Fiera Capital Corp
Sector Allocation
- Technology27.8%$7.6B
- Financials21.2%$5.8B
- Industrials12.9%$3.6B
- Consumer Discretionary12.4%$3.4B
- Healthcare8.5%$2.4B
- Materials4.7%$1.3B
- Other4.5%$1.2B
- Energy2.2%$611.1M
- Communication Services2.2%$597.4M
- Consumer Staples1.9%$534.7M
AUM History
13fpro.ai/research/fund/fiera-capital-corp-1505817
Conviction and streaks
Diversifying · top 10 = 34.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
TSM
$1.6BGOOGL
$1.6BMSFT
$976.2MMCO
$944.5MMA
$874.8MRY
$800.5MAZO
$710.5MCNI
$644.0MAMZN
$619.7MTJX
$612.0MCME
$583.4MBMO
$567.1MQQQ
$563.4MKLAC
$541.2MSHW
$529.8MCP
$497.8MMSCI
$484.4MJNJ
$481.2MQSR
$446.7MCARR
$426.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/fiera-capital-corp-1505817
Fiera Capital Corp 13F holdings — Q2 2026
$27.6B portfolio (-5.7% QoQ) · 401 holdings · Q2 2026 13F · top 10 are 34% of the stock portfolio
$1.6B
5.8% of stocks
-35%This quarter+1.0%Since filed8+ qtrsHeld$1.6B
5.8% of stocks
-20%This quarter-11.1%Since filed8+ qtrsHeld$976.2M
3.5% of stocks
-20%This quarter+6.5%Since filed8+ qtrsHeld$944.5M
3.4% of stocks
-12%This quarter+1.4%Since filed8+ qtrsHeld$874.8M
3.2% of stocks
-9%This quarter+9.0%Since filed8+ qtrsHeld$800.5M
2.9% of stocks
-8%This quarter-4.1%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$710.5M
2.6% of stocks
-15%This quarter+2.0%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 7 qtrs in a row$644.0M
2.3% of stocks
-13%This quarter-2.6%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$619.7M
2.3% of stocks
+102%This quarter-9.3%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$612.0M
2.2% of stocks
-14%This quarter-10.9%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 7 qtrs in a row
All holdings — Fiera Capital Corp (Q2 2026)
401 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | CME GROUP INC. | Financials | $583.4M | 2.1% | 2.64M | -2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | BANK OF MONTREAL /CAN/ | Financials | $567.1M | 2.1% | 3.21M | -8% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $563.4M | 2.0% | 765K | +0.5% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | KLA CORP | Technology | $541.2M | 2.0% | 1.79M | +2971% | 8+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | SHERWIN WILLIAMS CO | Materials | $529.8M | 1.9% | 1.54M | -13% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $497.8M | 1.8% | 5.75M | -3% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | MSCI Inc. | Financials | $484.4M | 1.8% | 865K | -12% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | JOHNSON & JOHNSON | Healthcare | $481.2M | 1.8% | 1.89M | -15% | 8+ qtrsTrimmed 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Restaurant Brands International Inc. | Consumer Discretionary | $446.7M | 1.6% | 6.17M | -8% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | CARRIER GLOBAL Corp | Industrials | $426.6M | 1.6% | 5.82M | -13% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | RB GLOBAL INC. | Industrials | $421.8M | 1.5% | 3.63M | -2% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Waste Connections, Inc. | Utilities | $413.4M | 1.5% | 2.48M | -2% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | UNITEDHEALTH GROUP INC | Healthcare | $390.9M | 1.4% | 940K | +5% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | METTLER TOLEDO INTERNATIONAL INC/ | Healthcare | $377.1M | 1.4% | 295K | -6% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | LINDE PLC | Materials | $353.1M | 1.3% | 680K | -10% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $TD | TORONTO DOMINION BANK | Financials | $320.7M | 1.2% | 2.64M | +442% | |||
