We are live on ! Find out more
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
SYK icon
201
Stryker
SYK
$121B
$16.3M 0.06%
49,646
+3,368
+7% +$1.21M
ZTS icon
202
Zoetis
ZTS
$31.6B
$16.1M 0.06%
136,520
-239,172
-64% -$29.6M
KSPI icon
203
Kaspi.kz JSC
KSPI
$16.8B
$16.1M 0.06%
217,339
-117,839
-35% -$8.89M
LNG icon
204
Cheniere Energy
LNG
$55B
$14.7M 0.05%
51,857
-2,433
-4% -$562K
PANW icon
205
Palo Alto Networks
PANW
$279B
$14.7M 0.05%
91,598
+5,154
+6% +$866K
TRP icon
206
TC Energy
TRP
$71.4B
$14.3M 0.05%
229,855
+91,777
+66% +$5.54M
IVV icon
207
iShares Core S&P 500 ETF
IVV
$887B
$13.9M 0.05%
21,304
-1,180
-5% -$806K
TTWO icon
208
Take-Two Interactive
TTWO
$43.8B
$13.6M 0.05%
68,939
+4,536
+7% +$987K
UPWK icon
209
Upwork
UPWK
$1.14B
$13.5M 0.05%
1,232,253
-147,649
-11% -$2.32M
QURE icon
210
uniQure
QURE
$2.76B
$13.4M 0.05%
816,893
+48,383
+6% +$980K
SPOT icon
211
Spotify
SPOT
$101B
$13.2M 0.05%
27,207
+3,623
+15% +$1.82M
BN icon
212
Brookfield
BN
$103B
$13M 0.04%
322,276
+273,788
+565% +$12.1M
DASH icon
213
DoorDash
DASH
$81.9B
$12.3M 0.04%
82,199
+4,389
+6% +$811K
COR icon
214
Cencora
COR
$59B
$12M 0.04%
38,070
+4
+0% +$1.4K
GOOG icon
215
Alphabet (Google) Class C
GOOG
$4.22T
$11.7M 0.04%
40,620
-10,349
-20% -$3.25M
EOG icon
216
EOG Resources
EOG
$76.4B
$11.3M 0.04%
78,060
-977
-1% -$119K
ICE icon
217
Intercontinental Exchange
ICE
$78.4B
$10.9M 0.04%
69,469
-1,295
-2% -$211K
PAYO icon
218
Payoneer
PAYO
$2.41B
$10.8M 0.04%
2,234,477
+109,735
+5% +$579K
ITT icon
219
ITT
ITT
$17.1B
$10.6M 0.04%
55,624
+12,062
+28% +$2.3M
ONC
220
BeOne Medicines Ltd
ONC
$33.1B
$10M 0.03%
33,782
+3,882
+13% +$1.26M
HD icon
221
Home Depot
HD
$331B
$9.91M 0.03%
30,120
-392
-1% -$143K
GGAL icon
222
Galicia Financial Group
GGAL
$8.18B
$9.06M 0.03%
193,921
+41,928
+28% +$2.04M
AMP icon
223
Ameriprise Financial
AMP
$47.3B
$9.04M 0.03%
20,340
+2,775
+16% +$1.34M
PG icon
224
Procter & Gamble
PG
$345B
$8.61M 0.03%
59,580
-315
-0.5% -$47.8K
MMM icon
225
3M
MMM
$89.1B
$8.53M 0.03%
58,716
-1,076
-2% -$171K
7 8
9
10 11

Similar funds

M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

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.