Fiera Capital CorpFiera Capital Corp

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings412 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction
TSMTSM
ADR

TAIWAN SEMICONDUCTOR MANUFAC

5.2M$1.8B6.0%$38.67+1022.73%
30 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

5.6M$1.6B5.5%$108.46+229.31%
30 qtrssince 2018-Q4
Decreased
0

MICROSOFT CORP

3.3M$1.2B4.2%$189.56+103.15%
30 qtrssince 2018-Q4
Increased
59

MOODYS CORP

2.4M$1B3.5%$150.55+223.66%
30 qtrssince 2018-Q4
Decreased
0

MASTERCARD INCORPORATED

1.9M$934M3.2%$230.23+128.79%
30 qtrssince 2018-Q4
Increased
65

AUTOZONE INC

261,043$881.7M3.0%$958.75+220.49%
30 qtrssince 2018-Q4
Decreased
0

CME GROUP INC

2.7M$793.6M2.7%$157.28+52.76%
30 qtrssince 2018-Q4
Increased
55

TJX COS INC NEW

4.7M$753.2M2.6%$43.66+246.66%
30 qtrssince 2018-Q4
Decreased
0

ROYAL BK CDA

4.2M$681M2.3%$63.95+230.11%
30 qtrssince 2018-Q4
Decreased
0

CANADIAN NATL RY CO

6.2M$636.2M2.2%$83.56+48.87%
30 qtrssince 2018-Q4
Decreased
0

SHERWIN WILLIAMS CO

1.8M$569M1.9%$218.16+53.09%
30 qtrssince 2018-Q4
Increased
49

JOHNSON & JOHNSON

2.2M$547.6M1.9%$111.50+130.48%
30 qtrssince 2018-Q4
Decreased
0

MSCI INC

981,698$529.1M1.8%$186.31+224.57%
30 qtrssince 2018-Q4
Increased
50

RESTAURANT BRANDS INTL INC

6.7M$494.4M1.7%$59.67+26.12%
30 qtrssince 2018-Q4
Decreased
0

BANK MONTREAL MEDIUM

3.5M$471.4M1.6%$63.62+181.28%
30 qtrssince 2018-Q4
Decreased
0

CANADIAN PACIFIC KANSAS CITY

5.9M$463.9M1.6%$77.65+16.06%
12 qtrssince 2023-Q2
Decreased
0
QQQQQQ
Unit

Invesco QQQ Trust, Series 1 UNIT SER 1

761,153$439.3M1.5%$257.59+181.66%
30 qtrssince 2018-Q4
Decreased
0

PEPSICO INC

2.7M$421.7M1.4%$100.49+36.71%
30 qtrssince 2018-Q4
Decreased
0

WASTE CONNECTIONS INC

2.5M$413.1M1.4%$112.55+52.00%
30 qtrssince 2018-Q4
Decreased
0

METTLER TOLEDO INTERNATIONAL

314,354$396.5M1.4%$692.16+87.26%
30 qtrssince 2018-Q4
Increased
50
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$29.2B
AUM
412
Positions
Q1 2026
Filing
Rating · 3.5
Quarterly Portfolio Change
-4%Q4'24$31.8B-13%Q1'25$27.7B+7%Q2'25$29.5B+5%Q3'25$30.9B+2%Q4'25$31.5B-7%Q1'26$29.2B
Activity profile
$ moved · Q1'26
New8%Increased37%Decreased50%Exited5%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 5.2 years
<1Q5%1-4Q7%1-2Y7%2Y+81%

Fiera Capital Corp manages $29.2B across 412 positions as of Q1 2026. Top holdings: TSM (6.0%), GOOGL (5.5%), MSFT (4.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.

Q1 2026 Summary

Active quarter - 40 new positions, 45 exits, 167 increased. Top move: MA (INCREASED, conviction 65). Portfolio: $29.2B across 412 positions.

Top holdings by portfolio weight

Total AUM$29B
TSM6.02%
GOOGL5.54%
MSFT4.17%
MCO3.52%
MA3.20%
AZO3.02%
CME2.72%
TJX2.58%
RY2.33%
CNI2.18%
Other1.95%

Portfolio allocation by GICS sector

Sectors11
Financial Services20.50%
Technology19.43%
Industrials17.16%
Consumer Cyclical12.65%
Healthcare9.38%
Communication Services7.73%
Basic Materials4.37%
Unknown3.55%
Energy2.53%
Consumer Defensive2.41%
Other0.29%

Behavioral investing profile

7-dimension quality assessment
Strong(3.5 / 5.0)
Track Record64
Conviction41
Concentration53
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Position Outcomes

Best and worst performing positions by estimated return

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

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
BKNGBKNGBOOKING HOLDINGS INC
Q3 2024 Q1 2026+272,939 shares+$39M
7Q
AXPAXPAMERICAN EXPRESS CO
Q3 2024 Q1 2026+146,413 shares+$46.4M
7Q
CORCORCENCORA INC
Q3 2024 Q1 2026+19,249 shares+$7.7M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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