.1B
– –
-41,953
Closed -$5.41M
RJF icon
450
Raymond James Financial
RJF
$32.7B
– –
-56,312
Closed -$9.04M
15 16 17
18
19

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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.