Fiera Capital Corp 13F Holdings
Fiera Capital Corp's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$27.6B
Largest holding
Taiwan Semiconductor Manufac (sponsored Ads)
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| AMAZON COM INC | +1.31M sh | $293.0M | 2.25% |
| KLA CORP (COM NEW) | +1.21M sh | $272.6M | 1.96% |
| TORONTO DOMINION BK ONT (COM NEW) | +2.16M sh | $231.3M | 1.16% |
| THOMSON REUTERS CORP | New position | $178.2M | 0.65% |
| SUN LIFE FINANCIAL INC. | +824,700 sh | $58.1M | 0.89% |
| STANTEC INC | +585,700 sh | $45.4M | 0.65% |
| OPENLANE INC | New position | $38.9M | 0.14% |
| COSTAR GROUP INC | +1.09M sh | $37.3M | 0.16% |
| AGNICO EAGLE MINES LTD | +156,700 sh | $28.0M | 0.19% |
| NETFLIX INC. | New position | $27.8M | 0.10% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS) | -1.83M sh | -$748.2M | 5.85% |
| BOOKING HOLDINGS INC | -6.37M sh | -$590.0M | 0.18% |
| ALPHABET INC (CAP STK CL A) | -1.15M sh | -$370.5M | 5.81% |
| MICROSOFT CORP | -672,800 sh | -$250.0M | 3.54% |
| THOMSON REUTERS CORP | Sold out | -$191.9M | 0.00% |
| AUTOZONE INC | -38,700 sh | -$127.3M | 2.58% |
| MOODYS CORP | -271,100 sh | -$120.5M | 3.43% |
| TJX COS INC NEW | -676,800 sh | -$105.3M | 2.22% |
| ARGENX SE (SPONSORED ADR) | -126,800 sh | -$105.1M | 0.30% |
| CURTISS WRIGHT CORP | -134,700 sh | -$96.9M | 0.19% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS) | $1.6B | 5.85% | -35.22% |
| ALPHABET INC (CAP STK CL A) | $1.6B | 5.81% | -20.40% |
| MICROSOFT CORP | $976.2M | 3.54% | -20.45% |
| MOODYS CORP | $944.5M | 3.43% | -11.50% |
| MASTERCARD INCORPORATED (CL A) | $874.8M | 3.17% | -8.88% |
| ROYAL BK CDA | $800.5M | 2.90% | -8.23% |
| AUTOZONE INC | $710.5M | 2.58% | -14.84% |
| CANADIAN NATL RY CO | $644.0M | 2.34% | -12.67% |
| AMAZON COM INC | $619.7M | 2.25% | +101.89% |
| TJX COS INC NEW | $612.0M | 2.22% | -14.35% |
| CME GROUP INC | $583.4M | 2.12% | -1.68% |
| BANK MONTREAL MEDIUM | $567.1M | 2.06% | -7.81% |
| INVESCO QQQ TR (UNIT SER 1) | $563.4M | 2.04% | +0.52% |
| KLA CORP (COM NEW) | $541.2M | 1.96% | +208.56% |
| SHERWIN WILLIAMS CO | $529.8M | 1.92% | -13.32% |
| CANADIAN PACIFIC KANSAS CITY | $497.8M | 1.81% | -2.59% |
| MSCI INC | $484.4M | 1.76% | -11.89% |
| JOHNSON & JOHNSON | $481.2M | 1.75% | -15.42% |
| RESTAURANT BRANDS INTL INC | $446.7M | 1.62% | -7.82% |
| CARRIER GLOBAL CORPORATION | $426.6M | 1.55% | -12.76% |
| RB GLOBAL INC | $421.8M | 1.53% | -1.68% |
| WASTE CONNECTIONS INC | $413.4M | 1.50% | -2.44% |
| UNITEDHEALTH GROUP INC | $390.9M | 1.42% | +4.61% |
| METTLER TOLEDO INTERNATIONAL | $377.1M | 1.37% | -6.10% |
| LINDE PLC | $353.1M | 1.28% | -10.09% |
| TORONTO DOMINION BK ONT (COM NEW) | $320.7M | 1.16% | +442.21% |
| PEPSICO INC | $306.2M | 1.11% | -16.73% |
| OTIS WORLDWIDE CORP | $296.3M | 1.08% | -14.96% |
| CGI INC (CL A SUB VTG) | $295.1M | 1.07% | -8.88% |
| GRACO INC | $259.5M | 0.94% | -12.86% |
| VANGUARD INDEX FDS (S&P 500 ETF SHS) | $257.7M | 0.93% | +1.78% |
| SUN LIFE FINANCIAL INC. | $245.0M | 0.89% | +35.82% |
| ANALOG DEVICES INC | $230.3M | 0.84% | +1.98% |
| COPART INC | $224.4M | 0.81% | -11.69% |
| ROGERS COMMUNICATIONS INC (CL B) | $207.5M | 0.75% | -14.08% |
| CANADIAN NAT RES LTD MED TER | $199.3M | 0.72% | +13.70% |
| SUNCOR ENERGY INC NEW | $187.5M | 0.68% | +3.08% |
| STANTEC INC | $179.3M | 0.65% | +29.05% |
| THOMSON REUTERS CORP | $178.2M | 0.65% | New |
| APPLE INC | $156.1M | 0.57% | -1.76% |
| HILTON WORLDWIDE HLDGS INC | $153.8M | 0.56% | -9.91% |
| TELUS CORPORATION | $149.9M | 0.54% | -12.77% |
| AON PLC (SHS CL A) | $139.1M | 0.50% | -23.80% |
| ARISTA NETWORKS INC (COM SHS) | $134.8M | 0.49% | -1.90% |
| VISA INC (COM CL A) | $126.1M | 0.46% | -10.82% |
| S&P GLOBAL INC | $125.2M | 0.45% | -31.83% |
| JFROG LTD | $123.9M | 0.45% | -41.37% |
| LOWES COS INC | $117.8M | 0.43% | -10.15% |
| LATTICE SEMICONDUCTOR CORP | $93.4M | 0.34% | -43.05% |
| ALCON AG | $92.4M | 0.34% | -33.17% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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