| 27 | $PEP | PEPSICO INC | Consumer Staples | $306.2M | 1.1% | 2.26M | -17% | |||
| 28 | $OTIS | Otis Worldwide Corp | Industrials | $296.3M | 1.1% | 4.14M | -15% | |||
| 29 | $GIB | CGI INC | Technology | $295.1M | 1.1% | 4.57M | -9% | |||
| 30 | $GGG | GRACO INC | Industrials | $259.5M | 0.9% | 3.43M | -13% | |||
| 31 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $257.7M | 0.9% | 375K | +2% | |||
| 32 | $SLF | SUN LIFE FINANCIAL INC | Financials | $245.0M | 0.9% | 3.13M | +36% | |||
| 33 | $ADI | ANALOG DEVICES INC | Technology | $230.3M | 0.8% | 580K | +2% | |||
| 34 | $CPRT | COPART INC | Consumer Discretionary | $224.4M | 0.8% | 7.96M | -12% | |||
| 35 | $RCI | ROGERS COMMUNICATIONS INC | Communication Services | $207.5M | 0.8% | 6.39M | -14% | |||
| 36 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | Energy | $199.3M | 0.7% | 5.05M | +14% | |||
| 37 | $SU | SUNCOR ENERGY INC | Energy | $187.5M | 0.7% | 3.49M | +3% | |||
| 38 | $STN | STANTEC INC | Technology | $179.3M | 0.7% | 2.60M | +29% | |||
| 39 | $TRI | THOMSON REUTERS CORP /CAN/ | Communication Services | $178.2M | 0.7% | 2.19M | +2% | |||
| 40 | $AAPL | Apple Inc. | Technology | $156.1M | 0.6% | 539K | -2% | |||
| 41 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $153.8M | 0.6% | 465K | -10% | |||
| 42 | $TU | TELUS CORP | Communication Services | $149.9M | 0.5% | 14.18M | -13% | |||
| 43 | $AON | Aon plc | Financials | $139.1M | 0.5% | 419K | -24% | |||
| 44 | $ANET | Arista Networks, Inc. | Technology | $134.8M | 0.5% | 794K | -2% | |||
| 45 | $V | VISA INC. | Financials | $126.1M | 0.5% | 368K | -11% | |||
| 46 | $SPGI | S&P Global Inc. | Financials | $125.2M | 0.5% | 325K | -32% | |||
| 47 | $FROG | JFrog Ltd | Technology | $123.9M | 0.5% | 1.36M | -41% | |||
| 48 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $117.8M | 0.4% | 534K | -10% | |||
| 49 | $LSCC | LATTICE SEMICONDUCTOR CORP | Technology | $93.4M | 0.3% | 610K | -43% | |||
| 50 | $ALC | ALCON INC | Healthcare | $92.4M | 0.3% | 1.38M | -33% | |||
| 51 | $SPY | SPDR S&P 500 ETF TRUST | — | $91.7M | 0.3% | 123K | -12% | |||
| 52 | $DDOG | Datadog, Inc. | Technology | $91.6M | 0.3% | 352K | -0.0% | |||
| 53 | $ENTG | ENTEGRIS INC | Materials | $91.4M | 0.3% | 508K | -43% | |||
| 54 | $MSI | Motorola Solutions, Inc. | Technology | $91.1M | 0.3% | 219K | -4% | |||
| 55 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $90.7M | 0.3% | 990K | -4% | |||
| 56 | $INSM | INSMED Inc | Healthcare | $89.9M | 0.3% | 843K | -18% | |||
| 57 | $TXN | TEXAS INSTRUMENTS INC | Technology | $89.0M | 0.3% | 299K | +3% | |||
| 58 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $87.0M | 0.3% | 44K | -43% | |||
| 59 | $ARGX | ARGENX SE | Healthcare | $83.9M | 0.3% | 90K | -58% | |||
