Fiera Capital Corp
Institutional investor · Portfolio as of Q4 2025
Top Holdings417 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL A | 6.1M | $1.9B | 6.1% | $108.46 | +189.36% | 29 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 6M | $1.8B | 5.8% | $38.67 | +674.80% | 29 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 3.2M | $1.6B | 5.0% | $186.91 | +160.80% | 29 qtrssince 2018-Q4 | Decreased 0 |
MOODY'S CORP | 2.4M | $1.2B | 3.8% | $150.63 | +236.90% | 29 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 1.7M | $965.1M | 3.1% | $199.13 | +189.54% | 29 qtrssince 2018-Q4 | Decreased 0 |
AUTOZONE INC | 270,643 | $917.9M | 2.9% | $958.86 | +253.70% | 29 qtrssince 2018-Q4 | Decreased 0 |
ROYAL BANK OF CANADA | 4.5M | $774.1M | 2.5% | $63.37 | +165.62% | 29 qtrssince 2018-Q4 | Decreased 0 |
TJX COMPANIES INC | 4.9M | $756.3M | 2.4% | $43.89 | +246.75% | 29 qtrssince 2018-Q4 | Decreased 0 |
CME GROUP INC | 2.6M | $719.8M | 2.3% | $150.83 | +75.91% | 29 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 6.6M | $657.8M | 2.1% | $82.90 | +17.85% | 29 qtrssince 2018-Q4 | Increased 56 |
SHERWIN-WILLIAMS CO/THE | 1.8M | $573.8M | 1.8% | $217.84 | +49.73% | 29 qtrssince 2018-Q4 | Increased 50 |
MSCI INC | 962,626 | $552.3M | 1.8% | $179.14 | +216.74% | 29 qtrssince 2018-Q4 | Decreased 0 |
BANK OF MONTREAL | 4M | $517.3M | 1.6% | $62.98 | +102.99% | 29 qtrssince 2018-Q4 | Increased 49 |
JOHNSON & JOHNSON | 2.5M | $508.7M | 1.6% | $111.50 | +85.57% | 29 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 2.6M | $500.3M | 1.6% | $43.06 | +356.78% | 29 qtrssince 2018-Q4 | Decreased 0 |
CGI INC | 5.4M | $498.4M | 1.6% | $80.27 | +15.83% | 28 qtrssince 2019-Q1 | Increased 50 |
WASTE CONNECTIONS INC | 2.8M | $485.1M | 1.5% | $112.29 | +55.15% | 29 qtrssince 2018-Q4 | Increased 51 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 765,258 | $470.1M | 1.5% | $257.59 | +140.47% | 29 qtrssince 2018-Q4 | Increased 50 |
RESTAURANT BRANDS INTERN | 6.8M | $466.6M | 1.5% | $59.67 | +15.21% | 29 qtrssince 2018-Q4 | Increased 65 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 6.2M | $457.6M | 1.5% | $78.48 | -6.58% | 11 qtrssince 2023-Q2 | Increased 52 |
Fiera Capital Corp manages $31.5B across 417 positions as of Q4 2025. Top holdings: GOOGL (6.1%), TSM (5.8%), MSFT (5.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 35 new positions, 54 exits, 239 increased. Top move: QSR (INCREASED, conviction 65). Portfolio: $31.5B across 417 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer