Fiera Capital Corp
Institutional investor · Portfolio as of Q2 2025
Top Holdings439 positions
Microsoft Corp | 3.6M | $1.8B | 6.0% | $186.75 | +163.74% | 27 qtrssince 2018-Q4 | Decreased 0 |
Taiwan Semiconductor Manufactu | 7.4M | $1.7B | 5.7% | $38.27 | +483.80% | 27 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 7.5M | $1.3B | 4.5% | $105.68 | +66.17% | 27 qtrssince 2018-Q4 | Decreased 0 |
Moody's Corp | 2.6M | $1.3B | 4.4% | $150.63 | +229.54% | 27 qtrssince 2018-Q4 | Increased 59 |
AutoZone Inc | 305,995 | $1.1B | 3.9% | $958.86 | +287.15% | 27 qtrssince 2018-Q4 | Decreased 0 |
Mastercard Inc | 1.8M | $1B | 3.4% | $200.38 | +178.32% | 27 qtrssince 2018-Q4 | Decreased 0 |
Oracle Corp | 4.1M | $889.7M | 3.0% | $43.03 | +401.28% | 27 qtrssince 2018-Q4 | Decreased 0 |
CME Group Inc | 2.8M | $769.1M | 2.6% | $150.83 | +75.89% | 27 qtrssince 2018-Q4 | Increased 55 |
TJX Cos Inc/The | 5.6M | $695.8M | 2.4% | $43.89 | +177.07% | 27 qtrssince 2018-Q4 | Decreased 0 |
Royal Bank of Canada | 4.8M | $626.2M | 2.1% | $61.64 | +108.91% | 27 qtrssince 2018-Q4 | Increased 54 |
Sherwin-Williams Co/The | 1.8M | $614.6M | 2.1% | $131.58 | +157.94% | 27 qtrssince 2018-Q4 | Decreased 0 |
Canadian National Railway Co | 5.8M | $604M | 2.0% | $80.82 | +25.70% | 27 qtrssince 2018-Q4 | Increased 57 |
MSCI Inc | 969,850 | $559.4M | 1.9% | $169.89 | +233.61% | 27 qtrssince 2018-Q4 | Increased 51 |
Otis Worldwide Corp | 5.3M | $528.7M | 1.8% | $53.17 | +81.42% | 21 qtrssince 2020-Q2 | Decreased 0 |
Thomson Reuters Corp | 2.5M | $506.2M | 1.7% | $126.63 | +51.88% | 9 qtrssince 2023-Q2 | Increased 50 |
Carrier Global Corp | 6.8M | $497.7M | 1.7% | $22.12 | +224.88% | 21 qtrssince 2020-Q2 | Increased 50 |
CGI Group Inc | 4.5M | $469.6M | 1.6% | $78.38 | +31.68% | 26 qtrssince 2019-Q1 | Increased 50 |
Waste Connections Inc | 2.5M | $459.5M | 1.6% | $104.61 | +77.05% | 27 qtrssince 2018-Q4 | Increased 50 |
Canadian Pacific Railway Ltd | 5.7M | $450.2M | 1.5% | $78.76 | -0.22% | 9 qtrssince 2023-Q2 | Increased 49 |
Bank of Montreal | 3.9M | $428.1M | 1.5% | $61.02 | +76.72% | 27 qtrssince 2018-Q4 | Increased 49 |
Fiera Capital Corp manages $29.5B across 439 positions as of Q2 2025. Top holdings: MSFT (6.0%), TSM (5.7%), GOOGL (4.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 45 new positions, 67 exits, 151 increased. Top move: MCO (INCREASED, conviction 59). Portfolio: $29.5B across 439 positions.
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Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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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