| 60 | $APH | AMPHENOL CORP /DE/ | Technology | $82.6M | 0.3% | 468K | -21% | |||
| 61 | $BWXT | BWX Technologies, Inc. | Industrials | $80.6M | 0.3% | 414K | -43% | |||
| 62 | $DSGX | DESCARTES SYSTEMS GROUP INC | Technology | $77.6M | 0.3% | 1.12M | +34% | |||
| 63 | $LRCX | LAM RESEARCH CORP | Technology | $76.2M | 0.3% | 176K | +6% | |||
| 64 | $SHOP | SHOPIFY INC. | Technology | $75.8M | 0.3% | 663K | +9% | |||
| 65 | $HEI.A | HEICO CORP | Industrials | $75.2M | 0.3% | 291K | +11% | |||
| 66 | $CAE | CAE INC | Technology | $74.1M | 0.3% | 2.96M | +29% | |||
| 67 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $69.5M | 0.3% | 74K | -2% | |||
| 68 | $META | Meta Platforms, Inc. | Technology | $65.5M | 0.2% | 116K | +5% | |||
| 69 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $63.1M | 0.2% | 87K | -1% | |||
| 70 | $NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | $62.9M | 0.2% | 373K | -43% | |||
| 71 | $EME | EMCOR Group, Inc. | Industrials | $61.3M | 0.2% | 74K | -43% | |||
| 72 | $SNPS | SYNOPSYS INC | Technology | $57.4M | 0.2% | 129K | -15% | |||
| 73 | $LLY | ELI LILLY & Co | Healthcare | $57.0M | 0.2% | 48K | +5% | |||
| 74 | $AVGO | Broadcom Inc. | Technology | $56.6M | 0.2% | 150K | -9% | |||
| 75 | $RBRK | Rubrik, Inc. | Technology | $56.1M | 0.2% | 699K | -12% | |||
| 76 | $C | CITIGROUP INC | Financials | $54.6M | 0.2% | 390K | -13% | |||
| 77 | $MDB | MongoDB, Inc. | Technology | $54.0M | 0.2% | 161K | -12% | |||
| 78 | $IDYA | IDEAYA Biosciences, Inc. | Healthcare | $53.9M | 0.2% | 1.45M | -43% | |||
| 79 | $AEM | AGNICO EAGLE MINES LTD | Materials | $53.6M | 0.2% | 346K | +83% | |||
| 80 | $MDGL | MADRIGAL PHARMACEUTICALS, INC. | Healthcare | $53.6M | 0.2% | 100K | -43% | |||
| 81 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $53.6M | 0.2% | 143K | +22% | |||
| 82 | $WPM | Wheaton Precious Metals Corp. | Materials | $53.2M | 0.2% | 474K | -14% | |||
| 83 | $CW | CURTISS WRIGHT CORP | Industrials | $52.9M | 0.2% | 70K | -66% | |||
| 84 | $FNV | FRANCO NEVADA Corp | Materials | $52.1M | 0.2% | 250K | -14% | |||
| 85 | — | ISHARES TR - MSCI EAFE ETF | — | $52.1M | 0.2% | 502K | -0.7% | |||
| 86 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $50.7M | 0.2% | 285K | +4% | |||
| 87 | $WTFC | WINTRUST FINANCIAL CORP | Financials | $50.4M | 0.2% | 313K | -43% | |||
| 88 | $MOD | MODINE MANUFACTURING CO | Industrials | $49.8M | 0.2% | 187K | -43% | |||
| 89 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $49.0M | 0.2% | 532K | +4% | |||
| 90 | $MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | $48.9M | 0.2% | 129K | -43% | |||
| 91 | $SF | STIFEL FINANCIAL CORP | Financials | $48.8M | 0.2% | 699K | -43% | |||
| 92 | $AXP | AMERICAN EXPRESS CO | Financials | $47.9M | 0.2% | 142K | -20% | |||
| 93 | $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | Consumer Discretionary | $47.9M | 0.2% | 142K | -43% | |||
| 94 | $HUBB | HUBBELL INC | Technology | $47.6M | 0.2% | 91K | -43% | |||
| 95 | $LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | $47.1M | 0.2% | 177K | -43% | |||
| 96 | $SUNB | Sunbelt Rentals Holdings, Inc. | Industrials | $45.9M | 0.2% | 613K | -51% | |||
| 97 | $RACE | Ferrari N.V. | Consumer Discretionary | $44.4M | 0.2% | 119K | -10% | |||
