Fiera Capital Corp
Institutional investor · Portfolio as of Q2 2025
Top Holdings439 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.6M | $1.8B | 6.0% | $186.91 | +164.40% | 27 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 7.4M | $1.7B | 5.7% | $38.67 | +487.71% | 27 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 7.5M | $1.3B | 4.5% | $108.46 | +64.34% | 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 - A | 1.8M | $1B | 3.4% | $199.13 | +175.22% | 27 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 4.1M | $889.7M | 3.0% | $43.06 | +385.09% | 27 qtrssince 2018-Q4 | Decreased 0 |
CME GROUP INC | 2.8M | $769.1M | 2.6% | $154.02 | +76.73% | 27 qtrssince 2018-Q4 | Increased 55 |
TJX COMPANIES INC | 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% | $217.42 | +58.30% | 27 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 5.8M | $604M | 2.0% | $81.26 | +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% | $66.31 | +193.94% | 27 qtrssince 2018-Q4 | Increased 50 |
CARRIER GLOBAL CORP | 6.8M | $497.7M | 1.7% | $22.12 | +224.88% | 21 qtrssince 2020-Q2 | Increased 50 |
CGI 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 /CAD/ | 5.7M | $450.2M | 1.5% | $78.94 | -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: Steady Compounder. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 46 new positions, 68 exits, 151 increased. Top move: MCO (INCREASED, conviction 59). Portfolio: $29.5B across 439 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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