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Fiera Capital (Canada)

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
Cap. Flow
-$5.36B
Cap. Flow %
-19.44%
Top 10 Hldgs %
34.09%
Holding
431
New
19
Increased
135
Reduced
209
Closed
30

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$329M
2
KLAC icon
KLA
KLAC
+$240M
3
TD icon
Toronto Dominion Bank
TD
+$236M
4
SLF icon
Sun Life Financial
SLF
+$59.3M
5
STN icon
Stantec
STN
+$47.2M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.12B
2
TSM icon
TSMC
TSM
+$745M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$414M
4
MSFT icon
Microsoft
MSFT
+$272M
5
AZO icon
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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$91.7M 0.33%
122,791
-16,968
-12% -$12.3M
DDOG icon
52
Datadog
DDOG
$75.5B
$91.6M 0.33%
351,680
-34
-0% -$6.32K
ENTG icon
53
Entegris
ENTG
$21.6B
$91.4M 0.33%
508,016
-380,178
-43% -$54.8M
MSI icon
54
Motorola Solutions
MSI
$76.6B
$91.1M 0.33%
219,277
-8,477
-4% -$3.55M
CL icon
55
Colgate-Palmolive
CL
$70.5B
$90.7M 0.33%
989,803
-43,936
-4% -$3.84M
INSM icon
56
Insmed
INSM
$27.3B
$89.9M 0.33%
843,042
-178,928
-18% -$21.7M
TXN icon
57
Texas Instruments
TXN
$236B
$89M 0.32%
298,623
+9,846
+3% +$2.73M
FIX icon
58
Comfort Systems
FIX
$58B
$87M 0.32%
43,884
-33,008
-43% -$59.9M
ARGX icon
59
argenx
ARGX
$63B
$83.9M 0.3%
90,423
-126,775
-58% -$105M
APH icon
60
Amphenol
APH
$202B
$82.6M 0.3%
936,566
-247,924
-21% -$17.9M
BWXT icon
61
BWX Technologies
BWXT
$14.7B
$80.6M 0.29%
413,978
-315,291
-43% -$65.7M
DSGX icon
62
Descartes Systems
DSGX
$6.47B
$77.6M 0.28%
1,122,573
+285,383
+34% +$20.4M
LRCX icon
63
Lam Research
LRCX
$401B
$76.2M 0.28%
175,786
+10,575
+6% +$3.21M
SHOP icon
64
Shopify
SHOP
$173B
$75.8M 0.27%
663,438
+54,425
+9% +$6.21M
HEI.A icon
65
HEICO Corp Class A
HEI.A
$32.8B
$75.2M 0.27%
291,395
+28,384
+11% +$6.49M
CAE icon
66
CAE Inc
CAE
$7.81B
$74.1M 0.27%
2,964,525
+663,696
+29% +$17.2M
COST icon
67
Costco
COST
$404B
$69.5M 0.25%
74,325
-1,427
-2% -$1.42M
META icon
68
Meta Platforms (Facebook)
META
$1.56T
$65.5M 0.24%
116,352
+6,007
+5% +$3.67M
AMAT icon
69
Applied Materials
AMAT
$375B
$63.1M 0.23%
87,327
-1,020
-1% -$471K
NBIX icon
70
Neurocrine Biosciences
NBIX
$15.8B
$62.9M 0.23%
373,192
-278,063
-43% -$41.3M
EME icon
71
Emcor
EME
$34.1B
$61.3M 0.22%
73,854
-55,626
-43% -$47.1M
SNPS icon
72
Synopsys
SNPS
$75.1B
$57.4M 0.21%
128,581
-22,006
-15% -$10.3M
LLY icon
73
Eli Lilly
LLY
$1T
$57M 0.21%
47,526
+2,108
+5% +$2.15M
AVGO icon
74
Broadcom
AVGO
$1.75T
$56.6M 0.21%
149,870
-14,397
-9% -$5.77M
RBRK icon
75
Rubrik
RBRK
$19B
$56.1M 0.2%
698,874
-98,956
-12% -$6.22M
1 2
3
4 5

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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.