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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
PRCT icon
176
Procept Biorobotics
PRCT
$1.05B
$24.2M 0.08%
967,595
+691,101
+250% +$19.5M
BBIO icon
177
BridgeBio Pharma
BBIO
$16.1B
$24M 0.08%
+322,690
New +$23.4M
SNOW icon
178
Snowflake
SNOW
$94.2B
$23.8M 0.08%
157,628
+8,732
+6% +$1.62M
BWIN
179
Baldwin Insurance Group
BWIN
$2.55B
$22.9M 0.08%
1,043,772
+52,559
+5% +$1.14M
A icon
180
Agilent Technologies
A
$37.5B
$22.5M 0.08%
197,620
+19,686
+11% +$2.5M
UBS icon
181
UBS Group
UBS
$172B
$22.3M 0.08%
571,944
-617
-0.1% -$26.4K
IJR icon
182
iShares Core S&P Small-Cap ETF
IJR
$110B
$22.1M 0.08%
177,931
-68,012
-28% -$8.64M
CM icon
183
Canadian Imperial Bank of Commerce
CM
$107B
$21.7M 0.07%
229,788
+189,778
+474% +$18.1M
COGT icon
184
Cogent Biosciences
COGT
$6.77B
$21.5M 0.07%
+558,252
New +$20.6M
CRNX icon
185
Crinetics Pharmaceuticals
CRNX
$8.88B
$21.4M 0.07%
589,654
+11,199
+2% +$500K
NVS icon
186
Novartis
NVS
$294B
$21.2M 0.07%
139,111
+14,744
+12% +$2.26M
ENB icon
187
Enbridge
ENB
$121B
$21M 0.07%
389,108
+236,043
+154% +$12M
PI icon
188
Impinj
PI
$4.14B
$20.9M 0.07%
+203,105
New +$27M
VZ icon
189
Verizon
VZ
$183B
$19.8M 0.07%
+393,976
New +$18.3M
FTDR icon
190
Frontdoor
FTDR
$5.14B
$19.7M 0.07%
373,396
-577,306
-61% -$34.4M
NU icon
191
Nu Holdings
NU
$69.5B
$19.6M 0.07%
1,365,194
+165,611
+14% +$2.68M
CSGP icon
192
CoStar Group
CSGP
$11.6B
$19.4M 0.07%
481,711
+130,781
+37% +$6.81M
FSV icon
193
FirstService
FSV
$6.59B
$19.3M 0.07%
139,175
-69,130
-33% -$10.5M
RCL icon
194
Royal Caribbean
RCL
$77.2B
$19.2M 0.07%
69,824
+4,775
+7% +$1.42M
SLB icon
195
SLB Ltd
SLB
$69.7B
$18.7M 0.06%
363,222
+356,897
+5,643% +$17.3M
GE icon
196
GE Aerospace
GE
$353B
$17.9M 0.06%
63,174
+62,027
+5,408% +$19.5M
CBT icon
197
Cabot Corp
CBT
$4.59B
$17M 0.06%
225,519
+12,205
+6% +$886K
AEIS icon
198
Advanced Energy
AEIS
$12.2B
$16.5M 0.06%
51,117
-3,252
-6% -$943K
WWD icon
199
Woodward
WWD
$24.2B
$16.5M 0.06%
+46,064
New +$16.6M
BAM icon
200
Brookfield Asset Management
BAM
$74.3B
$16.5M 0.06%
371,444
+41,240
+12% +$2.01M
6 7
8
9 10

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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.