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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
GGG icon
26
Graco
GGG
$12.1B
$333M 1.14%
3,938,901
-176,920
-4% -$15.7M
CPRT icon
27
Copart
CPRT
$25.2B
$299M 1.02%
9,012,247
+182,813
+2% +$6.87M
RCI icon
28
Rogers Communications
RCI
$18.6B
$286M 0.98%
7,437,822
+240,946
+3% +$9.18M
AMZN icon
29
Amazon
AMZN
$2.66T
$268M 0.92%
1,287,850
+132,307
+11% +$29.1M
UNH icon
30
UnitedHealth
UNH
$396B
$243M 0.83%
898,935
-856
-0.1% -$255K
SU icon
31
Suncor Energy
SU
$75.2B
$224M 0.77%
3,386,302
+2,013,146
+147% +$111M
VOO icon
32
Vanguard S&P 500 ETF
VOO
$981B
$220M 0.75%
368,608
-113,329
-24% -$70.9M
CNQ icon
33
Canadian Natural Resources
CNQ
$93.6B
$216M 0.74%
4,437,467
+3,143,722
+243% +$129M
TU icon
34
Telus
TU
$15.9B
$209M 0.71%
16,258,624
-1,107,042
-6% -$15M
SPGI icon
35
S&P Global
SPGI
$128B
$203M 0.69%
476,622
-167,397
-26% -$77.7M
TRI icon
36
Thomson Reuters
TRI
$39.6B
$192M 0.66%
2,100,111
+330,651
+19% +$34.9M
ADI icon
37
Analog Devices
ADI
$186B
$181M 0.62%
568,658
-36,626
-6% -$11.7M
AON icon
38
Aon
AON
$76.8B
$178M 0.61%
550,287
+16,705
+3% +$5.55M
STN icon
39
Stantec
STN
$7.79B
$174M 0.6%
2,016,034
+35,134
+2% +$3.3M
INSM icon
40
Insmed
INSM
$23.5B
$167M 0.57%
1,021,970
+29,078
+3% +$4.47M
ARGX icon
41
argenx
ARGX
$54.7B
$159M 0.54%
217,198
-8,773
-4% -$6.87M
HLT icon
42
Hilton Worldwide
HLT
$73.7B
$157M 0.54%
516,571
-51,382
-9% -$15.6M
ALC icon
43
Alcon
ALC
$32.8B
$155M 0.53%
2,060,804
+32,683
+2% +$2.61M
BWXT icon
44
BWX Technologies
BWXT
$15.9B
$149M 0.51%
729,269
+6,113
+0.8% +$1.24M
SLF icon
45
Sun Life Financial
SLF
$44.9B
$144M 0.49%
2,301,995
+1,624,798
+240% +$104M
LOW icon
46
Lowe's Companies
LOW
$114B
$141M 0.48%
594,741
-66,785
-10% -$17.4M
AAPL icon
47
Apple
AAPL
$4.81T
$139M 0.48%
549,008
+2,309
+0.4% +$601K
CW icon
48
Curtiss-Wright
CW
$26.7B
$139M 0.48%
204,498
+1,604
+0.8% +$1.07M
V icon
49
Visa
V
$677B
$125M 0.43%
412,263
-89,419
-18% -$28.8M
FROG icon
50
JFrog
FROG
$10.5B
$109M 0.37%
2,326,298
+72,848
+3% +$3.58M
1
2
3 4 5

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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.