We are live on ! Find out more
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
FIX icon
51
Comfort Systems
FIX
$62.4B
$106M 0.36%
76,892
-225
-0.3% -$286K
ENTG icon
52
Entegris
ENTG
$21.3B
$104M 0.36%
888,194
+19,114
+2% +$2.26M
LSCC icon
53
Lattice Semiconductor
LSCC
$18.6B
$99.4M 0.34%
1,071,828
+27,502
+3% +$2.47M
ANET icon
54
Arista Networks
ANET
$220B
$99.3M 0.34%
808,951
-2,289
-0.3% -$306K
MSI icon
55
Motorola Solutions
MSI
$67.4B
$98.8M 0.34%
227,754
-6,878
-3% -$2.98M
EME icon
56
Emcor
EME
$33.8B
$95.6M 0.33%
129,480
+126
+0.1% +$91.7K
MDGL icon
57
Madrigal Pharmaceuticals
MDGL
$12.6B
$91.1M 0.31%
174,011
+4,555
+3% +$2.18M
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$90.9M 0.31%
139,759
-3,081
-2% -$2.09M
SF
59
Stifel
SF
$11.9B
$90.6M 0.31%
1,225,145
+18,231
+2% +$1.45M
CL icon
60
Colgate-Palmolive
CL
$72.4B
$88.1M 0.3%
1,033,739
+4,017
+0.4% +$358K
KLAC icon
61
KLA
KLAC
$284B
$86M 0.29%
584,070
+390,110
+201% +$57.1M
NBIX icon
62
Neurocrine Biosciences
NBIX
$18B
$85.8M 0.29%
651,255
+13,847
+2% +$1.84M
EQT icon
63
EQT Corp
EQT
$31.1B
$85.6M 0.29%
1,345,167
+100
+0% +$5.86K
IDYA icon
64
IDEAYA Biosciences
IDYA
$3.46B
$84.2M 0.29%
2,527,076
+89,814
+4% +$3.01M
SUNB
65
Sunbelt Rentals Holdings
SUNB
$29.5B
$81.3M 0.28%
+1,249,410
New +$87.7M
HUBB icon
66
Hubbell
HUBB
$25.4B
$78.4M 0.27%
159,856
+6
+0% +$2.95K
LECO icon
67
Lincoln Electric
LECO
$13.6B
$77.3M 0.26%
310,283
+6,200
+2% +$1.66M
WTFC icon
68
Wintrust Financial
WTFC
$10.7B
$76.2M 0.26%
548,112
+13,158
+2% +$1.91M
COST icon
69
Costco
COST
$412B
$75.5M 0.26%
75,752
+181
+0.2% +$176K
APH icon
70
Amphenol
APH
$194B
$74.8M 0.26%
592,245
-340,513
-37% -$47.9M
SHOP icon
71
Shopify
SHOP
$160B
$72.1M 0.25%
609,013
+595,014
+4,250% +$78.2M
WPM icon
72
Wheaton Precious Metals
WPM
$49.9B
$72M 0.25%
549,624
-122,036
-18% -$17M
HDB icon
73
HDFC Bank
HDB
$122B
$71.8M 0.25%
2,884,136
-5,630,829
-66% -$175M
FNV icon
74
Franco-Nevada
FNV
$40B
$71.6M 0.25%
289,772
-69,978
-19% -$17.3M
MOD icon
75
Modine Manufacturing
MOD
$13.1B
$70.9M 0.24%
327,178
+4,247
+1% +$799K
1 2
3
4 5

Similar funds

M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

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.