| 98 | $CSGP | COSTAR GROUP, INC. | Industrials | $44.4M | 0.2% | 1.57M | +225% | |||
| 99 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $44.1M | 0.2% | 111K | +20% | |||
| 100 | $FTS | Fortis Inc. | Utilities | $43.8M | 0.2% | 767K | -4% | |||
| 101 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $43.5M | 0.2% | 170K | -43% | |||
| 102 | $MOH | MOLINA HEALTHCARE, INC. | Healthcare | $43.1M | 0.2% | 189K | -43% | |||
| 103 | $MUSA | Murphy USA Inc. | Consumer Discretionary | $42.9M | 0.2% | 80K | -43% | |||
| 104 | $MLI | MUELLER INDUSTRIES INC | Materials | $42.8M | 0.2% | 696K | +14% | |||
| 105 | $NDSN | NORDSON CORP | Industrials | $42.6M | 0.1% | 141K | -43% | |||
| 106 | $BLDR | Builders FirstSource, Inc. | Industrials | $42.4M | 0.1% | 474K | -31% | |||
| 107 | $SNOW | Snowflake Inc. | Technology | $41.9M | 0.1% | 165K | +5% | |||
| 108 | $QURE | uniQure N.V. | Healthcare | $41.9M | 0.1% | 909K | +11% | |||
| 109 | $PBA | PEMBINA PIPELINE CORP | Energy | $41.2M | 0.1% | 893K | -4% | |||
| 110 | $PANW | Palo Alto Networks Inc | Technology | $41.2M | 0.1% | 121K | +32% | |||
| 111 | $EQT | EQT Corp | Energy | $40.7M | 0.1% | 765K | -43% | |||
| 112 | $NTR | Nutrien Ltd. | Materials | $39.4M | 0.1% | 628K | -0.4% | |||
| 113 | $EWBC | EAST WEST BANCORP INC | Financials | $39.0M | 0.1% | 302K | -43% | |||
| 114 | $OPLN | OPENLANE, Inc. | Consumer Discretionary | $38.9M | 0.1% | 943K | New | |||
| 115 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $38.7M | 0.1% | 336K | -43% | |||
| 116 | $ETSY | ETSY INC | Industrials | $37.2M | 0.1% | 493K | -43% | |||
| 117 | $BNY | Bank of New York Mellon Corp | Financials | $36.7M | 0.1% | 254K | -0.8% | |||
| 118 | $FCX | FREEPORT-MCMORAN INC | Materials | $36.7M | 0.1% | 583K | -0.3% | |||
| 119 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $36.1M | 0.1% | 507K | +13% | |||
| 120 | $CTAS | CINTAS CORP | Consumer Discretionary | $36.0M | 0.1% | 212K | -9% | |||
| 121 | $HDB | HDFC BANK LTD | Financials | $35.9M | 0.1% | 1.39M | -52% | |||
| 122 | $H | Hyatt Hotels Corp | Consumer Discretionary | $35.6M | 0.1% | 184K | -43% | |||
| 123 | $IMO | IMPERIAL OIL LTD | Energy | $35.2M | 0.1% | 314K | -9% | |||
| 124 | $DORM | Dorman Products, Inc. | Industrials | $34.6M | 0.1% | 254K | -43% | |||
| 125 | $LII | LENNOX INTERNATIONAL INC | Industrials | $34.1M | 0.1% | 60K | -43% | |||
| 126 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $33.9M | 0.1% | 64K | -10% | |||
| 127 | $NET | Cloudflare, Inc. | Technology | $33.4M | 0.1% | 136K | +5% | |||
| 128 | $ROL | ROLLINS INC | Industrials | $32.8M | 0.1% | 787K | -9% | |||
| 129 | — | ISHARES TR - CORE S&P MCP ETF | — | $32.7M | 0.1% | 425K | -3% | |||
| 130 | $PH | Parker-Hannifin Corp | Industrials | $31.6M | 0.1% | 32K | +9% | |||
| 131 | $SMTC | SEMTECH CORP | Technology | $31.4M | 0.1% | 194K | -43% | |||
| 132 | $TW | Tradeweb Markets Inc. | Financials | $31.4M | 0.1% | 315K | -23% | |||
| 133 | $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | Financials | $31.2M | 0.1% | 272K | +18% | |||
| 134 | $GEV | GE Vernova Inc. | Industrials | $30.7M | 0.1% | 26K | +9043% | |||
| 135 | $DOCU | DOCUSIGN, INC. | Technology | $30.0M | 0.1% | 676K | -0.5% | |||
