Fiera Capital Corp
Institutional investor · Portfolio as of Q2 2026
Top Holdings401 positions
 Taiwan Semiconductor Manufacturing Company Ltd. | 3.4M | $1.6B | 5.8% | $38.27 | +957.79% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Alphabet Inc. | 4.5M | $1.6B | 5.8% | $105.68 | +164.97% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Microsoft Corporation | 2.6M | $976.2M | 3.5% | $188.97 | +175.70% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Moody's Corporation | 2.1M | $944.5M | 3.4% | $150.63 | +234.39% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Mastercard Incorporated | 1.7M | $874.8M | 3.2% | $228.50 | +183.23% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Royal Bank Of Canada | 3.9M | $800.5M | 2.9% | $62.97 | +223.33% | 31 qtrssince 2018-Q4 | Decreased 0 |
 AutoZone, Inc. | 222,315 | $710.5M | 2.6% | $958.86 | +233.73% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Canadian National Railway Company | 5.4M | $644M | 2.3% | $82.46 | +53.17% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Amazon.com, Inc. | 2.6M | $619.7M | 2.2% | $220.67 | +13.60% | 31 qtrssince 2018-Q4 | Increased 87 |
 The TJX Companies, Inc. | 4M | $612M | 2.2% | $43.89 | +213.56% | 31 qtrssince 2018-Q4 | Decreased 0 |
 CME Group Inc. | 2.6M | $583.4M | 2.1% | $152.84 | +98.94% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Bank Of Montreal | 3.2M | $567.1M | 2.1% | $62.54 | +174.53% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Invesco QQQ Trust, Series 1 | 765,123 | $563.4M | 2.0% | $259.36 | +164.22% | 31 qtrssince 2018-Q4 | Increased 54 |
 KLA Corporation | 1.8M | $541.2M | 2.0% | $245.68 | -36.42% | 14 qtrssince 2023-Q1 | Increased 80 |
 The Sherwin-Williams Company | 1.5M | $529.8M | 1.9% | $132.77 | +156.73% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Canadian Pacific Kansas City Limited | 5.8M | $497.8M | 1.8% | $78.31 | +16.50% | 13 qtrssince 2023-Q2 | Decreased 0 |
 MSCI Inc. | 864,977 | $484.4M | 1.8% | $186.05 | +243.87% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Johnson & Johnson | 1.9M | $481.2M | 1.7% | $110.71 | +140.42% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Restaurant Brands International Inc. | 6.2M | $446.7M | 1.6% | $58.04 | +28.02% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Carrier Global Corporation | 5.8M | $426.6M | 1.5% | $23.54 | +135.23% | 25 qtrssince 2020-Q2 | Decreased 0 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2025-Q1 | $27,682,471,499 | -12.8310628198% |
| 2025-Q2 | $29,502,845,860 | 6.57590981739% |
| 2025-Q3 | $30,935,107,202 | 4.85465486549% |
| 2025-Q4 | $31,534,134,795 | 1.93640057262% |
| 2026-Q1 | $29,229,042,760 | -7.30983123522% |
| 2026-Q2 | $27,560,616,518 | -5.70811112666% |
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 - 19 new positions, 30 exits, 134 increased. Top move: AMZN (INCREASED, conviction 87). Portfolio: $27.6B across 401 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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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
Verify source filings on SEC EDGAR