How many stocks does Fiera Capital Corp own?

As of Q4 2025, Fiera Capital Corp holds 417 positions in their 13F portfolio.

What is Fiera Capital Corp's largest holding?

GOOGL at 6.1% of portfolio, worth $1.9B.

What is Fiera Capital Corp's total portfolio value?

$31.5B as of Q4 2025, tracked across 417 holdings.

Is Fiera Capital Corp a hedge fund?

Fiera Capital Corp is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Fiera Capital Corp report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Fiera Capital Corp's portfolio changed in Q4 2025?

View Fiera Capital Corp's latest portfolio changes, new positions, and exits for Q4 2025 on HoldingsIntel.

What is Fiera Capital Corp's investment strategy?

Fiera Capital Corp is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Fiera Capital Corp Holdings Q4 2025 - Portfolio & Conviction Scores | HoldingsIntel

Fiera Capital Corp

Institutional investor · Portfolio as of Q4 2025

Elite(4.5 / 5.0)

$31.5B

AUM

417

Positions

New

Q4 2025

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

Fiera Capital Corp manages $31.5B across 417 positions as of Q4 2025. Top holdings: GOOGL (6.1%), TSM (5.8%), MSFT (5.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.

Q4 2025 Summary

Active quarter - 35 new positions, 54 exits, 239 increased. Top move: CNI (INCREASED, conviction 56). Portfolio: $31.5B across 417 positions.

Portfolio Allocation

Top holdings by portfolio weight

GOOGL6.05%

TSM5.80%

MSFT4.98%

MCO3.84%

MA3.06%

AZO2.91%

RY2.45%

TJX2.40%

CME2.28%

CNI2.09%

Other1.82%

Similar Funds

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$75.2B

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+3 more

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

TSM29Q held

Taiwan Semiconductor Manufactur

Avg $38.67 · $1.9B est. P&L

Est. P&L

+813.29%

TT24Q held

Trane Technologies plc

Avg $89.86 · $687,029 est. P&L

Est. P&L

+396.16%

AEIS29Q held

Advanced Energy Industries, Inc

Avg $77.92 · $13.3M est. P&L

Est. P&L

+313.85%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings10 of 417

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
GOOGL Alphabet Inc.	6.1M	$1.9B	6.1%	—	$108.46	+179.89%	29 qtrssince 2018-Q4	Decreased 0
TSMADR Taiwan Semiconductor Manufactur	6M	$1.8B	5.8%	—	$38.67	+813.29%	29 qtrssince 2018-Q4	Decreased 0
MSFT Microsoft Corporation	3.2M	$1.6B	5.0%	—	$186.91	+116.10%	29 qtrssince 2018-Q4	Decreased 0
MCO Moody's Corporation	2.4M	$1.2B	3.8%	—	$150.55	+208.40%	29 qtrssince 2018-Q4	Decreased 0
MA Mastercard Incorporated	1.7M	$965.1M	3.1%	—	$199.13	+163.31%	29 qtrssince 2018-Q4	Decreased 0
AZO AutoZone, Inc.	270,643	$917.9M	2.9%	—	$958.75	+279.37%	29 qtrssince 2018-Q4	Decreased 0
RY Royal Bank Of Canada	4.5M	$774.1M	2.5%	—	$63.95	+159.44%	29 qtrssince 2018-Q4	Decreased 0
TJX TJX Companies, Inc. (The)	4.9M	$756.3M	2.4%	—	$43.66	+265.84%	29 qtrssince 2018-Q4	Decreased 0
CME CME Group Inc.	2.6M	$719.8M	2.3%	—	$154.02	+111.10%	29 qtrssince 2018-Q4	Decreased 0
CNI Canadian National Railway Compa	6.6M	$657.8M	2.1%	—	$83.56	+33.05%	29 qtrssince 2018-Q4	Increased 56
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