Fiera Capital Corp — 13F Holdings & Portfolio
CIK 1505817 · latest 13F-HR filed 2026-05-12
Fiera Capital Corp manages $29.23B in 13F-reported U.S. long-equity assets across 684 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are TSM (4.35%), GOOGL (4.12%), MSFT (3.09%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 41 new positions, exited 46, added to 107, and trimmed 192.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$29.23B
Long-equity book
684
Distinct positions
2026-03-31
Filed 2026-05-12
+41 / −46 / ↑107 / ↓192
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LINDE PLC$196.5M +110.0%
- CANADIAN NAT RES LTD MED TER$172.2M +392.9%
- SUNCOR ENERGY INC NEW$162.6M +266.7%
- SUN LIFE FINANCIAL INC.$101.7M +240.5%
- CME GROUP INC$73.8M +10.3%
Top Trims
- ORACLE CORP-$498.1M -99.6%
- MICROSOFT CORP-$353.8M -22.5%
- ALPHABET INC-$289.5M -15.2%
- HDFC BANK LTD-$239.4M -76.9%
- MOODYS CORP-$183.7M -15.2%
New Positions
- SUNBELT RENTALS HOLDINGS INC$81.3M
- FERRARI N V$45.0M
- CINTAS CORP$39.4M
- TERNS PHARMACEUTICALS INC$37.5M
- ANTERO MIDSTREAM CORP$35.9M
Exited Positions
- VEEVA SYS INC$57.3M
- WINGSTOP INC$54.4M
- GALLAGHER ARTHUR J & CO$41.6M
- MONDAY COM LTD$40.4M
- BENTLEY SYS INC$37.0M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.27B | 4.35% | 3,763,407 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $1.20B | 4.12% | 4,190,355 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $904.2M | 3.09% | 2,442,742 | SH |
| 4 | MOODYS CORP | MCO | 615369105 | $761.5M | 2.61% | 1,745,631 | SH |
| 5 | MASTERCARD INCORPORATED | MA | 57636Q104 | $693.6M | 2.37% | 1,388,082 | SH |
| 6 | ROYAL BK CDA | RY | 780087102 | $681.0M | 2.33% | 4,220,026 | SH |
| 7 | AUTOZONE INC | AZO | 053332102 | $646.3M | 2.21% | 191,329 | SH |
| 8 | CME GROUP INC | CME | 12572Q105 | $573.3M | 1.96% | 1,941,198 | SH |
| 9 | TJX COS INC NEW | TJX | 872540109 | $570.6M | 1.95% | 3,573,069 | SH |
| 10 | CANADIAN NATL RY CO | CNI | 136375102 | $558.4M | 1.91% | 5,434,339 | SH |
| 11 | RESTAURANT BRANDS INTL INC | QSR | 76131D103 | $494.4M | 1.69% | 6,692,221 | SH |
| 12 | BANK MONTREAL MEDIUM | BMO | 063671101 | $471.4M | 1.61% | 3,486,620 | SH |
| 13 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $463.4M | 1.59% | 5,898,563 | SH |
| 14 | SHERWIN WILLIAMS CO | SHW | 824348106 | $426.1M | 1.46% | 1,329,259 | SH |
| 15 | WASTE CONNECTIONS INC | WCN | 94106B101 | $413.1M | 1.41% | 2,547,069 | SH |
| 16 | INVESCO QQQ TR | QQQ | 46090E103 | $398.1M | 1.36% | 689,701 | SH |
| 17 | JOHNSON & JOHNSON | JNJ | 478160104 | $397.1M | 1.36% | 1,624,714 | SH |
| 18 | MSCI INC | MSCI | 55354G100 | $389.3M | 1.33% | 722,220 | SH |
| 19 | CGI INC | GIB | 12532H104 | $366.3M | 1.25% | 5,019,479 | SH |
