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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
IDXX icon
126
Idexx Laboratories
IDXX
$41B
$33.9M 0.12%
64,369
-6,838
-10% -$3.84M
NET icon
127
Cloudflare
NET
$101B
$33.4M 0.12%
136,079
+6,307
+5% +$1.38M
ROL icon
128
Rollins
ROL
$16.8B
$32.8M 0.12%
786,911
-81,469
-9% -$4.16M
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$125B
$32.7M 0.12%
424,620
-13,952
-3% -$1.02M
PH icon
130
Parker-Hannifin
PH
$120B
$31.6M 0.11%
32,288
+2,640
+9% +$2.42M
SMTC icon
131
Semtech
SMTC
$15.2B
$31.4M 0.11%
194,296
-146,240
-43% -$19.1M
TW icon
132
Tradeweb Markets
TW
$21.7B
$31.4M 0.11%
314,878
-92,781
-23% -$10.1M
CM icon
133
Canadian Imperial Bank of Commerce
CM
$106B
$31.2M 0.11%
271,571
+41,783
+18% +$4.58M
GEV icon
134
GE Vernova
GEV
$259B
$30.7M 0.11%
26,149
+25,863
+9,043% +$26.4M
DOCU
135
DocuSign
DOCU
$12.4B
$30M 0.11%
676,335
-3,152
-0.5% -$148K
BLD
136
DELISTED
TopBuild
BLD
$29.9M 0.11%
84,452
-62,914
-43% -$25.9M
TVTX icon
137
Travere Therapeutics
TVTX
$6.23B
$29.4M 0.11%
516,997
-383,871
-43% -$17M
KSPI icon
138
Kaspi.kz JSC
KSPI
$20.4B
$29.2M 0.11%
337,257
+119,918
+55% +$10.2M
CHWY icon
139
Chewy
CHWY
$9.53B
$29.2M 0.11%
1,484,272
-1,109,491
-43% -$25.2M
UBER icon
140
Uber
UBER
$149B
$28.9M 0.1%
400,113
-130,253
-25% -$9.55M
MRK icon
141
Merck
MRK
$366B
$28.7M 0.1%
223,353
+20,741
+10% +$2.43M
UBS icon
142
UBS Group
UBS
$169B
$28.5M 0.1%
574,968
+3,024
+0.5% +$138K
CFR icon
143
Cullen/Frost Bankers
CFR
$10.2B
$28.3M 0.1%
183,325
-137,387
-43% -$19.5M
ENB icon
144
Enbridge
ENB
$110B
$28M 0.1%
517,594
+128,486
+33% +$7.05M
NFLX icon
145
Netflix
NFLX
$320B
$27.8M 0.1%
+389,542
New +$34.3M
BOOT icon
146
Boot Barn
BOOT
$4.62B
$27.8M 0.1%
169,218
-125,656
-43% -$20.4M
HLI icon
147
Houlihan Lokey
HLI
$9.46B
$27.8M 0.1%
206,982
-154,627
-43% -$22.8M
ASND icon
148
Ascendis Pharma A/S
ASND
$17.7B
$27.6M 0.1%
+103,313
New +$24.1M
A icon
149
Agilent Technologies
A
$41.4B
$27.1M 0.1%
203,718
+6,098
+3% +$743K
BAP icon
150
Credicorp
BAP
$30B
$27.1M 0.1%
+69,454
New +$23.7M
4 5
6
7 8

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UIM
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SSA
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RG
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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.