Fiera Capital Corp
13F Reported Value
ⓘ$27.6B
Holdings
401
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Fiera Capital Corp disclosed 401 positions worth $27.6B in its Form 13F-HR for Q2 2026, led by $TSM (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) at 5.8% of the equity portfolio, followed by $GOOG and $MSFT. During the quarter the fund opened 18 new positions and exited 29 — including a new stake in $OPLN and a full exit from $NKE. The portfolio is most concentrated in Technology (30.1% of disclosed assets). All figures are sourced directly from Fiera Capital Corp’s Form 13F-HR filing with the SEC under CIK 1505817.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- $1.6B3,375,249 sh
- 78.2#57
Quality
$1.6B4,483,346 sh - 79.8#31
Quality
$976.2M2,617,116 sh - 79.1
Quality
$944.5M2,085,400 sh - 85.1
Quality
$874.8M1,703,303 sh - 74.8
Quality
$800.5M3,872,821 sh - 66.2
Quality
$710.5M222,315 sh - —
Quality
$644.0M5,406,877 sh - 68.7
Quality
$619.7M2,600,029 sh - 68.7
Quality
$612.0M4,039,754 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $1.6B | 3,375,249 |
 Alphabet Inc.$GOOG | 78.2#57 | $1.6B | 4,483,346 |
 MICROSOFT CORP$MSFT | 79.8#31 | $976.2M | 2,617,116 |
 MOODYS CORP /DE/$MCO | 79.1 | $944.5M | 2,085,400 |
 Mastercard Inc$MA | 85.1 | $874.8M | 1,703,303 |
 ROYAL BANK OF CANADA$RY | 74.8 | $800.5M | 3,872,821 |
 AUTOZONE INC$AZO | 66.2 | $710.5M | 222,315 |
 CANADIAN NATIONAL RAILWAY CO$CNI | — | $644.0M | 5,406,877 |
 AMAZON COM INC$AMZN | 68.7 | $619.7M | 2,600,029 |
 TJX COMPANIES INC /DE/$TJX | 68.7 | $612.0M | 4,039,754 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Fiera Capital Corp's 401 positions.
Showing top 10 of 401 holdings.
Sector Allocation
Technology
$8.3B
Financials
$5.8B
Consumer Discretionary
$4.0B
Industrials
$3.3B
Healthcare
$1.9B
Other
$1.2B
Materials
$756.7M
Energy
$611.1M
Top Holdings — Fiera Capital Corp (Q2 2026)
Top 150 of 401 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.6B | 5.8% | -35% | — |
| 2 | $GOOG | Alphabet Inc. | $1.6B | 5.8% | -20% | 78.2 |
| 3 | $MSFT | MICROSOFT CORP | $976.2M | 3.5% | -20% | 79.8 |
| 4 | $MCO | MOODYS CORP /DE/ | $944.5M | 3.4% | -12% | 79.1 |
| 5 | $MA | Mastercard Inc | $874.8M | 3.2% | -9% | 85.1 |
| 6 | $RY | ROYAL BANK OF CANADA | $800.5M | 2.9% | -8% | 74.8 |
| 7 | $AZO | AUTOZONE INC | $710.5M | 2.6% | -15% | 66.2 |
| 8 | $CNI | CANADIAN NATIONAL RAILWAY CO | $644.0M | 2.3% | -13% | — |
| 9 | $AMZN | AMAZON COM INC | $619.7M | 2.3% | +102% | 68.7 |
| 10 | $TJX | TJX COMPANIES INC /DE/ | $612.0M | 2.2% | -14% | 68.7 |
