Fiera Capital Corp
Institutional investor · Portfolio as of Q1 2026
Top Holdings412 positions
TAIWAN SEMICONDUCTOR MFG LTD | 5.2M | $1.8B | 6.0% | $38.27 | +778.68% | 30 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 5.6M | $1.6B | 5.5% | $105.68 | +171.76% | 30 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp. | 3.3M | $1.2B | 4.2% | $188.97 | +95.10% | 30 qtrssince 2018-Q4 | Increased 59 |
Moodys Corp. | 2.4M | $1B | 3.5% | $150.63 | +188.32% | 30 qtrssince 2018-Q4 | Decreased 0 |
MasterCard Incorporated | 1.9M | $934M | 3.2% | $228.85 | +117.60% | 30 qtrssince 2018-Q4 | Increased 65 |
AUTOZONE INC | 261,043 | $881.7M | 3.0% | $958.86 | +252.27% | 30 qtrssince 2018-Q4 | Decreased 0 |
CME Group Inc. | 2.7M | $793.6M | 2.7% | $153.56 | +91.34% | 30 qtrssince 2018-Q4 | Increased 55 |
The TJX Companies Inc. | 4.7M | $753.2M | 2.6% | $43.89 | +261.52% | 30 qtrssince 2018-Q4 | Decreased 0 |
ROYAL BK CDA | 4.2M | $681M | 2.3% | $63.37 | +152.05% | 30 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RY CO | 6.2M | $636.2M | 2.2% | $82.46 | +23.29% | 30 qtrssince 2018-Q4 | Decreased 0 |
The Sherwin-Williams Company | 1.8M | $569M | 1.9% | $132.77 | +140.25% | 30 qtrssince 2018-Q4 | Increased 49 |
Johnson & Johnson | 2.2M | $547.6M | 1.9% | $110.71 | +118.45% | 30 qtrssince 2018-Q4 | Decreased 0 |
MSCI INC | 981,698 | $529.1M | 1.8% | $186.05 | +187.64% | 30 qtrssince 2018-Q4 | Increased 50 |
RESTAURANT BRANDS INTL INC | 6.7M | $494.4M | 1.7% | $58.04 | +25.05% | 30 qtrssince 2018-Q4 | Decreased 0 |
BANK MONTREAL QUE | 3.5M | $471.4M | 1.6% | $62.98 | +111.67% | 30 qtrssince 2018-Q4 | Decreased 0 |
Canadian Pacific Kansas City Ltd. | 5.9M | $463.9M | 1.6% | $78.31 | +0.01% | 12 qtrssince 2023-Q2 | Decreased 0 |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 761,153 | $439.3M | 1.5% | $257.59 | +133.54% | 30 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 2.7M | $421.7M | 1.4% | $97.61 | +55.78% | 30 qtrssince 2018-Q4 | Decreased 0 |
WASTE CONNECTIONS INC | 2.5M | $413.1M | 1.4% | $112.29 | +44.03% | 30 qtrssince 2018-Q4 | Decreased 0 |
Mettler-Toledo International Inc | 314,354 | $396.5M | 1.4% | $696.91 | +80.97% | 30 qtrssince 2018-Q4 | Increased 50 |
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 Score: 4/5.0.
Active quarter - 41 new positions, 46 exits, 166 increased. Top move: MA (INCREASED, conviction 65). Portfolio: $29.2B across 412 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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
Verify source filings on SEC EDGAR