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Fiera Capital Corp

Form 13F · CIK 1505817. Holdings on 30 Jun 2026, as filed with the SEC on 7 Aug 2026, each set beside the March 2026 quarter. The 13F on the SEC's site.

Fiera Capital Corp reported 401 positions worth $27.6B for the June 2026 quarter, on a Form 13F filed 7 Aug 2026; the largest holding was Taiwan Semiconductor Manufacturing Company Limited, at 5.8% of the fund.

What it bought and sold

The largest moves since the March 2026 quarter, by the dollars that moved: 19 opened, 132 added, 207 trimmed, 30 sold out.

New position: 19

CompanyValueChange in shares
Openlane, Inc. (OPLN)$38.9M+942,799
Netflix Inc. (NFLX)$27.8M+389,542
Ascendis Pharma A/s (ASND)$27.6M+103,313
Credicorp Ltd (BAP)$27.1M+69,454
Celcuity Inc. (CELC)$16.9M+161,823
BBB Foods Inc. (TBBB)$7.6M+181,644
Nokia Corporation (NOK)$5.6M+425,415
Petroleo Brasileiro SA Petro (PBRA)$3.8M+262,667
KT Corp. (KT)$3.4M+196,667
Jack Henry & Associates Inc. (JKHY)$3.0M+21,506

Added: 132

CompanyValueChange in shares
KLA Corp. (KLAC)$541.2M+1,209,718
Amazon.com Inc. (AMZN)$619.7M+1,312,179
Toronto-Dominion Bank (TD)$320.7M+2,155,272
UnitedHealth Group Inc. (UNH)$390.9M+41,480
Invesco QQQ Trust (QQQ)$563.4M+3,970
Sun Life Financial Inc. (SLF)$245.0M+824,687
Analog Devices Inc. (ADI)$230.3M+11,256
Lam Research Corp. (LRCX)$76.2M+10,575
Vanguard S&P 500 (VOO)$257.7M+6,569
Suncor Energy Inc. (SU)$187.5M+104,460

Trimmed: 207

CompanyValueChange in shares
Microsoft Corp. (MSFT)$976.2M-672,755
CME Group Inc. (CME)$583.4M-45,178
Autozone Inc. (AZO)$710.5M-38,728
Taiwan Semiconductor Manufacturing Company Limited (TSM)$1.6B-1,834,785
TJX Companies Inc. (TJX)$612.0M-676,893
Royal Bank of Canada (RY)$800.5M-347,205
PepsiCo Inc. (PEP)$306.2M-454,382
Bank of Montreal (BMO)$567.1M-272,333
Curtiss Wright Corp. (CW)$52.9M-134,734
Moody's Corp. (MCO)$944.5M-271,054

Sold out: 30

CompanyValue a quarter beforeChange in shares
Nike, Inc. (NKE)$62.8M-1,189,195
AbbVie Inc. (ABBV)$53.5M-246,062
Gitlab Inc. (GTLB)$37.9M-1,750,944
Terns Pharmaceuticals Inc. (TERN)$37.5M-711,326
Thermo Fisher Scientific Inc. (TMO)$37.0M-75,286
Epam Systems, Inc. (EPAM)$34.1M-251,571
Immunocore Holdings plc (IMCR)$32.6M-1,080,099
Planet Fitness, Inc. (PLNT)$32.4M-435,768
Guidewire Software, Inc. (GWRE)$28.8M-192,295
Equitable Holdings, Inc. (EQH)$25.8M-694,016

Largest holdings

The 100 largest of 401, by value.

