Fiera Capital Corp — 13F Holdings & Portfolio
CIK 1505817 · latest 13F-HR filed 2026-08-07
Fiera Capital Corp manages $27.56B in 13F-reported U.S. long-equity assets across 632 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TSM (5.15%), GOOGL (4.73%), RY (2.90%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 20 new positions, exited 31, added to 149, and trimmed 145.
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.
$27.56B
Long-equity book
632
Distinct positions
2026-06-30
Filed 2026-08-07
+20 / −31 / ↑149 / ↓145
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Share-count changes vs the prior 13F.
Top Adds (vs prior quarter)
- KLA CORP$455.2M +529.3%
- AMAZON COM INC$351.5M +131.0%
- TORONTO DOMINION BK ONT$275.3M +605.8%
- UNITEDHEALTH GROUP INC$147.6M +60.7%
- INVESCO QQQ TR$124.1M +28.3%
Top Trims
- MICROSOFT CORP-$241.6M -19.8%
- CME GROUP INC-$210.2M -26.5%
- AUTOZONE INC-$171.2M -19.4%
- TAIWAN SEMICONDUCTOR MANUFAC-$148.8M -8.5%
- TJX COS INC NEW-$141.2M -18.7%
New Positions
- THOMSON REUTERS CORP$178.2M
- OPENLANE INC$38.9M
- NETFLIX INC.$27.8M
- ASCENDIS PHARMA A/S$27.6M
- CREDICORP LTD$27.1M
Exited Positions
- THOMSON REUTERS CORP$191.9M
- NIKE INC$62.8M
- ABBVIE INC$53.5M
- GITLAB INC$37.9M
- TERNS PHARMACEUTICALS INC$37.5M
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 | $1.42B | 5.15% | 2,972,502 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $1.30B | 4.73% | 3,651,591 | SH |
| 3 | ROYAL BK CDA | RY | 780087102 | $800.5M | 2.90% | 3,872,821 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $787.3M | 2.86% | 2,110,488 | SH |
| 5 | MOODYS CORP | MCO | 615369105 | $778.1M | 2.82% | 1,718,056 | SH |
| 6 | MASTERCARD INCORPORATED | MA | 57636Q104 | $717.9M | 2.60% | 1,397,802 | SH |
| 7 | CANADIAN NATL RY CO | CNI | 136375102 | $605.6M | 2.20% | 5,084,563 | SH |
| 8 | AUTOZONE INC | AZO | 053332102 | $580.9M | 2.11% | 181,764 | SH |
| 9 | BANK MONTREAL MEDIUM | BMO | 063671101 | $567.1M | 2.06% | 3,214,287 | SH |
| 10 | TJX COS INC NEW | TJX | 872540109 | $515.3M | 1.87% | 3,401,279 | SH |
| 11 | INVESCO QQQ TR | QQQ | 46090E103 | $513.3M | 1.86% | 697,101 | SH |
| 12 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $497.2M | 1.80% | 5,745,531 | SH |
| 13 | CME GROUP INC | CME | 12572Q105 | $464.3M | 1.68% | 2,102,561 | SH |
| 14 | AMAZON COM INC | AMZN | 023135106 | $456.9M | 1.66% | 1,916,963 | SH |
| 15 | RESTAURANT BRANDS INTL INC | QSR | 76131D103 | $446.7M | 1.62% | 6,168,961 | SH |
| 16 | SHERWIN WILLIAMS CO | SHW | 824348106 | $441.0M | 1.60% | 1,280,770 | SH |
| 17 | RB GLOBAL INC | RBA | 74935Q107 | $421.8M | 1.53% | 3,630,060 | SH |
| 18 | WASTE CONNECTIONS INC | WCN | 94106B101 | $413.4M | 1.50% | 2,484,844 | SH |
