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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
(-7.3%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
456
New
39
Increased
168
Reduced
170
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$1.23B |
| 2 |
Linde
LIN
|
+$159M |
| 3 |
Canadian Natural Resources
CNQ
|
+$129M |
| 4 |
Suncor Energy
SU
|
+$111M |
| 5 |
Sun Life Financial
SLF
|
+$104M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$415M |
| 2 |
TSMC
TSM
|
+$280M |
| 3 |
HDFC Bank
HDB
|
+$175M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$147M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Veeva Systems
VEEV
$32.1B
| – | – |
-256,465
| Closed | -$57.3M |
|
|
WIA
452
Western Asset Inflation-Linked Income Fund
WIA
$187M
| – | – |
-20,107
| Closed | -$166K |
|
453
Wingstop
WING
$3.84B
| – | – |
-228,076
| Closed | -$54.4M |
|
454
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| – | – |
-88,225
| Closed | -$3.77M |
|
|
AUNA
455
Auna
AUNA
$379M
| – | – |
-914,396
| Closed | -$4.5M |
|
|
SOBO
456
South Bow Corp
SOBO
$7.78B
| – | – |
-10,842
| Closed | -$298K |
|
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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.