| 11 |  $CME | CME GROUP INC. | $583.4M | 2.1% | -2% | 69.5 |
| 12 |  $BMO | BANK OF MONTREAL /CAN/ | $567.1M | 2.1% | -8% | 76 |
| 13 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $563.4M | 2.0% | +1% | — |
| 14 |  $KLAC | KLA CORP | $541.2M | 2.0% | +2971% | 78.6 |
| 15 |  $SHW | SHERWIN WILLIAMS CO | $529.8M | 1.9% | -13% | 61.3 |
| 16 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $497.8M | 1.8% | -3% | 69.7 |
| 17 |  $MSCI | MSCI Inc. | $484.4M | 1.8% | -12% | 75.7 |
| 18 |  $JNJ | JOHNSON & JOHNSON | $481.2M | 1.8% | -15% | 69 |
| 19 |  $QSR | Restaurant Brands International Inc. | $446.7M | 1.6% | -8% | 69.7 |
| 20 |  $CARR | CARRIER GLOBAL Corp | $426.6M | 1.6% | -13% | 56.6 |
| 21 |  $RBA | RB GLOBAL INC. | $421.8M | 1.5% | -2% | 67.3 |
| 22 |  $WCN | Waste Connections, Inc. | $413.4M | 1.5% | -2% | 68.2 |
| 23 |  $UNH | UNITEDHEALTH GROUP INC | $390.9M | 1.4% | +5% | 62.7 |
| 24 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $377.1M | 1.4% | -6% | 67.5 |
| 25 |  $LIN | LINDE PLC | $353.1M | 1.3% | -10% | — |
| 26 |  $TD | TORONTO DOMINION BANK | $320.7M | 1.2% | +442% | 80.5 |
| 27 |  $PEP | PEPSICO INC | $306.2M | 1.1% | -17% | 63.4 |
| 28 |  $OTIS | Otis Worldwide Corp | $296.3M | 1.1% | -15% | 61.3 |
| 29 |  $GIB | CGI INC | $295.1M | 1.1% | -9% | — |
| 30 |  $GGG | GRACO INC | $259.5M | 0.9% | -13% | 63.4 |
| 31 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $257.7M | 0.9% | +2% | — |
| 32 |  $SLF | SUN LIFE FINANCIAL INC | $245.0M | 0.9% | +36% | — |
| 33 |  $ADI | ANALOG DEVICES INC | $230.3M | 0.8% | +2% | 79.2 |
| 34 |  $CPRT | COPART INC | $224.4M | 0.8% | -12% | 69.1 |
| 35 |  $RCI | ROGERS COMMUNICATIONS INC | $207.5M | 0.8% | -14% | — |
| 36 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $199.3M | 0.7% | +14% | — |
| 37 |  $SU | SUNCOR ENERGY INC | $187.5M | 0.7% | +3% | — |
| 38 |  $STN | STANTEC INC | $179.3M | 0.7% | +29% | — |
| 39 |  $TRI | THOMSON REUTERS CORP /CAN/ | $178.2M | 0.7% | +2% | 58.7 |
| 40 |  $AAPL | Apple Inc. | $156.1M | 0.6% | -2% | 76.4 |
| 41 |  $HLT | Hilton Worldwide Holdings Inc. | $153.8M | 0.6% | -10% | 63.3 |
| 42 |  $TU | TELUS CORP | $149.9M | 0.5% | -13% | 48.2 |
| 43 |  $AON | Aon plc | $139.1M | 0.5% | -24% | — |
| 44 |  $ANET | Arista Networks, Inc. | $134.8M | 0.5% | -2% | 81.9 |
| 45 |  $V | VISA INC. | $126.1M | 0.5% | -11% | 82.9 |
| 46 |  $SPGI | S&P Global Inc. | $125.2M | 0.5% | -32% | 76.1 |
| 47 |  $FROG | JFrog Ltd | $123.9M | 0.5% | -41% | — |
| 48 |  $LOW | LOWES COMPANIES INC | $117.8M | 0.4% | -10% | 60.8 |
| 49 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $93.4M | 0.3% | -43% | 48.7 |
