Fiera Capital Corp
Institutional investor · Portfolio as of Q3 2025
Top Holdings436 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 6.8M | $1.9B | 6.2% | $38.67 | +604.74% | 28 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 3.4M | $1.8B | 5.7% | $186.91 | +174.80% | 28 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 7.1M | $1.7B | 5.6% | $108.46 | +124.86% | 28 qtrssince 2018-Q4 | Decreased 0 |
AUTOZONE INC | 288,775 | $1.2B | 4.0% | $958.75 | +345.77% | 28 qtrssince 2018-Q4 | Decreased 0 |
MOODY'S CORP | 2.5M | $1.2B | 3.8% | $150.63 | +213.61% | 28 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 3.9M | $1.1B | 3.5% | $43.06 | +553.80% | 28 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 1.7M | $989M | 3.2% | $199.13 | +184.51% | 28 qtrssince 2018-Q4 | Decreased 0 |
TJX COMPANIES INC | 5.2M | $758M | 2.5% | $43.89 | +225.34% | 28 qtrssince 2018-Q4 | Decreased 0 |
CME GROUP INC | 2.7M | $741.4M | 2.4% | $154.02 | +75.95% | 28 qtrssince 2018-Q4 | Decreased 0 |
ROYAL BANK OF CANADA | 4.9M | $715.2M | 2.3% | $63.37 | +129.52% | 28 qtrssince 2018-Q4 | Increased 55 |
SHERWIN-WILLIAMS CO/THE | 1.8M | $610.8M | 2.0% | $217.42 | +57.35% | 28 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 6.5M | $610.1M | 2.0% | $82.50 | +12.97% | 28 qtrssince 2018-Q4 | Increased 55 |
MSCI INC | 993,437 | $563.7M | 1.8% | $179.14 | +212.26% | 28 qtrssince 2018-Q4 | Increased 51 |
BANK OF MONTREAL | 4M | $516.3M | 1.7% | $62.75 | +104.48% | 28 qtrssince 2018-Q4 | Increased 51 |
JOHNSON & JOHNSON | 2.6M | $490.5M | 1.6% | $111.50 | +61.86% | 28 qtrssince 2018-Q4 | Decreased 0 |
WASTE CONNECTIONS INC | 2.7M | $473.5M | 1.5% | $110.68 | +57.82% | 28 qtrssince 2018-Q4 | Increased 54 |
OTIS WORLDWIDE CORP | 5.1M | $470.3M | 1.5% | $53.17 | +68.33% | 22 qtrssince 2020-Q2 | Decreased 0 |
CGI INC | 5.3M | $469.6M | 1.5% | $79.98 | +11.19% | 27 qtrssince 2019-Q1 | Increased 58 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 758,575 | $455.4M | 1.5% | $254.40 | +135.05% | 28 qtrssince 2018-Q4 | Increased 50 |
RB GLOBAL INC | 4.1M | $440.4M | 1.4% | $70.52 | +52.42% | 10 qtrssince 2023-Q2 | Increased 52 |
Fiera Capital Corp manages $30.9B across 436 positions as of Q3 2025. Top holdings: TSM (6.2%), MSFT (5.7%), GOOGL (5.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 28 new positions, 31 exits, 161 increased. Top move: GIB (INCREASED, conviction 58). Portfolio: $30.9B across 436 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