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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
-1.99%
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
$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
Avg Time Held
19.3 quarters
Top 10 Avg Time Held
20 quarters
Top 20 Avg Time Held
17.4 quarters

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 Held Since
TSM icon
1
TSMC
TSM
$2.35T
$1.76B 6.02%
5,210,034
-813,364
-14% -$280M
2013 Q2
51 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.3T
$1.62B 5.54%
5,632,241
-467,132
-8% -$147M
2015 Q4
41 quarters
MSFT icon
3
Microsoft
MSFT
$3.97T
$1.22B 4.17%
3,289,871
+40,175
+1% +$16.8M
2013 Q2
51 quarters
MCO icon
4
Moody's
MCO
$80.4B
$1.03B 3.52%
2,356,454
-15,485
-0.7% -$7.33M
2013 Q2
51 quarters
MA icon
5
Mastercard
MA
$516B
$934M 3.2%
1,869,288
+178,790
+11% +$94.2M
2013 Q2
51 quarters
AZO icon
6
AutoZone
AZO
$47.5B
$882M 3.02%
261,043
-9,600
-4% -$34.4M
2013 Q3
50 quarters
CME icon
7
CME Group
CME
$101B
$794M 2.72%
2,687,105
+51,291
+2% +$15.2M
2016 Q3
38 quarters
TJX icon
8
TJX Companies
TJX
$153B
$753M 2.58%
4,716,647
-206,824
-4% -$32.2M
2013 Q2
51 quarters
RY icon
9
Royal Bank of Canada
RY
$266B
$681M 2.33%
4,220,026
-319,289
-7% -$53.4M
2013 Q2
51 quarters
CNI icon
10
Canadian National Railway
CNI
$71.2B
$636M 2.18%
6,191,510
-457,072
-7% -$47.1M
2013 Q2
51 quarters
SHW icon
11
Sherwin-Williams
SHW
$77.5B
$569M 1.95%
1,775,226
+4,423
+0.2% +$1.52M
2013 Q4
49 quarters
JNJ icon
12
Johnson & Johnson
JNJ
$630B
$548M 1.87%
2,240,155
-218,090
-9% -$50.8M
2013 Q2
51 quarters
MSCI icon
13
MSCI
MSCI
$41.1B
$529M 1.81%
981,698
+19,072
+2% +$10.8M
2013 Q2
51 quarters
QSR icon
14
Restaurant Brands International
QSR
$24.7B
$494M 1.69%
6,692,221
-143,301
-2% -$10.1M
2014 Q4
45 quarters
BMO icon
15
Bank of Montreal
BMO
$113B
$471M 1.61%
3,486,620
-494,978
-12% -$68.8M
2013 Q2
51 quarters
CP icon
16
Canadian Pacific Kansas City
CP
$74.2B
$464M 1.59%
5,905,413
-308,320
-5% -$24.4M
2013 Q2
51 quarters
QQQ icon
17
Invesco QQQ Trust
QQQ
$507B
$439M 1.5%
761,153
-4,105
-0.5% -$2.49M
2015 Q2
43 quarters
PEP icon
18
PepsiCo
PEP
$172B
$422M 1.44%
2,715,499
-25,557
-0.9% -$3.98M
2013 Q2
51 quarters
WCN icon
19
Waste Connections
WCN
$38.4B
$413M 1.41%
2,547,069
-217,807
-8% -$36.3M
2016 Q1
40 quarters
MTD icon
20
Mettler-Toledo International
MTD
$31.1B
$396M 1.36%
314,354
+4,354
+1% +$5.87M
2013 Q2
51 quarters
CARR icon
21
Carrier Global
CARR
$45.8B
$375M 1.28%
6,666,102
-257,383
-4% -$15.2M
2020 Q2
23 quarters
LIN icon
22
Linde
LIN
$223B
$375M 1.28%
756,862
+337,743
+81% +$159M
2018 Q4
29 quarters
OTIS icon
23
Otis Worldwide
OTIS
$25.1B
$375M 1.28%
4,866,896
-153,156
-3% -$13.4M
2020 Q2
23 quarters
GIB icon
24
CGI
GIB
$14.5B
$366M 1.25%
5,019,479
-374,967
-7% -$29.9M
2013 Q2
51 quarters
RBA icon
25
RB Global
RBA
$15.9B
$353M 1.21%
3,692,061
-465,924
-11% -$49.4M
2018 Q1
32 quarters
1
2 3 4 5

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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.