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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
IMCR icon
151
Immunocore
IMCR
$1.75B
$32.6M 0.11%
1,080,099
+35,268
+3% +$1.14M
PLNT icon
152
Planet Fitness
PLNT
$4.36B
$32.4M 0.11%
435,768
+8,251
+2% +$726K
DOCU
153
DocuSign
DOCU
$9.69B
$32.2M 0.11%
679,487
+5,799
+0.9% +$297K
ONON icon
154
On Holding
ONON
$12.4B
$31.9M 0.11%
938,177
+17,439
+2% +$761K
BSX icon
155
Boston Scientific
BSX
$64.2B
$31.2M 0.11%
496,423
+174,940
+54% +$14M
MCD icon
156
McDonald's
MCD
$188B
$30.5M 0.1%
98,008
-9,753
-9% -$3.11M
BNY
157
Bank of New York Mellon
BNY
$109B
$30.4M 0.1%
256,187
+19,405
+8% +$2.31M
AMAT icon
158
Applied Materials
AMAT
$448B
$30.2M 0.1%
88,347
-15,494
-15% -$5.21M
AVNT icon
159
Avient
AVNT
$3.38B
$29.8M 0.1%
820,954
+39,086
+5% +$1.45M
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$123B
$29.6M 0.1%
438,572
-122,027
-22% -$8.46M
GWRE icon
161
Guidewire Software
GWRE
$11.9B
$28.8M 0.1%
192,295
-66,304
-26% -$10.1M
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$228B
$28.7M 0.1%
448,614
-43,597
-9% -$2.88M
KNX icon
163
Knight Transportation
KNX
$12.5B
$28.2M 0.1%
490,442
+4,107
+0.8% +$235K
LGND icon
164
Ligand Pharmaceuticals
LGND
$6.12B
$27M 0.09%
135,312
+4,076
+3% +$806K
NET icon
165
Cloudflare
NET
$96.7B
$26.8M 0.09%
129,772
+6,358
+5% +$1.21M
TVTX icon
166
Travere Therapeutics
TVTX
$5.26B
$26.8M 0.09%
900,868
+26,815
+3% +$802K
NOW icon
167
ServiceNow
NOW
$105B
$26.7M 0.09%
255,279
-269,481
-51% -$31.7M
PH icon
168
Parker-Hannifin
PH
$121B
$26.5M 0.09%
29,648
+1,301
+5% +$1.23M
SMTC icon
169
Semtech
SMTC
$12.8B
$26.2M 0.09%
340,536
+10,545
+3% +$867K
GILD icon
170
Gilead Sciences
GILD
$162B
$26.1M 0.09%
+187,420
New +$26.2M
ALNY icon
171
Alnylam Pharmaceuticals
ALNY
$36.2B
$26.1M 0.09%
78,822
+8,102
+11% +$2.76M
EQH icon
172
Equitable Holdings
EQH
$13.2B
$25.8M 0.09%
694,016
+10,316
+2% +$442K
DYN icon
173
Dyne Therapeutics
DYN
$3.94B
$25M 0.09%
+1,380,620
New +$23.8M
AZN icon
174
AstraZeneca
AZN
$263B
$24.4M 0.08%
123,765
+119,307
+2,676% +$23M
MRK icon
175
Merck
MRK
$312B
$24.4M 0.08%
+202,612
New +$23.4M
5 6
7
8 9

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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.