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CIK: 0001505817
Total reported value
$27.6B
$27.6B
461 檔
23.1%
At the close of Q1 2025, Fiera Capital Corp disclosed equity holdings valued at approximately $27.6B, spread across 461 reported holdings.
In Q1 2025, Fiera Capital Corp displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, TSM, AZO) accounted for 23.1% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 461 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.08% | -0.63% | -16.71% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.65% | -0.17% | -22.01% | |
| 3 | AZO | Autozone Inc | Stock-Consumer Disc | 4.51% | -0.44% | -19.27% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.45% | +0.27% | -17.07% | |
| 5 | MCO | Moody's CORP | Stock-Financials | 4.27% | -0.09% | -16.40% | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 3.72% | -0.03% | -21.51% | |
| 7 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.68% | -0.36% | -17.34% | |
| 8 | CME | Cme Group Inc | Stock-Financials | 2.63% | -0.60% | -16.93% | |
| 9 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.52% | +0.59% | -17.31% | |
| 10 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.32% | -0.03% | -17.53% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 2.07% | -0.01% | -6.97% | |
| 12 | OTIS | Otis Worldwide CORP | Stock-Industrials | 2.01% | -0.20% | -18.23% | |
| 13 | MSCI | Msci Inc | Stock-Financials | 1.94% | -0.05% | -17.36% | |
| 14 | RY | Royal Bank Of Canada | Stock-Financials | 1.93% | +0.57% | +2.34% | |
| 15 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.92% | +0.16% | -2.75% | |
| 16 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.88% | -0.33% | -1.10% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.75% | -0.12% | -6.85% | |
| 18 | WCN | Waste Connections Inc | Stock-Industrials | 1.72% | +0.09% | +6.91% | |
| 19 | GIB | Cgi Inc | Stock-Tech | 1.58% | -0.18% | +2.08% | |
| 20 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 1.56% | -0.66% | EXIT | |
| 21 | CARR | Carrier Global CORP | Stock-Industrials | 1.54% | +0.27% | -7.11% | |
| 22 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.43% | +0.22% | -0.13% | |
| 23 | GGG | Graco Inc | Stock-Industrials | 1.40% | -0.20% | -20.54% | |
| 24 | RBA | Rb Global Inc | Stock-Industrials | 1.37% | +0.32% | +17.33% | |
| 25 | SPGI | S&p Global Inc | Stock-Financials | 1.35% | -0.24% | -12.06% | |
| 26 | BMO | Bank Of Montreal | Stock-Financials | 1.33% | +0.45% | +4.41% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.25% | +0.54% | +2.30% | |
| 28 | MTD | Mettler-toledo International | Stock-Healthcare | 1.23% | +0.01% | -17.65% | |
| 29 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.21% | -0.12% | -12.64% | |
| 30 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.02% | -0.07% | +14.17% | |
| 31 | DSGX | Descartes Systems Grp/the | Stock-Tech | 1.00% | +0.08% | +7.98% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.91% | +0.18% | -1.96% | |
| 33 | TU | Telus CORP | Stock-Other | 0.84% | -0.17% | +1.20% | |
| 34 | CPRT | Copart Inc | Stock-Industrials | 0.82% | -0.21% | +195.64% | |
| 35 | ALC | Alcon Inc. | Stock-Healthcare | 0.73% | -0.19% | -16.72% | |
| 36 | STN | Stantec Inc | Stock-Other | 0.70% | +0.05% | -3.64% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | +0.03% | -13.31% | |
| 38 | AON | Aon plc | Stock-Financials | 0.65% | -0.11% | -8.83% | |
| 39 | LIN | Linde plc | Stock-Materials | 0.62% | — | -17.59% | |
| 40 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.60% | -0.05% | -11.18% | |
| 41 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.54% | -0.05% | -3.09% | |
| 42 | ADBE | Adobe Inc | Stock-Tech | 0.45% | — | -20.91% | |
| 43 | ADI | Analog Devices Inc | Stock-Tech | 0.44% | +0.22% | -16.49% | |
