Fiera Capital Corp 13F holdings
Fiera Capital Corp reported 365 positions with a total reported value of $27.6B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-07. Top holdings by reported value: GOOGL ALPHABET INC (5.9%), TSM TAIWAN SEMICONDUCTOR MANUFAC (5.8%), MSFT MICROSOFT CORP (3.5%), MCO MOODYS CORP (3.4%), MA MASTERCARD INCORPORATED (3.2%). Against 2026-03-31 it opened 17 new positions and exited 28. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 365 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GOOGL ALPHABET INC | 4,518,312 | $1.6B | 5.9% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 3,375,249 | $1.6B | 5.8% |
| MSFT MICROSOFT CORP | 2,617,116 | $976.2M | 3.5% |
| MCO MOODYS CORP | 2,085,400 | $944.5M | 3.4% |
| MA MASTERCARD INCORPORATED | 1,703,303 | $874.8M | 3.2% |
| ROYAL BK CDA | 3,872,821 | $800.5M | 2.9% |
| AZO AUTOZONE INC | 222,315 | $710.5M | 2.6% |
| CANADIAN NATL RY CO | 5,406,877 | $644.0M | 2.3% |
| AMZN AMAZON COM INC | 2,600,029 | $619.7M | 2.2% |
| TJX COS INC NEW | 4,039,754 | $612.0M | 2.2% |
| CME CME GROUP INC | 2,641,927 | $583.4M | 2.1% |
| BANK MONTREAL MEDIUM | 3,214,287 | $567.1M | 2.1% |
| QQQ INVESCO QQQ TR | 765,123 | $563.4M | 2.0% |
| KLAC KLA CORP | 1,793,788 | $541.2M | 2.0% |
| SHW SHERWIN WILLIAMS CO | 1,538,785 | $529.8M | 1.9% |
| CP CANADIAN PACIFIC KANSAS CITY | 5,752,356 | $497.8M | 1.8% |
| MSCI MSCI INC | 864,977 | $484.4M | 1.8% |
| JNJ JOHNSON & JOHNSON | 1,894,762 | $481.2M | 1.7% |
| QSR RESTAURANT BRANDS INTL INC | 6,168,961 | $446.7M | 1.6% |
| CARR CARRIER GLOBAL CORPORATION | 5,815,777 | $426.6M | 1.5% |
| RBA RB GLOBAL INC | 3,630,060 | $421.8M | 1.5% |
| WCN WASTE CONNECTIONS INC | 2,484,844 | $413.4M | 1.5% |
| UNH UNITEDHEALTH GROUP INC | 940,415 | $390.9M | 1.4% |
| MTD METTLER TOLEDO INTERNATIONAL | 295,190 | $377.1M | 1.4% |
| LIN LINDE PLC | 680,476 | $353.1M | 1.3% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 17 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| OPLN OPENLANE INC | 942,799 | $38.9M | 0.1% |
| NFLX NETFLIX INC. | 389,542 | $27.8M | 0.1% |
| ASND ASCENDIS PHARMA A/S | 103,313 | $27.6M | <0.1% |
| BAP CREDICORP LTD | 69,454 | $27.1M | <0.1% |
| CELC CELCUITY INC | 161,823 | $16.9M | <0.1% |
| TBBB BBB FOODS INC | 181,644 | $7.6M | <0.1% |
| NOK NOKIA CORP | 425,415 | $5.6M | <0.1% |
| PETROLEO BRASILEIRO S A | 262,667 | $3.8M | <0.1% |
| KT KT CORP | 196,667 | $3.4M | <0.1% |
| JKHY HENRY JACK & ASSOC INC | 21,506 | $3.0M | <0.1% |
| OGC OCEANAGOLD CORP | 52,397 | $1.3M | <0.1% |
| HRZN HORIZON TECHNOLOGY FIN CORP | 78,980 | $373.6K | <0.1% |
| MELI MERCADOLIBRE INC | 140 | $237.6K | <0.1% |
| AMD ADVANCED MICRO DEVICES INC | 404 | $234.7K | <0.1% |
| OC OWENS CORNING NEW | 1,334 | $212.1K | <0.1% |
| D R HORTON INC | 1,300 | $211.7K | <0.1% |
| SPDR SERIES TRUST | 2,863 | $208.8K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 28 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| NKE NIKE INC | 1,189,195 | $62.8M | 0.2% |
