We are live on ! Find out more
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
EXPE icon
101
Expedia Group
EXPE
$33B
$43.5M 0.16%
170,000
-126,913
-43% -$30.1M
MOH icon
102
Molina Healthcare
MOH
$10.2B
$43.1M 0.16%
188,588
-141,211
-43% -$25.6M
MUSA icon
103
Murphy USA
MUSA
$9.52B
$42.9M 0.16%
79,555
-59,947
-43% -$32.6M
MLI icon
104
Mueller Industries
MLI
$14.1B
$42.8M 0.16%
1,391,588
+173,380
+14% +$11.4M
NDSN icon
105
Nordson
NDSN
$17.6B
$42.6M 0.15%
141,139
-106,690
-43% -$30.3M
BLDR icon
106
Builders FirstSource
BLDR
$6.73B
$42.4M 0.15%
473,608
-213,281
-31% -$17M
SNOW icon
107
Snowflake
SNOW
$116B
$41.9M 0.15%
164,747
+7,119
+5% +$1.31M
QURE icon
108
uniQure
QURE
$3.17B
$41.9M 0.15%
909,141
+92,248
+11% +$2.41M
PBA icon
109
Pembina Pipeline
PBA
$28.6B
$41.2M 0.15%
893,038
-37,711
-4% -$1.75M
PANW icon
110
Palo Alto Networks
PANW
$275B
$41.2M 0.15%
120,766
+29,168
+32% +$6.68M
EQT icon
111
EQT Corp
EQT
$34.5B
$40.7M 0.15%
765,024
-580,143
-43% -$32.6M
NTR icon
112
Nutrien
NTR
$38.5B
$39.4M 0.14%
627,594
-2,760
-0.4% -$193K
EWBC icon
113
East-West Bancorp
EWBC
$17.7B
$39M 0.14%
302,159
-226,168
-43% -$27.8M
OPLN
114
Openlane
OPLN
$4.27B
$38.9M 0.14%
+942,799
New +$33M
DG icon
115
Dollar General
DG
$28.2B
$38.7M 0.14%
335,906
-250,164
-43% -$28.4M
ETSY icon
116
Etsy
ETSY
$6.68B
$37.2M 0.13%
493,346
-368,865
-43% -$23.8M
BNY
117
Bank of New York Mellon
BNY
$110B
$36.7M 0.13%
254,100
-2,087
-0.8% -$285K
FCX icon
118
Freeport-McMoran
FCX
$110B
$36.7M 0.13%
583,316
-1,730
-0.3% -$111K
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$240B
$36.1M 0.13%
506,560
+57,946
+13% +$4.04M
CTAS icon
120
Cintas
CTAS
$80.2B
$36M 0.13%
211,742
-21,017
-9% -$3.63M
HDB icon
121
HDFC Bank
HDB
$116B
$35.9M 0.13%
1,388,348
-1,495,788
-52% -$37.5M
H icon
122
Hyatt Hotels
H
$15.2B
$35.6M 0.13%
183,777
-140,684
-43% -$24.6M
IMO icon
123
Imperial Oil
IMO
$63.5B
$35.2M 0.13%
313,781
-32,037
-9% -$4.01M
DORM icon
124
Dorman Products
DORM
$3.82B
$34.6M 0.13%
253,551
-189,346
-43% -$22.4M
LII icon
125
Lennox International
LII
$13.3B
$34.1M 0.12%
59,588
-44,879
-43% -$22.9M
3 4
5
6 7

Similar funds

CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $27.2B AUM 43.16% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

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.