| 44 | FDS | Factset Research Systems Inc | Stock-Financials | 0.43% | -0.18% | -8.59% | |
| 45 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.38% | — | -66.97% | |
| 46 | ZTS | Zoetis Inc | Stock-Healthcare | 0.38% | -0.04% | -0.37% | |
| 47 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.35% | +0.02% | -8.31% | |
| 48 | HEI-A | Heico Corp-class A | Stock-Other | 0.35% | +0.08% | -3.42% | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.34% | +1.33% | +10.23% | |
| 50 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.33% | -0.24% | -0.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 3 | AZO | Autozone Inc | — | NEW | New buy |
| 4 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 5 | MCO | Moody's CORP | — | NEW | New buy |
| 6 | MA | Mastercard Inc - A | — | NEW | New buy |
| 7 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 8 | CME | Cme Group Inc | — | NEW | New buy |
| 9 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 10 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 11 | ORCL | Oracle CORP | — | NEW | New buy |
| 12 | OTIS | Otis Worldwide CORP | — | NEW | New buy |
| 13 | MSCI | Msci Inc | — | NEW | New buy |
| 14 | RY | Royal Bank Of Canada | — | NEW | New buy |
| 15 | CNI | Canadian Natl Railway Co | — | NEW | New buy |
| 16 | PEP | Pepsico Inc | — | NEW | New buy |
| 17 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 18 | WCN | Waste Connections Inc | — | NEW | New buy |
| 19 | GIB | Cgi Inc | — | NEW | New buy |
| 20 | TRI4EUR | Thomson Reuters CORP | — | NEW | New buy |
| 21 | CARR | Carrier Global CORP | — | NEW | New buy |
| 22 | CP | Canadian Pacific Kansas City | — | NEW | New buy |
| 23 | GGG | Graco Inc | — | NEW | New buy |
| 24 | RBA | Rb Global Inc | — | NEW | New buy |
| 25 | SPGI | S&p Global Inc | — | NEW | New buy |
| 26 | BMO | Bank Of Montreal | — | NEW | New buy |
| 27 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 28 | MTD | Mettler-toledo International | — | NEW | New buy |
| 29 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |
| 30 | QSR | Restaurant Brands Intern | — | NEW | New buy |
| 31 | DSGX | Descartes Systems Grp/the | — | NEW | New buy |
| 32 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 33 | TU | Telus CORP | — | NEW | New buy |
| 34 | CPRT | Copart Inc | — | NEW | New buy |
| 35 | ALC | Alcon Inc. | — | NEW | New buy |
| 36 | STN | Stantec Inc | — | NEW | New buy |
| 37 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 38 | AON | Aon plc | — | NEW | New buy |
| 39 | LIN | Linde plc | — | NEW | New buy |
| 40 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 41 | TW | Tradeweb Markets Inc-class A | — | NEW | New buy |
| 42 | ADBE | Adobe Inc | — | NEW | New buy |
| 43 | ADI | Analog Devices Inc | — | NEW | New buy |
| 44 | FDS | Factset Research Systems Inc | — | NEW | New buy |
| 45 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 46 | ZTS | Zoetis Inc | — | NEW | New buy |
| 47 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 48 | HEI-A | Heico Corp-class A | — | NEW | New buy |
| 49 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 50 | ARGX | Argenx Se - Adr | — | NEW | New buy |
According to official SEC Form 13F filings, Fiera Capital Corp reported a total U.S. public equity portfolio value of $27.6B across 461 disclosed positions in Q1 2025.
During Q1 2025, Fiera Capital Corp's top holdings by market value included MSFT (5.1%)、TSM (4.7%)、AZO (4.5%). The largest single position, MSFT, represented 5.1% of total portfolio value.
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Top New Position Initiated
MSFT
市值: $1.4B
In Q1 2025, Fiera Capital Corp made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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