Fiera Capital Corp
Institutional investor · Portfolio as of Q2 2026
Top Holdings401 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC | 3.4M | $1.6B | 5.8% | $38.67 | +979.83% | 31 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 4.5M | $1.6B | 5.8% | $108.46 | +219.54% | 31 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 2.6M | $976.2M | 3.5% | $188.97 | +171.75% | 31 qtrssince 2018-Q4 | Decreased 0 |
MOODYS CORP | 2.1M | $944.5M | 3.4% | $150.63 | +241.87% | 31 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INCORPORATED | 1.7M | $874.8M | 3.2% | $230.23 | +158.57% | 31 qtrssince 2018-Q4 | Decreased 0 |
ROYAL BK CDA | 3.9M | $800.5M | 2.9% | $63.37 | +222.29% | 31 qtrssince 2018-Q4 | Decreased 0 |
AUTOZONE INC | 222,315 | $710.5M | 2.6% | $958.86 | +208.90% | 31 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RY CO | 5.4M | $644M | 2.3% | $82.90 | +52.00% | 31 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 2.6M | $619.7M | 2.2% | $219.52 | +21.37% | 31 qtrssince 2018-Q4 | Increased 87 |
TJX COS INC NEW | 4M | $612M | 2.2% | $43.89 | +207.84% | 31 qtrssince 2018-Q4 | Decreased 0 |
CME GROUP INC | 2.6M | $583.4M | 2.1% | $153.56 | +86.12% | 31 qtrssince 2018-Q4 | Decreased 0 |
BANK MONTREAL MEDIUM | 3.2M | $567.1M | 2.1% | $62.98 | +172.87% | 31 qtrssince 2018-Q4 | Decreased 0 |
INVESCO QQQ TR | 765,123 | $563.4M | 2.0% | $260.07 | +175.47% | 31 qtrssince 2018-Q4 | Increased 54 |
KLA CORP | 1.8M | $541.2M | 2.0% | $296.13 | -40.72% | 14 qtrssince 2023-Q1 | Increased 80 |
SHERWIN WILLIAMS CO | 1.5M | $529.8M | 1.9% | $216.76 | +59.10% | 31 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN PACIFIC KANSAS CITY | 5.8M | $497.8M | 1.8% | $78.48 | +19.93% | 13 qtrssince 2023-Q2 | Decreased 0 |
MSCI INC | 864,977 | $484.4M | 1.8% | $186.05 | +206.77% | 31 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.9M | $481.2M | 1.7% | $110.71 | +142.11% | 31 qtrssince 2018-Q4 | Decreased 0 |
RESTAURANT BRANDS INTL INC | 6.2M | $446.7M | 1.6% | $59.67 | +31.15% | 31 qtrssince 2018-Q4 | Decreased 0 |
CARRIER GLOBAL CORPORATION | 5.8M | $426.6M | 1.5% | $23.64 | +148.70% | 25 qtrssince 2020-Q2 | Decreased 0 |
Fiera Capital Corp manages $27.6B across 401 positions as of Q2 2026. Top holdings: TSM (5.8%), GOOGL (5.8%), MSFT (3.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 20 new positions, 31 exits, 138 increased. Top move: AMZN (INCREASED, conviction 87). Portfolio: $27.6B across 401 positions.
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Portfolio allocation by GICS sector
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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