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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
ADSK icon
151
Autodesk
ADSK
$44.4B
$27M 0.1%
138,655
+1,874
+1% +$428K
NOW icon
152
ServiceNow
NOW
$139B
$26.6M 0.1%
267,499
+12,220
+5% +$1.21M
GILD icon
153
Gilead Sciences
GILD
$182B
$26.2M 0.1%
207,217
+19,797
+11% +$2.61M
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$109B
$25.8M 0.09%
173,774
-4,157
-2% -$570K
DLB icon
155
Dolby
DLB
$5.84B
$25.1M 0.09%
476,418
-357,770
-43% -$20.5M
XENE icon
156
Xenon Pharmaceuticals
XENE
$5.77B
$24.5M 0.09%
405,638
-303,891
-43% -$16.9M
LGND icon
157
Ligand Pharmaceuticals
LGND
$5.76B
$24.4M 0.09%
77,348
-57,964
-43% -$13.7M
TYL icon
158
Tyler Technologies
TYL
$14.2B
$24M 0.09%
82,046
-61,272
-43% -$19.4M
RCL icon
159
Royal Caribbean
RCL
$70.7B
$23.9M 0.09%
75,252
+5,428
+8% +$1.52M
AZN icon
160
AstraZeneca
AZN
$248B
$23.7M 0.09%
124,873
+1,108
+0.9% +$208K
BBIO icon
161
BridgeBio Pharma
BBIO
$14.6B
$23.5M 0.09%
316,101
-6,589
-2% -$462K
HUBS icon
162
HubSpot
HUBS
$12B
$23.5M 0.09%
128,532
-78,767
-38% -$16.5M
NVS icon
163
Novartis
NVS
$262B
$23.5M 0.09%
149,665
+10,554
+8% +$1.58M
KNX icon
164
Knight Transportation
KNX
$11.5B
$21.7M 0.08%
278,992
-211,450
-43% -$14.7M
BSX icon
165
Boston Scientific
BSX
$65.2B
$21.6M 0.08%
506,284
+9,861
+2% +$535K
TOST icon
166
Toast
TOST
$19.2B
$21.6M 0.08%
774,818
-575,522
-43% -$15M
INTU icon
167
Intuit
INTU
$87.2B
$21.3M 0.08%
81,651
+5,565
+7% +$1.94M
PCOR icon
168
Procore
PCOR
$8.54B
$21M 0.08%
516,660
-384,230
-43% -$19M
KVYO icon
169
Klaviyo
KVYO
$5.09B
$20.8M 0.08%
1,377,721
-1,021,539
-43% -$16.9M
LRN icon
170
Stride
LRN
$3.41B
$20.6M 0.07%
239,269
-179,497
-43% -$16.5M
AM icon
171
Antero Midstream
AM
$10.9B
$20.3M 0.07%
894,031
-680,119
-43% -$14.8M
APPF icon
172
AppFolio
APPF
$7.3B
$20.2M 0.07%
126,117
-94,240
-43% -$15M
COGT icon
173
Cogent Biosciences
COGT
$6.12B
$19.8M 0.07%
511,824
-46,428
-8% -$1.62M
PEGA icon
174
Pegasystems
PEGA
$5.89B
$19.7M 0.07%
657,650
-489,003
-43% -$17.5M
PATK icon
175
Patrick Industries
PATK
$2.58B
$19.3M 0.07%
215,130
-161,501
-43% -$15.4M
5 6
7
8 9

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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.