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CIK: 0001505817
Total reported value
$27.6B
$27.6B
439 檔
26.1%
According to the latest 13F quarterly dataset, Fiera Capital Corp managed an equity portfolio of $27.6B at the end of Q2 2025, spanning 439 distinct U.S. exchange-listed positions.
In Q2 2025, Fiera Capital Corp displayed an active expansion posture, initiating 10 new positions and adding to 20 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 439 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.02% | -0.63% | -4.64% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.65% | -0.17% | -5.04% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.46% | +0.27% | -6.22% | |
| 4 | MCO | Moody's CORP | Stock-Financials | 4.38% | -0.09% | +1.38% | |
| 5 | AZO | Autozone Inc | Stock-Consumer Disc | 3.85% | -0.44% | -6.64% | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 3.42% | -0.03% | -4.42% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 3.02% | -0.01% | -0.54% | |
| 8 | CME | Cme Group Inc | Stock-Financials | 2.61% | -0.60% | +1.62% | |
| 9 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.36% | -0.36% | -7.35% | |
| 10 | RY | Royal Bank Of Canada | Stock-Financials | 2.12% | +0.57% | +0.27% | |
| 11 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.08% | -0.03% | -2.49% | |
| 12 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.05% | +0.16% | +6.05% | |
| 13 | MSCI | Msci Inc | Stock-Financials | 1.90% | -0.05% | +2.18% | |
| 14 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.79% | -0.20% | -1.02% | |
| 15 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 1.72% | -0.66% | EXIT | |
| 16 | CARR | Carrier Global CORP | Stock-Industrials | 1.69% | +0.27% | +1.29% | |
| 17 | GIB | Cgi Inc | Stock-Tech | 1.59% | -0.18% | +2.14% | |
| 18 | WCN | Waste Connections Inc | Stock-Industrials | 1.56% | +0.09% | +0.95% | |
| 19 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.53% | +0.22% | +0.55% | |
| 20 | BMO | Bank Of Montreal | Stock-Financials | 1.45% | +0.45% | +0.01% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.43% | -0.12% | -5.31% | |
| 22 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.41% | -0.33% | -8.93% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.40% | +0.54% | +1.62% | |
| 24 | RBA | Rb Global Inc | Stock-Industrials | 1.40% | +0.32% | +2.72% | |
| 25 | MTD | Mettler-toledo International | Stock-Healthcare | 1.37% | +0.01% | +19.00% | |
| 26 | GGG | Graco Inc | Stock-Industrials | 1.31% | -0.20% | -3.63% | |
| 27 | SPGI | S&p Global Inc | Stock-Financials | 1.29% | -0.24% | -2.14% | |
| 28 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.24% | -0.12% | -5.16% | |
| 29 | CPRT | Copart Inc | Stock-Industrials | 1.16% | -0.21% | +75.33% | |
| 30 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.95% | -0.07% | +0.05% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | +0.18% | -0.43% | |
| 32 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.93% | +0.08% | -1.68% | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.92% | +0.59% | -34.46% | |
| 34 | STN | Stantec Inc | Stock-Other | 0.88% | +0.05% | +1.83% | |
| 35 | TU | Telus CORP | Stock-Other | 0.88% | -0.17% | -0.79% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | +0.03% | +3.05% | |
| 37 | AON | Aon plc | Stock-Financials | 0.63% | -0.11% | +15.09% | |
| 38 | ALC | Alcon Inc. | Stock-Healthcare | 0.62% | -0.19% | -3.29% | |
| 39 | LIN | Linde plc | Stock-Materials | 0.57% | — | -1.87% | |
| 40 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.53% | +0.02% | +37.14% | |
| 41 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.53% | -0.05% | -1.06% | |
| 42 | ADI | Analog Devices Inc | Stock-Tech | 0.51% | +0.22% | +5.81% | |
| 43 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.49% | -0.05% | -1.99% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.48% | +1.33% | +30.74% | |
| 45 | HEI-A | Heico Corp-class A | Stock-Other | 0.41% | +0.08% | +1.89% | |
| 46 | FDS | Factset Research Systems Inc | Stock-Financials | 0.40% | -0.18% | +1.97% | |
