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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
DLB icon
101
Dolby
DLB
$4.72B
$50.1M 0.17%
834,188
+22,167
+3% +$1.4M
MTSI icon
102
MACOM Technology Solutions
MTSI
$21.6B
$49.9M 0.17%
224,740
-153,463
-41% -$34.3M
TYL icon
103
Tyler Technologies
TYL
$12.3B
$49.1M 0.17%
143,318
-62
-0% -$23.1K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$76.9B
$49.1M 0.17%
505,139
-10,232
-2% -$1.02M
PEGA icon
105
Pegasystems
PEGA
$5.17B
$48.8M 0.17%
1,146,653
+33,482
+3% +$1.55M
LII icon
106
Lennox International
LII
$18.4B
$48.5M 0.17%
104,467
+1,688
+2% +$869K
TW icon
107
Tradeweb Markets
TW
$20.7B
$48M 0.16%
407,659
-304,710
-43% -$34.9M
NTR icon
108
Nutrien
NTR
$32.1B
$47.5M 0.16%
630,354
-24,133
-4% -$1.72M
ORLY icon
109
O'Reilly Automotive
ORLY
$72.9B
$47.3M 0.16%
512,187
+172,989
+51% +$16.2M
KVYO icon
110
Klaviyo
KVYO
$5.24B
$46.7M 0.16%
2,399,260
+67,610
+3% +$1.45M
H icon
111
Hyatt Hotels
H
$17.8B
$46.7M 0.16%
324,461
+129
+0% +$20.5K
ROL icon
112
Rollins
ROL
$21.1B
$46.4M 0.16%
868,380
-451,526
-34% -$26.9M
BKNG icon
113
Booking.com
BKNG
$139B
$46.3M 0.16%
6,869,375
+6,668,975
+3,328% +$1.23B
DORM icon
114
Dorman Products
DORM
$4.11B
$46.2M 0.16%
442,897
+11,549
+3% +$1.38M
TD icon
115
Toronto Dominion Bank
TD
$199B
$45.4M 0.16%
487,391
+359,160
+280% +$34.2M
IMO icon
116
Imperial Oil
IMO
$60.1B
$45.2M 0.15%
345,818
-72,969
-17% -$8.19M
RACE icon
117
Ferrari
RACE
$65.1B
$45M 0.15%
+132,863
New +$46.5M
MDB icon
118
MongoDB
MDB
$24.7B
$44.8M 0.15%
183,091
+56
+0% +$18.7K
FTS icon
119
Fortis
FTS
$29.3B
$44.6M 0.15%
800,638
-37,660
-4% -$2.07M
CFR icon
120
Cullen/Frost Bankers
CFR
$10.2B
$44M 0.15%
320,712
+14,264
+5% +$1.97M
MOH icon
121
Molina Healthcare
MOH
$11.8B
$44M 0.15%
329,799
+15,087
+5% +$2.4M
BOOT icon
122
Boot Barn
BOOT
$4.52B
$43.2M 0.15%
294,874
+7,256
+3% +$1.32M
ETSY icon
123
Etsy
ETSY
$7.75B
$43.1M 0.15%
862,211
+21,915
+3% +$1.2M
ISRG icon
124
Intuitive Surgical
ISRG
$124B
$42.8M 0.15%
92,812
-32,236
-26% -$16.3M
PATK icon
125
Patrick Industries
PATK
$2.83B
$41.8M 0.14%
376,631
+9,855
+3% +$1.22M
3 4
5
6 7

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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.