Top 50 Fiera Capital Corp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5.85% | 3.38M | $1.61B | -35.22%(-1.83M) | $36.01(+1085.31%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 5.81% | 4.48M | $1.60B | -20.40%(-1.15M) | $122.29(+181.87%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.54% | 2.62M | $976.2M | -20.45%(-672.75K) | $192.58(+152.40%) | 2026-06-30 | |
| MCO | MOODYS CORP | 3.43% | 2.09M | $944.5M | -11.50%(-271.05K) | $120.15(+303.64%) | 2026-06-30 | |
| MA | MASTERCARD INCORPORATED | 3.17% | 1.70M | $874.8M | -8.88%(-165.99K) | $164.78(+244.01%) | 2026-06-30 | |
| RY | ROYAL BK CDA | 2.9% | 3.87M | $800.5M | -8.23%(-347.20K) | $75.65(+186.62%) | 2026-06-30 | |
| AZO | AUTOZONE INC | 2.58% | 222.3K | $710.5M | -14.84%(-38.73K) | $878.67(+251.57%) | 2026-06-30 | |
| CNI | CANADIAN NATL RY CO | 2.34% | 5.41M | $644.0M | -12.67%(-784.63K) | $84.65(+49.83%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.25% | 2.60M | $619.7M | +101.89%(+1.31M) | $207.64(+26.44%) | 2026-06-30 | |
| TJX | TJX COS INC NEW | 2.22% | 4.04M | $612.0M | -14.35%(-676.89K) | $28.16(+439.57%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.88% | +51.59% | +9.49% | +57.37% |
| Top 20 Holdings Unweighted | +10.57% | +35.18% | +7.09% | +40.86% |
Fiera Capital Corp reports $27.56B in US-listed equity holdings across 401 positions in its most recent 13F filing. Its largest disclosed positions are TSM (5.8%), GOOGL (5.8%) and MSFT (3.5%). The top 20 holdings account for 52.68% of reported assets. Its disclosed equity book has returned +51.59% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Fiera Capital Corpโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1505817). View Fiera Capital Corpโs 13F filings on SEC