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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
AERO
201
Grupo Aeromexico SAB de CV
AERO
$2.27B
$11.3M 0.04%
627,579
+137,642
+28% +$2.21M
AEIS icon
202
Advanced Energy
AEIS
$11.6B
$11.2M 0.04%
30,099
-21,018
-41% -$7.35M
LNG icon
203
Cheniere Energy
LNG
$57B
$10.8M 0.04%
45,159
-6,698
-13% -$1.67M
EOG icon
204
EOG Resources
EOG
$76.2B
$10.7M 0.04%
82,498
+4,438
+6% +$605K
MTRN icon
205
Materion
MTRN
$5.33B
$10.2M 0.04%
34,369
-24,243
-41% -$5.08M
XLK icon
206
State Street Technology Select Sector SPDR ETF
XLK
$122B
$9.97M 0.04%
52,342
-6,546
-11% -$1.12M
COR icon
207
Cencora
COR
$62B
$9.87M 0.04%
34,868
-3,202
-8% -$923K
ONC
208
BeOne Medicines Ltd
ONC
$39.8B
$9.84M 0.04%
34,516
+734
+2% +$216K
PG icon
209
Procter & Gamble
PG
$338B
$9.78M 0.04%
66,669
+7,089
+12% +$1.03M
HD icon
210
Home Depot
HD
$313B
$9.73M 0.04%
27,594
-2,526
-8% -$822K
GGAL icon
211
Galicia Financial Group
GGAL
$7.09B
$9.7M 0.04%
193,921
– –
ICE icon
212
Intercontinental Exchange
ICE
$88.6B
$9.61M 0.03%
78,027
+8,558
+12% +$1.28M
NXPI icon
213
NXP Semiconductors
NXPI
$56.5B
$8.86M 0.03%
31,533
+347
+1% +$95.6K
DB icon
214
Deutsche Bank
DB
$77.2B
$8.84M 0.03%
261,749
+4,122
+2% +$134K
AMP icon
215
Ameriprise Financial
AMP
$49.2B
$8.71M 0.03%
18,982
-1,358
-7% -$622K
GRMN
216
Garmin
GRMN
$53.2B
$7.62M 0.03%
32,091
+1,050
+3% +$255K
TBBB icon
217
BBB Foods
TBBB
$6.12B
$7.57M 0.03%
+181,644
New +$6.93M
BHVN icon
218
Biohaven
BHVN
$2.22B
$6.63M 0.02%
445,769
-328,399
-42% -$3.54M
BA icon
219
Boeing
BA
$167B
$6.55M 0.02%
30,267
+5,551
+22% +$1.23M
ITT icon
220
ITT
ITT
$18B
$6.53M 0.02%
33,036
-22,588
-41% -$4.57M
UPWK icon
221
Upwork
UPWK
$1.04B
$5.88M 0.02%
703,931
-528,322
-43% -$5M
IESC icon
222
IES Holdings
IESC
$13.7B
$5.86M 0.02%
15,948
-11,112
-41% -$3.59M
NOK icon
223
Nokia
NOK
$59.6B
$5.65M 0.02%
+425,415
New +$5.48M
BRK.B icon
224
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.52M 0.02%
11,030
-65
-0.6% -$31.2K
ZWS icon
225
Zurn Elkay Water Solutions
ZWS
$7.85B
$5.44M 0.02%
107,613
-74,923
-41% -$3.66M
7 8
9
10 11

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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.