| 19 | KLA CORP | KLAC | 482480100 | $411.5M | 1.49% | 1,363,901 | SH |
| 20 | MSCI INC | MSCI | 55354G100 | $400.6M | 1.45% | 715,317 | SH |
| 21 | JOHNSON & JOHNSON | JNJ | 478160104 | $394.5M | 1.43% | 1,553,374 | SH |
| 22 | CARRIER GLOBAL CORPORATION | CARR | 14448C104 | $350.0M | 1.27% | 4,771,676 | SH |
| 23 | TORONTO DOMINION BK ONT | TD | 891160509 | $320.7M | 1.16% | 2,642,663 | SH |
| 24 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $320.3M | 1.16% | 770,668 | SH |
| 25 | METTLER TOLEDO INTERNATIONAL | MTD | 592688105 | $308.2M | 1.12% | 241,233 | SH |
| 26 | CGI INC | GIB | 12532H104 | $295.1M | 1.07% | 4,573,729 | SH |
| 27 | LINDE PLC | LIN | G54950103 | $273.6M | 0.99% | 527,311 | SH |
| 28 | ALPHABET INC | GOOGL | 02079K305 | $264.2M | 0.96% | 739,222 | SH |
| 29 | PEPSICO INC | PEP | 713448108 | $250.1M | 0.91% | 1,847,160 | SH |
| 30 | OTIS WORLDWIDE CORP | OTIS | 68902V107 | $247.4M | 0.90% | 3,455,000 | SH |
| 31 | SUN LIFE FINANCIAL INC. | SLF | 866796105 | $245.0M | 0.89% | 3,126,682 | SH |
| 32 | VANGUARD INDEX FDS | VOO | 922908363 | $244.7M | 0.89% | 356,256 | SH |
| 33 | GRACO INC | GGG | 384109104 | $211.7M | 0.77% | 2,799,513 | SH |
| 34 | ROGERS COMMUNICATIONS INC | RCI | 775109200 | $207.5M | 0.75% | 6,390,332 | SH |
| 35 | CANADIAN NAT RES LTD MED TER | CNQ | 136385101 | $199.3M | 0.72% | 5,045,249 | SH |
| 36 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $192.3M | 0.70% | 402,747 | SH |
| 37 | SUNCOR ENERGY INC NEW | SU | 867224107 | $187.5M | 0.68% | 3,490,762 | SH |
| 38 | COPART INC | CPRT | 217204106 | $181.3M | 0.66% | 6,431,926 | SH |
| 39 | STANTEC INC | STN | 85472N109 | $179.3M | 0.65% | 2,601,689 | SH |
| 40 | THOMSON REUTERS CORP | TRI | 884903881 | $178.2M | 0.65% | 2,185,507 | SH |
| 41 | MICROSOFT CORP | MSFT | 594918104 | $169.8M | 0.62% | 455,223 | SH |
| 42 | MOODYS CORP | MCO | 615369105 | $166.4M | 0.60% | 367,344 | SH |
| 43 | MASTERCARD INCORPORATED | MA | 57636Q104 | $156.9M | 0.57% | 305,501 | SH |
| 44 | ANALOG DEVICES INC | ADI | 032654105 | $152.3M | 0.55% | 383,434 | SH |
| 45 | TELUS CORPORATION | TU | 87971M103 | $149.9M | 0.54% | 14,181,652 | SH |
| 46 | APPLE INC | AAPL | 037833100 | $139.2M | 0.51% | 481,006 | SH |
| 47 | KLA CORP | KLAC | 482480100 | $129.7M | 0.47% | 429,887 | SH |
| 48 | AUTOZONE INC | AZO | 053332102 | $129.6M | 0.47% | 40,551 | SH |
| 49 | AMAZON COM INC | AMZN | 023135106 | $126.2M | 0.46% | 529,581 | SH |
| 50 | JFROG LTD | FROG | M6191J100 | $113.5M | 0.41% | 1,249,445 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $27.56B | 632 | 0001505817-26-000010 |
| 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 |
SUITE 1500
MONTREAL, A8 H3A 0H5