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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
CHWY icon
76
Chewy
CHWY
$8.81B
$70M 0.24%
2,593,763
+573,379
+28% +$16M
DG icon
77
Dollar General
DG
$27.2B
$69.6M 0.24%
586,070
-61,611
-10% -$8.78M
MUSA icon
78
Murphy USA
MUSA
$11.3B
$68.9M 0.24%
139,502
+6,676
+5% +$2.86M
EXPE icon
79
Expedia Group
EXPE
$31.8B
$68.6M 0.23%
296,913
-88,839
-23% -$21.8M
MLI icon
80
Mueller Industries
MLI
$13.8B
$67.5M 0.23%
1,218,208
+24,272
+2% +$1.46M
NDSN icon
81
Nordson
NDSN
$16.2B
$65.9M 0.23%
247,829
-69
-0% -$19K
AIT icon
82
Applied Industrial Technologies
AIT
$12.6B
$65.7M 0.22%
247,606
+7,938
+3% +$2.16M
META icon
83
Meta Platforms (Facebook)
META
$1.63T
$63.1M 0.22%
110,345
-25,365
-19% -$16.3M
NKE icon
84
Nike
NKE
$63.7B
$62.8M 0.21%
1,189,195
-23,302
-2% -$1.41M
CAE icon
85
CAE Inc
CAE
$7.86B
$59.9M 0.2%
2,300,829
+1,326,534
+136% +$40.2M
DSGX icon
86
Descartes Systems
DSGX
$6.08B
$59.9M 0.2%
837,190
-534,023
-39% -$39.4M
SNPS icon
87
Synopsys
SNPS
$74.5B
$59.7M 0.2%
150,587
-46,040
-23% -$20.8M
FDS icon
88
Factset
FDS
$8.78B
$57.8M 0.2%
266,521
-5,004
-2% -$1.17M
BLDR icon
89
Builders FirstSource
BLDR
$7.5B
$56.6M 0.19%
686,889
+33,050
+5% +$3.53M
EWBC icon
90
East-West Bancorp
EWBC
$18.3B
$56.4M 0.19%
528,327
+12,917
+3% +$1.46M
TXN icon
91
Texas Instruments
TXN
$265B
$56.1M 0.19%
288,777
+65,658
+29% +$13.3M
HEI.A icon
92
HEICO Corp Class A
HEI.A
$34.6B
$55.5M 0.19%
263,011
-96,428
-27% -$23.7M
ABBV icon
93
AbbVie
ABBV
$452B
$53.5M 0.18%
246,062
-4,725
-2% -$1.05M
AXP icon
94
American Express
AXP
$239B
$53.2M 0.18%
175,974
+10,536
+6% +$3.53M
HLI icon
95
Houlihan Lokey
HLI
$9.66B
$51.9M 0.18%
361,609
+9,030
+3% +$1.49M
BLD
96
DELISTED
TopBuild
BLD
$51.8M 0.18%
147,366
-20,012
-12% -$8.96M
PCOR icon
97
Procore
PCOR
$6.69B
$51.4M 0.18%
900,890
+28,804
+3% +$1.7M
AVGO icon
98
Broadcom
AVGO
$1.84T
$50.8M 0.17%
164,267
+154,204
+1,532% +$50.7M
C icon
99
Citigroup
C
$223B
$50.8M 0.17%
447,554
-45,256
-9% -$5.15M
HUBS icon
100
HubSpot
HUBS
$11.2B
$50.6M 0.17%
207,299
+8,285
+4% +$2.32M
2 3
4
5 6

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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.