| 50 |  $ALC | ALCON INC | $92.4M | 0.3% | -33% | 54.9 |
| 51 |  $SPY | SPDR S&P 500 ETF TRUST | $91.7M | 0.3% | -12% | — |
| 52 |  $DDOG | Datadog, Inc. | $91.6M | 0.3% | -0% | 71.4 |
| 53 |  $ENTG | ENTEGRIS INC | $91.4M | 0.3% | -43% | 58 |
| 54 |  $MSI | Motorola Solutions, Inc. | $91.1M | 0.3% | -4% | 71.8 |
| 55 |  $CL | COLGATE PALMOLIVE CO | $90.7M | 0.3% | -4% | 61.3 |
| 56 |  $INSM | INSMED Inc | $89.9M | 0.3% | -18% | 39.4 |
| 57 |  $TXN | TEXAS INSTRUMENTS INC | $89.0M | 0.3% | +3% | 73.4 |
| 58 |  $FIX | COMFORT SYSTEMS USA INC | $87.0M | 0.3% | -43% | 77.7 |
| 59 |  $ARGX | ARGENX SE | $83.9M | 0.3% | -58% | — |
| 60 |  $APH | AMPHENOL CORP /DE/ | $82.6M | 0.3% | -21% | 79.3 |
| 61 |  $BWXT | BWX Technologies, Inc. | $80.6M | 0.3% | -43% | 63.8 |
| 62 |  $DSGX | DESCARTES SYSTEMS GROUP INC | $77.6M | 0.3% | +34% | — |
| 63 |  $LRCX | LAM RESEARCH CORP | $76.2M | 0.3% | +6% | 79.4 |
| 64 |  $SHOP | SHOPIFY INC. | $75.8M | 0.3% | +9% | 64.9 |
| 65 |  $HEI.A | HEICO CORP | $75.2M | 0.3% | +11% | 75.6 |
| 66 |  $CAE | CAE INC | $74.1M | 0.3% | +29% | — |
| 67 |  $COST | COSTCO WHOLESALE CORP /NEW | $69.5M | 0.3% | -2% | 66.2 |
| 68 |  $META | Meta Platforms, Inc. | $65.5M | 0.2% | +5% | 79.6 |
| 69 |  $AMAT | APPLIED MATERIALS INC /DE | $63.1M | 0.2% | -1% | 72.3 |
| 70 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $62.9M | 0.2% | -43% | 76.5 |
| 71 |  $EME | EMCOR Group, Inc. | $61.3M | 0.2% | -43% | 69.3 |
| 72 |  $SNPS | SYNOPSYS INC | $57.4M | 0.2% | -15% | 67.9 |
| 73 |  $LLY | ELI LILLY & Co | $57.0M | 0.2% | +5% | 87.5 |
| 74 |  $AVGO | Broadcom Inc. | $56.6M | 0.2% | -9% | 84.5 |
| 75 |  $RBRK | Rubrik, Inc. | $56.1M | 0.2% | -12% | 56.6 |
| 76 |  $C | CITIGROUP INC | $54.6M | 0.2% | -13% | 65 |
| 77 |  $MDB | MongoDB, Inc. | $54.0M | 0.2% | -12% | 68.8 |
| 78 |  $IDYA | IDEAYA Biosciences, Inc. | $53.9M | 0.2% | -43% | 36.1 |
| 79 |  $AEM | AGNICO EAGLE MINES LTD | $53.6M | 0.2% | +83% | — |
| 80 |  $MDGL | MADRIGAL PHARMACEUTICALS, INC. | $53.6M | 0.2% | -43% | 40.7 |
| 81 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $53.6M | 0.2% | +22% | 72.6 |
| 82 |  $WPM | Wheaton Precious Metals Corp. | $53.2M | 0.2% | -14% | — |
| 83 |  $CW | CURTISS WRIGHT CORP | $52.9M | 0.2% | -66% | 69.5 |
| 84 |  $FNV | FRANCO NEVADA Corp | $52.1M | 0.2% | -14% | — |
| 85 | — | ISHARES TR - MSCI EAFE ETF | $52.1M | 0.2% | -1% | — |
| 86 |  $BKNG | Booking Holdings Inc. | $50.7M | 0.2% | +4% | 58.5 |
| 87 |  $WTFC | WINTRUST FINANCIAL CORP | $50.4M | 0.2% | -43% | 60.3 |