| 47 | SNPS | Synopsys Inc | Stock-Tech | 0.38% | +0.01% | +6.09% | |
| 48 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.35% | — | +2.66% | |
| 49 | APH | Amphenol Corp-cl A | Stock-Tech | 0.34% | +0.04% | +4.61% | |
| 50 | FTNT | Fortinet Inc | Stock-Tech | 0.34% | — | +3.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +1% | -5.04% | Trim |
| 2 | ORCL | Oracle CORP | +1% | -0.54% | Trim |
| 3 | MSFT | Microsoft CORP | +0.9% | -4.64% | Trim |
| 4 | CPRT | Copart Inc | +0.3% | +75.33% | Add |
| 5 | RY | Royal Bank Of Canada | +0.2% | +0.27% | Add |
| 6 | STN | Stantec Inc | +0.2% | +1.83% | Add |
| 7 | HLT | Hilton Worldwide Holdings In | +0.2% | +37.14% | Add |
| 8 | ✓ | Cyberark Software LTD. Cmn | +0.2% | NEW | New buy |
| 9 | TRI4EUR | Thomson Reuters CORP | +0.2% | +1.07% | Add |
| 10 | TOST | Toast Inc-class A | +0.2% | NEW | New buy |
| 11 | CARR | Carrier Global CORP | +0.2% | +1.29% | Add |
| 12 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +1.62% | Add |
| 13 | MNDY | monday.com Ltd. | +0.2% | NEW | New buy |
| 14 | MTD | Mettler-toledo International | +0.1% | +19.00% | Add |
| 15 | AMZN | Amazon.com Inc | +0.1% | +30.74% | Add |
| 16 | KVYO | Klaviyo Inc-a | +0.1% | NEW | New buy |
| 17 | MOH | Molina Healthcare Inc | +0.1% | NEW | New buy |
| 18 | MTSI | Macom Technology Solutions H | +0.1% | NEW | New buy |
| 19 | CNI | Canadian Natl Railway Co | +0.1% | +6.05% | Add |
| 20 | BFAM | Bright Horizons Family Solut | +0.1% | NEW | New buy |
| 21 | BMO | Bank Of Montreal | +0.1% | +0.01% | Add |
| 22 | ✓ | On Holding AG | +0.1% | NEW | New buy |
| 23 | MCO | Moody's CORP | +0.1% | +1.38% | Add |
| 24 | APH | Amphenol Corp-cl A | +0.1% | +4.61% | Add |
| 25 | BOOT | Boot Barn Holdings Inc | +0.1% | NEW | New buy |
| 26 | BWIN | Baldwin Insurance Group Inc/ | +0.1% | NEW | New buy |
| 27 | CP | Canadian Pacific Kansas City | +0.1% | +0.55% | Add |
| 28 | INSM | Insmed Inc | +0.1% | +29.14% | Add |
| 29 | ANET | Arista Networks Inc | +0.1% | +18.82% | Add |
| 30 | ADI | Analog Devices Inc | +0.1% | +5.81% | Add |
| 31 | RBA | Rb Global Inc | 0% | +2.72% | Add |
| 32 | HDB | Hdfc Bank Ltd-adr | 0% | -5.16% | Trim |
| 33 | GOOGL | Alphabet Inc-cl A | 0% | -6.22% | Trim |
| 34 | GIB | Cgi Inc | 0% | +2.14% | Add |
| 35 | CME | Cme Group Inc | 0% | +1.62% | Add |
| 36 | BRZE | Braze Inc-a | -0.1% | EXIT | Sold out |
| 37 | EXLS | Exlservice Holdings Inc | -0.1% | EXIT | Sold out |
| 38 | ACIW | Aci Worldwide Inc | -0.1% | EXIT | Sold out |
| 39 | TPR | Tapestry Inc | -0.1% | EXIT | Sold out |
| 40 | HLNE | Hamilton Lane Inc-class A | -0.2% | EXIT | Sold out |
| 41 | ADBE | Adobe Inc | -0.2% | -30.02% | Trim |
| 42 | ZTS | Zoetis Inc | -0.2% | -36.05% | Trim |
| 43 | SWTXUSD | Springworks Therapeutics Inc | -0.2% | EXIT | Sold out |
| 44 | IT | Gartner Inc | -0.3% | EXIT | Sold out |
| 45 | JNJ | Johnson & Johnson | -0.3% | -5.31% | Trim |
| 46 | TJX | Tjx Companies Inc | -0.3% | -7.35% | Trim |
| 47 | BDX | Becton Dickinson And Co | -0.4% | -99.62% | Trim |
| 48 | PEP | Pepsico Inc | -0.5% | -8.93% | Trim |
| 49 | AZO | Autozone Inc | -0.7% | -6.64% | Trim |
| 50 | UNH | Unitedhealth Group Inc | -1.6% | -34.46% | Trim |
According to official SEC Form 13F filings, Fiera Capital Corp reported a total U.S. public equity portfolio value of $27.6B across 439 disclosed positions in Q2 2025.
During Q2 2025, Fiera Capital Corp's top holdings by market value included MSFT (6.0%)、TSM (5.7%)、GOOGL (4.5%). The largest single position, MSFT, represented 6.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, TSM, GOOGL) accounted for 26.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
CYBERARK SOFTWARE LTD. CMN
市值: $52.1M
Top Position Liquidated / Trimmed
IT
前期市值: $81.3M
In Q2 2025, Fiera Capital Corp made 50 total portfolio adjustments, initiating 10 new buys, adding to 20 positions, trimming 13 holdings, and fully liquidating 7 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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