13F-HRCIK 0001505817
Last filed Aug 7, 2026Fiera Capital Corp·13F Holdings
$25.8B-3.7% vs prior quarter
- Positions
- 240
- Top-10 weight
- 36%
- Largest
- TSM · 6.2%
- Quarter ending
- Jun 30, 2026
- Added
- 77
- Trimmed
- 144
- Sold out
- 18
- Last filed
- Aug 7, 2026
Portfolio
What does Fiera Capital Corp own?
Fiera Capital Corp reported 240 long equity positions worth $25.8B for the quarter ending Jun 30, 2026. The largest is TSM at 6.2% of reported value. The ten largest positions make up 36% of the portfolio. Against the prior quarter it added to 77 positions, trimmed 144 and sold out of 18. The latest 13F was filed Aug 7, 2026.
Largest positionsValue · weight
- TSMTaiwan Semiconductor Manufacturing$1.6B6.2% of portfolio
- GOOGLAlphabet Inc.$1.6B6.2% of portfolio
- MSFTMicrosoft Corporation$976.2M3.8% of portfolio
- MCOMoody's Corporation$944.5M3.7% of portfolio
- MAMastercard Incorporated$874.8M3.4% of portfolio
- RYRoyal Bank Of Canada$800.5M3.1% of portfolio
- AZOAutoZone, Inc.$710.5M2.8% of portfolio
- CNICanadian National Railway Company$644.0M2.5% of portfolio
- AMZNAmazon.com, Inc.$619.7M2.4% of portfolio
- TJXThe TJX Companies, Inc.$612.0M2.4% of portfolio
Sector tilt
Which sectors does Fiera Capital Corp lean on?
Financial Services (21%) and Technology (19%) are the two largest sectors by reported value.
By share of reported value, across 240 classified tickers.
Quarter changes
What did Fiera Capital Corp buy and sell last quarter?
Largest additions last quarterEst. value
Reported value
How has Fiera Capital Corp's 13F value moved?
Reported value went from $28.1B to $25.8B over 4 quarters. It moves with prices and with buying and selling, so it is not a fund return.
$28.1BSep 2025
$28.8BDec 2025
$26.8BMar 2026
$25.8BJun 2026
Latest 13F
What Fiera Capital Corp changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| Booking Holdings Inc. BKNG | -96% | $1.2B | Aug 7, 2026 | |
| Taiwan Semiconductor Manufacturing TSM | -35% | $876.2M | Aug 7, 2026 | |
| Alphabet Inc. GOOGL | -20% | $410.6M | Aug 7, 2026 | |
| KLA Corporation KLAC | +207% | $365.0M | Aug 7, 2026 | |
| Amazon.com, Inc. AMZN | +102% | $312.7M | Aug 7, 2026 | |
| Toronto Dominion Bank (The) TD | +442% | $261.6M | Aug 7, 2026 | |
| Microsoft Corporation MSFT | -20% | $251.0M | Aug 7, 2026 | |
| Thomson Reuters Corporation TRI | New | $178.2M | Aug 7, 2026 | |
| AutoZone, Inc. AZO | -15% | $123.8M | Aug 7, 2026 | |
| Moody's Corporation MCO | -12% | $122.8M | Aug 7, 2026 | |
| Argenx SE American Depositary Shares ARGX | -58% | $117.6M | Aug 7, 2026 | |
| The TJX Companies, Inc. TJX | -14% | $102.5M | Aug 7, 2026 | |
| Curtiss-Wright Corporation CW | -66% | $102.1M | Aug 7, 2026 | |
| Canadian National Railway Company CNI | -13% | $93.5M | Aug 7, 2026 | |
| Johnson & Johnson JNJ | -15% | $87.7M | Aug 7, 2026 |