CompanyValueOf the fundSharesChange in sharesMove
Taiwan Semiconductor Manufacturing Company Limited (TSM)$1.6B5.85%3,375,249-1,834,785Trimmed
Alphabet Inc. (GOOGL)$1.6B5.81%4,483,346-1,148,895Trimmed
Microsoft Corp. (MSFT)$976.2M3.54%2,617,116-672,755Trimmed
Moody's Corp. (MCO)$944.5M3.43%2,085,400-271,054Trimmed
Mastercard Inc. (MA)$874.8M3.17%1,703,303-165,985Trimmed
Royal Bank of Canada (RY)$800.5M2.90%3,872,821-347,205Trimmed
Autozone Inc. (AZO)$710.5M2.58%222,315-38,728Trimmed
Canadian Natl Ry Co. (CNI)$644.0M2.34%5,406,877-784,633Trimmed
Amazon.com Inc. (AMZN)$619.7M2.25%2,600,029+1,312,179Added
TJX Companies Inc. (TJX)$612.0M2.22%4,039,754-676,893Trimmed
CME Group Inc. (CME)$583.4M2.12%2,641,927-45,178Trimmed
Bank of Montreal (BMO)$567.1M2.06%3,214,287-272,333Trimmed
Invesco QQQ Trust (QQQ)$563.4M2.04%765,123+3,970Added
KLA Corp. (KLAC)$541.2M1.96%1,793,788+1,209,718Added
Sherwin Williams Co. (SHW)$529.8M1.92%1,538,785-236,441Trimmed
Canadian Pacific Kansas City Ltd. (CP)$497.8M1.81%5,752,356-153,057Trimmed
MSCI Inc. (MSCI)$484.4M1.76%864,977-116,721Trimmed
Johnson & Johnson (JNJ)$481.2M1.75%1,894,762-345,393Trimmed
Restaurant Brands International Inc. (QSR)$446.7M1.62%6,168,961-523,260Trimmed
Carrier Global Corp. (CARR)$426.6M1.55%5,815,777-850,325Trimmed
RB Global Inc. (RBA)$421.8M1.53%3,630,060-62,001Trimmed
Waste Connections, Inc. (WCN)$413.4M1.50%2,484,844-62,225Trimmed
UnitedHealth Group Inc. (UNH)$390.9M1.42%940,415+41,480Added
Mettler Toledo International Inc. (MTD)$377.1M1.37%295,190-19,164Trimmed
Linde plc (LIN)$353.1M1.28%680,476-76,386Trimmed
Toronto-Dominion Bank (TD)$320.7M1.16%2,642,663+2,155,272Added
PepsiCo Inc. (PEP)$306.2M1.11%2,261,117-454,382Trimmed
Otis Worldwide Corp. (OTIS)$296.3M1.07%4,138,739-728,157Trimmed
Cgi Inc. (GIB)$295.1M1.07%4,573,729-445,750Trimmed
Graco Inc. (GGG)$259.5M0.94%3,432,256-506,645Trimmed
Vanguard S&P 500 (VOO)$257.7M0.94%375,177+6,569Added
Sun Life Financial Inc. (SLF)$245.0M0.89%3,126,682+824,687Added
Analog Devices Inc. (ADI)$230.3M0.84%579,914+11,256Added
Copart Inc. (CPRT)$224.4M0.81%7,958,741-1,053,506Trimmed
Rogers Communications Inc. (RCI)$207.5M0.75%6,390,332-1,047,490Trimmed
Canadian Natural Resources Limited (CNQ)$199.3M0.72%5,045,249+607,782Added
Suncor Energy Inc. (SU)$187.5M0.68%3,490,762+104,460Added
Stantec Inc. (STN)$179.3M0.65%2,601,689+585,655Added
Thomson Reuters Corporation (TRI)$178.2M0.65%2,185,507+52,462Added
Apple Inc. (AAPL)$156.1M0.57%539,344-9,664Trimmed
Hilton Worldwide Holdings Inc. (HLT)$153.8M0.56%465,398-51,173Trimmed
Telus Corporation (TU)$149.9M0.54%14,181,652-2,076,972Trimmed
Aon plc (AON)$139.1M0.51%419,313-130,974Trimmed
Arista Networks, Inc. (ANET)$134.8M0.49%793,544-15,407Trimmed
Visa Inc. (V)$126.1M0.46%367,662-44,601Trimmed
S&P Global Inc. (SPGI)$125.2M0.45%324,895-151,727Trimmed
JFrog Ltd. (FROG)$123.9M0.45%1,363,798-962,500Trimmed
Lowe's Companies Inc. (LOW)$117.8M0.43%534,378-60,363Trimmed
Lattice Semiconductor Corp. (LSCC)$93.4M0.34%610,415-461,413Trimmed
Alcon AG (ALC)$92.4M0.34%1,377,206-683,598Trimmed
SPDR S&P 500 (SPY)$91.7M0.33%122,791-16,968Trimmed
Datadog, Inc. (DDOG)$91.6M0.33%351,680-34Held
Entegris Inc. (ENTG)$91.4M0.33%508,016-380,178Trimmed