| 20 | RB GLOBAL INC | RBA | 74935Q107 | $353.5M | 1.21% | 3,692,061 | SH |
| 21 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $336.2M | 1.15% | 994,885 | SH |
| 22 | PEPSICO INC | PEP | 713448108 | $307.1M | 1.05% | 1,977,875 | SH |
| 23 | METTLER TOLEDO INTERNATIONAL | MTD | 592688105 | $289.3M | 0.99% | 229,372 | SH |
| 24 | ROGERS COMMUNICATIONS INC | RCI | 775109200 | $285.6M | 0.98% | 7,437,822 | SH |
| 25 | OTIS WORLDWIDE CORP | OTIS | 68902V107 | $282.8M | 0.97% | 3,668,917 | SH |
| 26 | CARRIER GLOBAL CORPORATION | CARR | 14448C104 | $273.6M | 0.94% | 4,859,356 | SH |
| 27 | ALPHABET INC | GOOGL | 02079K305 | $270.0M | 0.92% | 939,008 | SH |
| 28 | LINDE PLC | LIN | G54950103 | $265.2M | 0.91% | 534,841 | SH |
| 29 | GRACO INC | GGG | 384109104 | $242.9M | 0.83% | 2,869,955 | SH |
| 30 | SUNCOR ENERGY INC NEW | SU | 867224107 | $223.6M | 0.76% | 3,386,302 | SH |
| 31 | VANGUARD INDEX FDS | VOO | 922908363 | $219.7M | 0.75% | 367,738 | SH |
| 32 | COPART INC | CPRT | 217204106 | $217.9M | 0.75% | 6,562,990 | SH |
| 33 | CANADIAN NAT RES LTD MED TER | CNQ | 136385101 | $216.1M | 0.74% | 4,437,467 | SH |
| 34 | TELUS CORPORATION | TU | 87971M103 | $208.7M | 0.71% | 16,258,624 | SH |
| 35 | MICROSOFT CORP | MSFT | 594918104 | $195.2M | 0.67% | 527,336 | SH |
| 36 | THOMSON REUTERS CORP | TRI | 884903808 | $191.9M | 0.66% | 2,133,045 | SH |
| 37 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $176.1M | 0.60% | 650,861 | SH |
| 38 | MOODYS CORP | MCO | 615369105 | $174.6M | 0.60% | 400,159 | SH |
| 39 | STANTEC INC | STN | 85472N109 | $174.0M | 0.60% | 2,016,034 | SH |
| 40 | AUTOZONE INC | AZO | 053332102 | $156.2M | 0.53% | 46,251 | SH |
| 41 | AMAZON COM INC | AMZN | 023135106 | $155.5M | 0.53% | 746,508 | SH |
| 42 | MASTERCARD INCORPORATED | MA | 57636Q104 | $153.7M | 0.53% | 307,528 | SH |
| 43 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $152.7M | 0.52% | 451,742 | SH |
| 44 | ALPHABET INC | GOOGL | 02079K305 | $144.6M | 0.49% | 502,878 | SH |
| 45 | SUN LIFE FINANCIAL INC. | SLF | 866796105 | $144.0M | 0.49% | 2,301,995 | SH |
| 46 | CME GROUP INC | CME | 12572Q105 | $126.7M | 0.43% | 429,151 | SH |
| 47 | APPLE INC | AAPL | 037833100 | $123.8M | 0.42% | 487,987 | SH |
| 48 | TJX COS INC NEW | TJX | 872540109 | $122.1M | 0.42% | 764,334 | SH |
| 49 | ANALOG DEVICES INC | ADI | 032654105 | $118.8M | 0.41% | 373,540 | SH |
| 50 | MICROSOFT CORP | MSFT | 594918104 | $118.4M | 0.41% | 319,793 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $29.23B | 684 | 0001505817-26-000007 |
| 2025-12-31 | 2026-02-11 | $31.53B | 682 | 0001505817-26-000004 |
| 2025-09-30 | 2025-11-07 | $30.94B | 685 | 0001505817-25-000009 |