| 88 |  $MOD | MODINE MANUFACTURING CO | $49.8M | 0.2% | -43% | 56.3 |
| 89 |  $ORLY | O REILLY AUTOMOTIVE INC | $49.0M | 0.2% | +4% | 67.4 |
| 90 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $48.9M | 0.2% | -43% | 69.4 |
| 91 |  $SF | STIFEL FINANCIAL CORP | $48.8M | 0.2% | -43% | 67 |
| 92 |  $AXP | AMERICAN EXPRESS CO | $47.9M | 0.2% | -20% | 69.4 |
| 93 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $47.9M | 0.2% | -43% | 58.7 |
| 94 |  $HUBB | HUBBELL INC | $47.6M | 0.2% | -43% | 64.1 |
| 95 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $47.1M | 0.2% | -43% | 60.1 |
| 96 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $45.9M | 0.2% | -51% | 69.7 |
| 97 |  $RACE | Ferrari N.V. | $44.4M | 0.2% | -10% | — |
| 98 |  $CSGP | COSTAR GROUP, INC. | $44.4M | 0.2% | +225% | 57.8 |
| 99 |  $ISRG | INTUITIVE SURGICAL INC | $44.1M | 0.2% | +20% | 79.9 |
| 100 |  $FTS | Fortis Inc. | $43.8M | 0.2% | -4% | 62 |
| 101 |  $EXPE | Expedia Group, Inc. | $43.5M | 0.2% | -43% | 71.1 |
| 102 |  $MOH | MOLINA HEALTHCARE, INC. | $43.1M | 0.2% | -43% | 56.5 |
| 103 |  $MUSA | Murphy USA Inc. | $42.9M | 0.2% | -43% | 52.7 |
| 104 |  $MLI | MUELLER INDUSTRIES INC | $42.8M | 0.2% | +14% | 68.7 |
| 105 |  $NDSN | NORDSON CORP | $42.6M | 0.1% | -43% | 69.2 |
| 106 |  $BLDR | Builders FirstSource, Inc. | $42.4M | 0.1% | -31% | 45.9 |
| 107 |  $SNOW | Snowflake Inc. | $41.9M | 0.1% | +5% | 54.9 |
| 108 |  $QURE | uniQure N.V. | $41.9M | 0.1% | +11% | — |
| 109 |  $PBA | PEMBINA PIPELINE CORP | $41.2M | 0.1% | -4% | — |
| 110 |  $PANW | Palo Alto Networks Inc | $41.2M | 0.1% | +32% | 65.5 |
| 111 |  $EQT | EQT Corp | $40.7M | 0.1% | -43% | 83.7 |
| 112 |  $NTR | Nutrien Ltd. | $39.4M | 0.1% | -0% | — |
| 113 |  $EWBC | EAST WEST BANCORP INC | $39.0M | 0.1% | -43% | 65.6 |
| 114 |  $OPLN | OPENLANE, Inc. | $38.9M | 0.1% | NEW | 61 |
| 115 |  $DG | DOLLAR GENERAL CORP | $38.7M | 0.1% | -43% | 59.5 |
| 116 |  $ETSY | ETSY INC | $37.2M | 0.1% | -43% | 61.2 |
| 117 |  $BNY | Bank of New York Mellon Corp | $36.7M | 0.1% | -1% | 74.1 |
| 118 |  $FCX | FREEPORT-MCMORAN INC | $36.7M | 0.1% | -0% | 62 |
| 119 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $36.1M | 0.1% | +13% | — |
| 120 |  $CTAS | CINTAS CORP | $36.0M | 0.1% | -9% | 68.7 |
| 121 |  $HDB | HDFC BANK LTD | $35.9M | 0.1% | -52% | — |
| 122 |  $H | Hyatt Hotels Corp | $35.6M | 0.1% | -43% | 47.9 |
| 123 |  $IMO | IMPERIAL OIL LTD | $35.2M | 0.1% | -9% | — |
| 124 |  $DORM | Dorman Products, Inc. | $34.6M | 0.1% | -43% | 58.8 |
| 125 |  $LII | LENNOX INTERNATIONAL INC | $34.1M | 0.1% | -43% | 61.3 |
