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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
ONON icon
176
On Holding
ONON
$9.11B
$19.1M 0.07%
539,121
-399,056
-43% -$14.6M
PIPR icon
177
Piper Sandler
PIPR
$5.47B
$18.5M 0.07%
255,778
-190,466
-43% -$15.4M
FSV icon
178
FirstService
FSV
$6.06B
$18.1M 0.07%
127,397
-11,778
-8% -$1.63M
DYN icon
179
Dyne Therapeutics
DYN
$3.79B
$17.5M 0.06%
789,989
-590,631
-43% -$11M
TTWO icon
180
Take-Two Interactive
TTWO
$39.9B
$17.5M 0.06%
70,066
+1,127
+2% +$249K
PRCT icon
181
Procept Biorobotics
PRCT
$1.22B
$17.5M 0.06%
774,569
-193,026
-20% -$4.83M
SLB icon
182
SLB Ltd
SLB
$84.7B
$17.4M 0.06%
374,673
+11,451
+3% +$614K
AVNT icon
183
Avient
AVNT
$3.91B
$17.3M 0.06%
469,003
-351,951
-43% -$12.7M
BFAM icon
184
Bright Horizons
BFAM
$3.24B
$17.2M 0.06%
242,667
-182,176
-43% -$13.2M
VZ icon
185
Verizon
VZ
$209B
$17.1M 0.06%
403,083
+9,107
+2% +$427K
BAM icon
186
Brookfield Asset Management
BAM
$78.1B
$17.1M 0.06%
380,446
+9,002
+2% +$425K
CELC icon
187
Celcuity
CELC
$4.55B
$16.9M 0.06%
+161,823
New +$18.7M
PI icon
188
Impinj
PI
$5.25B
$16.6M 0.06%
116,009
-87,096
-43% -$11.4M
MCD icon
189
McDonald's
MCD
$181B
$16.4M 0.06%
60,705
-37,303
-38% -$10.7M
SYK icon
190
Stryker
SYK
$106B
$16.3M 0.06%
51,805
+2,159
+4% +$680K
IVV icon
191
iShares Core S&P 500 ETF
IVV
$870B
$15.9M 0.06%
21,288
-16
-0.1% -$11.7K
BWIN
192
Baldwin Insurance Group
BWIN
$2.88B
$15.9M 0.06%
596,374
-447,398
-43% -$9.67M
BN icon
193
Brookfield
BN
$87.7B
$15.8M 0.06%
371,358
+49,082
+15% +$2.19M
DASH icon
194
DoorDash
DASH
$86.9B
$15.7M 0.06%
84,896
+2,697
+3% +$446K
EYE icon
195
National Vision
EYE
$1.34B
$15.7M 0.06%
823,461
-621,867
-43% -$12.7M
TRP icon
196
TC Energy
TRP
$66.1B
$14.7M 0.05%
223,094
-6,761
-3% -$447K
CRNX
197
DELISTED
Crinetics Pharmaceuticals
CRNX
$12.7M 0.05%
338,841
-250,813
-43% -$9.32M
SPOT icon
198
Spotify
SPOT
$109B
$12.6M 0.05%
27,353
+146
+0.5% +$69.6K
GOOG icon
199
Alphabet (Google) Class C
GOOG
$4.1T
$12.4M 0.04%
34,966
-5,654
-14% -$2.02M
CBT icon
200
Cabot Corp
CBT
$4.15B
$11.7M 0.04%
128,919
-96,600
-43% -$7.9M
6 7
8
9 10

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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.