| 136 | $BLD | QXO Insulation, LLC | Industrials | $29.9M | 0.1% | 84K | -43% | |||
| 137 | $TVTX | Travere Therapeutics, Inc. | Healthcare | $29.4M | 0.1% | 517K | -43% | |||
| 138 | $KSPI | Joint Stock Co Kaspi.kz | Industrials | $29.2M | 0.1% | 337K | +55% | |||
| 139 | $CHWY | Chewy, Inc. | Consumer Discretionary | $29.2M | 0.1% | 1.48M | -43% | |||
| 140 | $UBER | Uber Technologies, Inc | Technology | $28.9M | 0.1% | 400K | -25% | |||
| 141 | $MRK | Merck & Co., Inc. | Healthcare | $28.7M | 0.1% | 223K | +10% | |||
| 142 | $UBS | UBS Group AG | Financials | $28.5M | 0.1% | 575K | +0.5% | |||
| 143 | $CFR | CULLEN/FROST BANKERS, INC. | Financials | $28.3M | 0.1% | 183K | -43% | |||
| 144 | $ENB | ENBRIDGE INC | Energy | $28.0M | 0.1% | 518K | +33% | |||
| 145 | $NFLX | NETFLIX INC | Communication Services | $27.8M | 0.1% | 390K | New | |||
| 146 | $BOOT | Boot Barn Holdings, Inc. | Consumer Discretionary | $27.8M | 0.1% | 169K | -43% | |||
| 147 | $HLI | HOULIHAN LOKEY, INC. | Financials | $27.8M | 0.1% | 207K | -43% | |||
| 148 | $ASND | Ascendis Pharma A/S | Healthcare | $27.6M | 0.1% | 103K | New | |||
| 149 | $A | AGILENT TECHNOLOGIES, INC. | Healthcare | $27.1M | 0.1% | 204K | +3% | |||
| 150 | $BAP | CREDICORP LTD | Financials | $27.1M | 0.1% | 69K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 18 new, 139 added to, 206 trimmed, 29 sold out. Share-count changes; largest moves by dollar size first.
New positions (18)
$OPLNOPENLANE, Inc.$38.9M
first bought this quarter
$NFLXNETFLIX INC$27.8M
first bought this quarter
$ASNDAscendis Pharma A/S$27.6M
first bought this quarter
$BAPCREDICORP LTD$27.1M
first bought this quarter
$CELCCelcuity Inc.$16.9M
first bought this quarter
$TBBBBBB FOODS INC$7.6M
first bought this quarter
+12 more in the Excel export
Added to (139)
now $541.2M · held 8+ qtrs, 6 adds in a row
now $619.7M · held 8+ qtrs, 3 adds in a row
$TDTORONTO DOMINION BANK+442%
now $320.7M · held 8+ qtrs, 2 adds in a row
$SLFSUN LIFE FINANCIAL INC+36%
now $245.0M · held 8+ qtrs, 2 adds in a row
$STNSTANTEC INC+29%
now $179.3M · held 8+ qtrs, 2 adds in a row
$CSGPCOSTAR GROUP, INC.+225%
now $44.4M · held 8+ qtrs, 4 adds in a row
+133 more in the Excel export
Trimmed (206)
now $1.6B · held 8+ qtrs, 7 trims in a row
now $1.6B · held 8+ qtrs, 7 trims in a row
now $976.2M · held 8+ qtrs
now $710.5M · held 8+ qtrs, 7 trims in a row
now $944.5M · held 8+ qtrs
$ARGXARGENX SE-58%
now $83.9M · held 8+ qtrs, 2 trims in a row
+200 more in the Excel export
Holdings by quarter
Every 13F Fiera Capital Corp has filed, 32 earlier quarters. Pick one to see what it held then.
Is it too late to follow Fiera Capital?
Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Fiera Capital's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-1.8%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 24% over the last 4
Top 10 weight
34%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 $GOOGL 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 (27.8% of disclosed assets). All figures are sourced directly from Fiera Capital Corp’s Form 13F-HR filing with the SEC under CIK 1505817.
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