| 126 |  $IDXX | IDEXX LABORATORIES INC /DE | $33.9M | 0.1% | -10% | 73.8 |
| 127 |  $NET | Cloudflare, Inc. | $33.4M | 0.1% | +5% | 56.4 |
| 128 |  $ROL | ROLLINS INC | $32.8M | 0.1% | -9% | 65 |
| 129 | — | ISHARES TR - CORE S&P MCP ETF | $32.7M | 0.1% | -3% | — |
| 130 |  $PH | Parker-Hannifin Corp | $31.6M | 0.1% | +9% | 65.8 |
| 131 |  $SMTC | SEMTECH CORP | $31.4M | 0.1% | -43% | 55.9 |
| 132 |  $TW | Tradeweb Markets Inc. | $31.4M | 0.1% | -23% | 76.9 |
| 133 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $31.2M | 0.1% | +18% | 76.4 |
| 134 |  $GEV | GE Vernova Inc. | $30.7M | 0.1% | +9043% | 81.1 |
| 135 |  $DOCU | DOCUSIGN, INC. | $30.0M | 0.1% | -0% | 65.7 |
| 136 |  $BLD | QXO Insulation, LLC | $29.9M | 0.1% | -43% | 56.4 |
| 137 |  $TVTX | Travere Therapeutics, Inc. | $29.4M | 0.1% | -43% | 56.6 |
| 138 |  $KSPI | Joint Stock Co Kaspi.kz | $29.2M | 0.1% | +55% | — |
| 139 |  $CHWY | Chewy, Inc. | $29.2M | 0.1% | -43% | 56.3 |
| 140 |  $UBER | Uber Technologies, Inc | $28.9M | 0.1% | -25% | 73.5 |
| 141 |  $MRK | Merck & Co., Inc. | $28.7M | 0.1% | +10% | 59.9 |
| 142 |  $UBS | UBS Group AG | $28.5M | 0.1% | +1% | — |
| 143 |  $CFR | CULLEN/FROST BANKERS, INC. | $28.3M | 0.1% | -43% | 63.4 |
| 144 |  $ENB | ENBRIDGE INC | $28.0M | 0.1% | +33% | 66.7 |
| 145 |  $NFLX | NETFLIX INC | $27.8M | 0.1% | NEW | 78.8 |
| 146 |  $BOOT | Boot Barn Holdings, Inc. | $27.8M | 0.1% | -43% | 62.6 |
| 147 |  $HLI | HOULIHAN LOKEY, INC. | $27.8M | 0.1% | -43% | 67.8 |
| 148 |  $ASND | Ascendis Pharma A/S | $27.6M | 0.1% | NEW | 44.8 |
| 149 |  $A | AGILENT TECHNOLOGIES, INC. | $27.1M | 0.1% | +3% | 67.1 |
| 150 |  $BAP | CREDICORP LTD | $27.1M | 0.1% | NEW | — |
New Positions (18)
$OPLN OPENLANE, Inc.$38.9M$NFLX NETFLIX INC$27.8M$ASND Ascendis Pharma A/S$27.6M$BAP CREDICORP LTD$27.1M
$CELC Celcuity Inc.$16.9M
$TBBB BBB FOODS INC$7.6M
$NOK NOKIA CORP$5.6M
$KT KT CORP$3.4M
$JKHY JACK HENRY & ASSOCIATES INC$3.0M
$OGC OceanaGold Corp$1.3M
$HRZN Horizon Technology Finance Corp$373,575
$MELI MERCADOLIBRE INC$237,635
$AMD ADVANCED MICRO DEVICES INC$234,688
$OC Owens Corning$212,053Exited Positions (29)
$NKE NIKE, Inc.
$ABBV AbbVie Inc.
$GTLB Gitlab Inc.
$TERN Terns Pharmaceuticals, Inc.
$TMO THERMO FISHER SCIENTIFIC INC.
$EPAM EPAM Systems, Inc.
$IMCR Immunocore Holdings plc
$PLNT Planet Fitness, Inc.
$GWRE Guidewire Software, Inc.
$EQH Equitable Holdings, Inc.
$FTDR Frontdoor, Inc.
$NU Nu Holdings Ltd.
$WWD Woodward, Inc.
$PAYO Payoneer Global Inc.
$MMM 3M COBrowse Top Institutional Investors
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