| ABBV ABBVIE INC | 246,062 | $53.5M | 0.2% |
| GTLB GITLAB INC | 1,750,944 | $37.9M | 0.1% |
| TERNS PHARMACEUTICALS INC | 711,326 | $37.5M | 0.1% |
| TMO THERMO FISHER SCIENTIFIC INC | 75,286 | $37.0M | 0.1% |
| EPAM EPAM SYS INC | 251,571 | $34.1M | 0.1% |
| IMCR IMMUNOCORE HLDGS PLC | 1,080,099 | $32.6M | 0.1% |
| PLNT PLANET FITNESS MASTER ISSUER | 435,768 | $32.4M | 0.1% |
| GWRE GUIDEWIRE SOFTWARE INC | 192,295 | $28.8M | <0.1% |
| EQH EQUITABLE HLDGS INC | 694,016 | $25.8M | <0.1% |
| FTDR FRONTDOOR INC | 373,396 | $19.7M | <0.1% |
| NU NU HLDGS LTD | 1,365,194 | $19.6M | <0.1% |
| WWD WOODWARD INC | 46,064 | $16.5M | <0.1% |
| PAYO PAYONEER GLOBAL INC | 2,234,477 | $10.8M | <0.1% |
| MMM 3M CO | 58,716 | $8.5M | <0.1% |
| FERG FERGUSON ENTERPRISES INC | 34,232 | $8.0M | <0.1% |
| GFL GFL ENVIRONMENTAL INC | 46,199 | $1.9M | <0.1% |
| TENB TENABLE HLDGS INC | 92,897 | $1.6M | <0.1% |
| RL RALPH LAUREN CORP | 3,500 | $1.2M | <0.1% |
| BLACKROCK MUNIYIELD MICH QU | 83,288 | $989.5K | <0.1% |
| HONEYWELL INTL INC | 3,775 | $853.3K | <0.1% |
| BLACKROCK MUNIHLDGS NJ QLTY | 52,162 | $603.5K | <0.1% |
| ECL ECOLAB INC | 1,560 | $415.0K | <0.1% |
| MONROE CAP CORP | 84,004 | $386.4K | <0.1% |
| BEP BROOKFIELD RENEWABLE ENERGY | 10,650 | $346.8K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| KLAC KLA CORP | 58,407 | 1,793,788 | +2,971.2% | $541.2M |
| AMZN AMAZON COM INC | 1,287,850 | 2,600,029 | +101.9% | $619.7M |
| TD TORONTO DOMINION BK ONT | 487,391 | 2,642,663 | +442.2% | $320.7M |
| SLF SUN LIFE FINANCIAL INC. | 2,301,995 | 3,126,682 | +35.8% | $245.0M |
| STN STANTEC INC | 2,016,034 | 2,601,689 | +29.0% | $179.3M |
| CSGP COSTAR GROUP INC | 481,711 | 1,566,845 | +225.3% | $44.4M |
| GEV GE VERNOVA INC | 286 | 26,149 | +9,043.0% | $30.7M |
| AEM AGNICO EAGLE MINES LTD | 189,082 | 345,838 | +82.9% | $53.6M |
| CANADIAN NAT RES LTD MED TER | 4,437,467 | 5,045,249 | +13.7% | $199.3M |
| DSGX DESCARTES SYS GROUP INC | 837,190 | 1,122,573 | +34.1% | $77.6M |
| UNH UNITEDHEALTH GROUP INC | 898,935 | 940,415 | +4.6% | $390.9M |
| CAE CAE INC | 2,300,829 | 2,964,525 | +28.8% | $74.1M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 5,210,034 | 3,375,249 | -35.2% | $1.6B |
| GOOGL ALPHABET INC | 5,672,861 | 4,518,312 | -20.4% | $1.6B |
| MSFT MICROSOFT CORP | 3,289,871 | 2,617,116 | -20.4% | $976.2M |
| AZO AUTOZONE INC | 261,043 | 222,315 | -14.8% | $710.5M |
| MCO MOODYS CORP | 2,356,454 | 2,085,400 | -11.5% | $944.5M |
| ARGX ARGENX SE | 217,198 | 90,423 | -58.4% | $83.9M |
| TJX COS INC NEW | 4,716,647 | 4,039,754 | -14.4% | $612.0M |
| CW CURTISS WRIGHT CORP | 204,498 | 69,764 | -65.9% | $52.9M |
| CANADIAN NATL RY CO | 6,191,510 | 5,406,877 | -12.7% | $644.0M |
| JNJ JOHNSON & JOHNSON | 2,240,155 | 1,894,762 | -15.4% | $481.2M |
| FROG JFROG LTD | 2,326,298 | 1,363,798 | -41.4% | $123.9M |
| MA MASTERCARD INCORPORATED | 1,869,288 | 1,703,303 | -8.9% | $874.8M |
CIK 1505817 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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