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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
C icon
76
Citigroup
C
$229B
$54.6M 0.2%
390,363
-57,191
-13% -$7.45M
MDB icon
77
MongoDB
MDB
$28.7B
$54M 0.2%
160,672
-22,419
-12% -$6.72M
IDYA icon
78
IDEAYA Biosciences
IDYA
$3.75B
$53.9M 0.2%
1,445,885
-1,081,191
-43% -$33.1M
AEM icon
79
Agnico Eagle Mines
AEM
$102B
$53.6M 0.19%
345,838
+156,756
+83% +$29M
MDGL icon
80
Madrigal Pharmaceuticals
MDGL
$12.3B
$53.6M 0.19%
99,857
-74,154
-43% -$38M
CDNS icon
81
Cadence Design Systems
CDNS
$78.2B
$53.6M 0.19%
142,825
+25,508
+22% +$8.94M
WPM icon
82
Wheaton Precious Metals
WPM
$70.4B
$53.2M 0.19%
473,792
-75,832
-14% -$9.87M
CW icon
83
Curtiss-Wright
CW
$21.2B
$52.9M 0.19%
69,764
-134,734
-66% -$98.7M
FNV icon
84
Franco-Nevada
FNV
$51B
$52.1M 0.19%
250,220
-39,552
-14% -$9.22M
EFA icon
85
iShares MSCI EAFE ETF
EFA
$79.7B
$52.1M 0.19%
501,643
-3,496
-0.7% -$360K
BKNG icon
86
Booking.com
BKNG
$135B
$50.7M 0.18%
284,596
-6,584,779
-96% -$1.12B
WTFC icon
87
Wintrust Financial
WTFC
$10.3B
$50.4M 0.18%
313,301
-234,811
-43% -$35.3M
MOD icon
88
Modine Manufacturing
MOD
$10.2B
$49.8M 0.18%
186,592
-140,586
-43% -$37.1M
ORLY icon
89
O'Reilly Automotive
ORLY
$69.5B
$49M 0.18%
531,852
+19,665
+4% +$1.79M
MTSI icon
90
MACOM Technology Solutions
MTSI
$21B
$48.9M 0.18%
128,519
-96,221
-43% -$31.9M
SF
91
Stifel
SF
$12.2B
$48.8M 0.18%
699,258
-525,887
-43% -$39.2M
AXP icon
92
American Express
AXP
$220B
$47.9M 0.17%
141,559
-34,415
-20% -$11M
AIT icon
93
Applied Industrial Technologies
AIT
$12B
$47.9M 0.17%
141,542
-106,064
-43% -$32.5M
HUBB icon
94
Hubbell
HUBB
$24.6B
$47.6M 0.17%
91,008
-68,848
-43% -$34.8M
LECO icon
95
Lincoln Electric
LECO
$15.1B
$47.1M 0.17%
177,209
-133,074
-43% -$34.8M
SUNB
96
Sunbelt Rentals Holdings
SUNB
$28.4B
$45.9M 0.17%
613,299
-636,111
-51% -$47.7M
RACE icon
97
Ferrari
RACE
$71.3B
$44.4M 0.16%
119,215
-13,648
-10% -$4.75M
CSGP icon
98
CoStar Group
CSGP
$12.3B
$44.4M 0.16%
1,566,845
+1,085,134
+225% +$37.3M
ISRG icon
99
Intuitive Surgical
ISRG
$124B
$44.1M 0.16%
110,955
+18,143
+20% +$7.93M
FTS icon
100
Fortis
FTS
$28.4B
$43.8M 0.16%
766,782
-33,856
-4% -$1.91M
2 3
4
5 6

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UIM
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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.