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Fiera Capital 13F Portfolio

Portfolio Manager
Fiera Capital Corp
Performance
+10.30% (2026 Q2)
AUM (13F)
$27.56B
# of Holdings
401
Performance Rank
Allocation (Top 20)
52.68%
Latest filing
Q2 2026

Fiera Capital Corp Holdings Map

Top 50 Fiera Capital Corp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
TSM
TAIWAN SEMICONDUCTOR MANUFAC
5.85%3.38M$1.61B
-35.22%(-1.83M)
2025-Q2: 7.36M shares2025-Q3: 6.83M shares2025-Q4: 6.02M shares2026-Q1: 5.21M shares2026-Q2: 3.38M shares
$36.01(+1085.31%)
2026-06-30
GOOGL
ALPHABET INC
5.81%4.48M$1.60B
-20.40%(-1.15M)
2025-Q2: 7.47M shares2025-Q3: 7.13M shares2025-Q4: 6.10M shares2026-Q1: 5.63M shares2026-Q2: 4.48M shares
$122.29(+181.87%)
2026-06-30
MSFT
MICROSOFT CORP
3.54%2.62M$976.2M
-20.45%(-672.75K)
2025-Q2: 3.57M shares2025-Q3: 3.39M shares2025-Q4: 3.25M shares2026-Q1: 3.29M shares2026-Q2: 2.62M shares
$192.58(+152.40%)
2026-06-30
MCO
MOODYS CORP
3.43%2.09M$944.5M
-11.50%(-271.05K)
2025-Q2: 2.57M shares2025-Q3: 2.49M shares2025-Q4: 2.37M shares2026-Q1: 2.36M shares2026-Q2: 2.09M shares
$120.15(+303.64%)
2026-06-30
MA
MASTERCARD INCORPORATED
3.17%1.70M$874.8M
-8.88%(-165.99K)
2025-Q2: 1.79M shares2025-Q3: 1.74M shares2025-Q4: 1.69M shares2026-Q1: 1.87M shares2026-Q2: 1.70M shares
$164.78(+244.01%)
2026-06-30
RY
ROYAL BK CDA
2.9%3.87M$800.5M
-8.23%(-347.20K)
2025-Q2: 4.75M shares2025-Q3: 4.85M shares2025-Q4: 4.54M shares2026-Q1: 4.22M shares2026-Q2: 3.87M shares
$75.65(+186.62%)
2026-06-30
AZO
AUTOZONE INC
2.58%222.3K$710.5M
-14.84%(-38.73K)
2025-Q2: 306.0K shares2025-Q3: 288.8K shares2025-Q4: 270.6K shares2026-Q1: 261.0K shares2026-Q2: 222.3K shares
$878.67(+251.57%)
2026-06-30
CNI
CANADIAN NATL RY CO
2.34%5.41M$644.0M
-12.67%(-784.63K)
2025-Q2: 5.80M shares2025-Q3: 6.47M shares2025-Q4: 6.65M shares2026-Q1: 6.19M shares2026-Q2: 5.41M shares
$84.65(+49.83%)
2026-06-30
AMZN
AMAZON COM INC
2.25%2.60M$619.7M
+101.89%(+1.31M)
2025-Q2: 648.7K shares2025-Q3: 610.5K shares2025-Q4: 1.16M shares2026-Q1: 1.29M shares2026-Q2: 2.60M shares
$207.64(+26.44%)
2026-06-30
TJX
TJX COS INC NEW
2.22%4.04M$612.0M
-14.35%(-676.89K)
2025-Q2: 5.63M shares2025-Q3: 5.24M shares2025-Q4: 4.92M shares2026-Q1: 4.72M shares2026-Q2: 4.04M shares
$28.16(+439.57%)
2026-06-30

About Fiera Capital Corpโ€™s portfolio

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 concentration

Portfolio concentration
TSM โ€” 7.6% ($1.61B)GOOGL โ€” 7.6% ($1.60B)MSFT โ€” 4.6% ($976.24M)MCO โ€” 4.5% ($944.52M)MA โ€” 4.1% ($874.82M)RY โ€” 3.8% ($800.51M)AZO โ€” 3.4% ($710.51M)CNI โ€” 3.0% ($643.97M)AMZN โ€” 2.9% ($619.69M)TJX โ€” 2.9% ($612.02M)Other โ€” 55.7% ($11.79B)
44%in top 10
  • TSM7.6%
  • GOOGL7.6%
  • MSFT4.6%
  • MCO4.5%
  • MA4.1%
  • RY3.8%
  • AZO3.4%
  • CNI3.0%
  • AMZN2.9%
  • TJX2.9%
  • Other55.7%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
11
KLACKLA CORP+207.1%
AMZNAMAZON COM INC+101.9%
TDTORONTO DOMINION BK ONT+442.2%
SLFSUN LIFE FINANCIAL INC.+35.8%
+7 more
Trimmed
39
TSMTAIWAN SEMICONDUCTOR MANUFAC-35.2%
GOOGLALPHABET INC-20.4%
MSFTMICROSOFT CORP-20.4%
AZOAUTOZONE INC-14.8%
+35 more

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Source filings

Holdings on this page are parsed from Fiera Capital Corpโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1505817). View Fiera Capital Corpโ€™s 13F filings on SEC

More 13F analyses

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