Motorola Solutions, Inc. (MSI)$91.1M0.33%219,277-8,477Trimmed
Colgate-Palmolive Co. (CL)$90.7M0.33%989,803-43,936Trimmed
Insmed Inc. (INSM)$89.9M0.33%843,042-178,928Trimmed
Texas Instruments Inc. (TXN)$89.0M0.32%298,623+9,846Added
Comfort Systems USA Inc. (FIX)$87.0M0.32%43,884-33,008Trimmed
argenx SE (ARGX)$83.9M0.30%90,423-126,775Trimmed
Amphenol Corp. (APH)$82.6M0.30%468,283-123,962Trimmed
BWX Technologies, Inc. (BWXT)$80.6M0.29%413,978-315,291Trimmed
Descartes Sys Group Inc. (DSGX)$77.6M0.28%1,122,573+285,383Added
Lam Research Corp. (LRCX)$76.2M0.28%175,786+10,575Added
Shopify Inc. (SHOP)$75.8M0.28%663,438+54,425Added
Heico Corp. New (HEIA)$75.2M0.27%291,395+28,384Added
Cae Inc. (CAE)$74.1M0.27%2,964,525+663,696Added
Costco Wholesale Corp. (COST)$69.5M0.25%74,325-1,427Trimmed
Meta Platforms, Inc. (META)$65.5M0.24%116,352+6,007Added
Applied Materials Inc. (AMAT)$63.1M0.23%87,327-1,020Trimmed
Neurocrine Biosciences Inc. (NBIX)$62.9M0.23%373,192-278,063Trimmed
Emcor Group, Inc. (EME)$61.3M0.22%73,854-55,626Trimmed
Synopsys Inc. (SNPS)$57.4M0.21%128,581-22,006Trimmed
Eli Lilly & Co. (LLY)$57.0M0.21%47,526+2,108Added
Broadcom Inc. (AVGO)$56.6M0.20%149,870-14,397Trimmed
Rubrik, Inc. (RBRK)$56.1M0.20%698,874-98,956Trimmed
Citigroup Inc. (C)$54.6M0.20%390,363-57,191Trimmed
MongoDB, Inc. (MDB)$54.0M0.20%160,672-22,419Trimmed
Ideaya Biosciences, Inc. (IDYA)$53.9M0.20%1,445,885-1,081,191Trimmed
Agnico Eagle Mines Ltd (AEM)$53.6M0.20%345,838+156,756Added
Madrigal Pharmaceuticals, Inc. (MDGL)$53.6M0.20%99,857-74,154Trimmed
Cadence Design Systems Inc. (CDNS)$53.6M0.19%142,825+25,508Added
Wheaton Precious Metals Corp. (WPM)$53.2M0.19%473,792-75,832Trimmed
Curtiss Wright Corp. (CW)$52.9M0.19%69,764-134,734Trimmed
Franco Nev Corp. (FNV)$52.1M0.19%250,220-39,552Trimmed
iShares Trust (EFA)$52.1M0.19%501,643-3,496Trimmed
Booking Holdings Inc. (BKNG)$50.7M0.18%284,596-6,584,779Trimmed
Wintrust Financial Corp. (WTFC)$50.4M0.18%313,301-234,811Trimmed
Modine Manufacturing Co. (MOD)$49.8M0.18%186,592-140,586Trimmed
O'Reilly Automotive, Inc. (ORLY)$49.0M0.18%531,852+19,665Added
Macom Technology Solutions Holdings, Inc. (MTSI)$48.9M0.18%128,519-96,221Trimmed
Stifel Financial Corp. (SF)$48.8M0.18%699,258-525,887Trimmed
American Express Co. (AXP)$47.9M0.17%141,559-34,415Trimmed
Applied Industrial Technologies Inc. (AIT)$47.9M0.17%141,542-106,064Trimmed
Hubbell Inc. (HUBB)$47.6M0.17%91,008-68,848Trimmed
Lincoln Electric Holdings Inc. (LECO)$47.1M0.17%177,209-133,074Trimmed
Sunbelt Rentals Holdings, Inc. (SUNB)$45.9M0.17%613,299-636,111Trimmed
Ferrari N.V. (RACE)$44.4M0.16%119,215-13,648Trimmed
Costar Group, Inc. (CSGP)$44.4M0.16%1,566,845+1,085,134Added
Intuitive Surgical Inc. (ISRG)$44.1M0.16%110,955+18,143Added
Fortis Inc. (FTS)$43.8M0.16%766,782-33,856Trimmed

Every quarter it filed

What the fund reported and how many positions it held, each quarter since September 2024.

QuarterReported valuePositions
June 2026 quarter$27.6B401
March 2026 quarter$29.2B412
December 2025 quarter$31.5B417
September 2025 quarter$30.9B436
June 2025 quarter$29.5B439
March 2025 quarter$27.7B461
December 2024 quarter$31.8B452
September 2024 quarter$33.3B456
Every 13F fund · Fund holdings data