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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
LLY icon
126
Eli Lilly
LLY
$1.05T
$41.8M 0.14%
45,418
+4,122
+10% +$4.18M
PBA icon
127
Pembina Pipeline
PBA
$29.3B
$41.6M 0.14%
930,749
-26,573
-3% -$1.13M
DDOG icon
128
Datadog
DDOG
$90.7B
$41.5M 0.14%
351,714
+40,831
+13% +$5.04M
XENE icon
129
Xenon Pharmaceuticals
XENE
$6.45B
$41.3M 0.14%
709,529
+23,473
+3% +$1.08M
IDXX icon
130
Idexx Laboratories
IDXX
$43.6B
$40M 0.14%
71,207
-26,553
-27% -$17M
CTAS icon
131
Cintas
CTAS
$80.2B
$39.4M 0.13%
+232,759
New +$44.6M
RBRK icon
132
Rubrik
RBRK
$15.6B
$39.1M 0.13%
797,830
+19,921
+3% +$1.14M
AEM icon
133
Agnico Eagle Mines
AEM
$70.8B
$38.3M 0.13%
189,082
+171,600
+982% +$35.7M
UBER icon
134
Uber
UBER
$146B
$38.1M 0.13%
530,366
+46,287
+10% +$3.56M
GTLB icon
135
GitLab
GTLB
$5.55B
$37.9M 0.13%
1,750,944
+80,133
+5% +$2.34M
TERN
136
DELISTED
Terns Pharmaceuticals
TERN
$37.5M 0.13%
+711,326
New +$29.2M
EYE icon
137
National Vision
EYE
$1.59B
$37.4M 0.13%
1,445,328
+30,021
+2% +$816K
TMO icon
138
Thermo Fisher Scientific
TMO
$195B
$37M 0.13%
75,286
-48,367
-39% -$26.2M
LRN icon
139
Stride
LRN
$3.6B
$36.9M 0.13%
418,766
+124,619
+42% +$10.1M
AM icon
140
Antero Midstream
AM
$10.7B
$35.9M 0.12%
+1,574,150
New +$32.5M
TOST icon
141
Toast
TOST
$17.6B
$35.8M 0.12%
1,350,340
+1,336
+0.1% +$39.9K
LRCX icon
142
Lam Research
LRCX
$403B
$35.3M 0.12%
165,211
-140,429
-46% -$31.4M
BFAM icon
143
Bright Horizons
BFAM
$3.92B
$34.9M 0.12%
424,843
+19,304
+5% +$1.63M
APPF icon
144
AppFolio
APPF
$5.93B
$34.8M 0.12%
220,357
+7,206
+3% +$1.37M
FCX icon
145
Freeport-McMoran
FCX
$89.9B
$34.4M 0.12%
585,046
-96,810
-14% -$5.85M
PIPR icon
146
Piper Sandler
PIPR
$5.22B
$34.2M 0.12%
446,244
+13,576
+3% +$1.11M
EPAM icon
147
EPAM Systems
EPAM
$4.66B
$34.1M 0.12%
251,571
+10,515
+4% +$1.8M
INTU icon
148
Intuit
INTU
$79.3B
$32.9M 0.11%
+76,086
New +$36.3M
ADSK icon
149
Autodesk
ADSK
$44.6B
$32.7M 0.11%
136,781
+75,082
+122% +$18.9M
CDNS icon
150
Cadence Design Systems
CDNS
$95.1B
$32.6M 0.11%
117,317
+8,714
+8% +$2.6M
4 5
6
7 8

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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.