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CIK: 0001505817
Total reported value
$27.6B
$27.6B
417 檔
27.2%
According to the latest 13F quarterly dataset, Fiera Capital Corp managed an equity portfolio of $27.6B at the end of Q4 2025, spanning 417 distinct U.S. exchange-listed positions.
In Q4 2025, Fiera Capital Corp displayed an active expansion posture, initiating 2 new positions and adding to 28 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 417 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.05% | +0.27% | -14.49% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.80% | -0.17% | -11.82% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.98% | -0.63% | -4.00% | |
| 4 | MCO | Moody's CORP | Stock-Financials | 3.84% | -0.09% | -4.55% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 3.06% | -0.03% | -2.77% | |
| 6 | AZO | Autozone Inc | Stock-Consumer Disc | 2.91% | -0.44% | -6.28% | |
| 7 | RY | Royal Bank Of Canada | Stock-Financials | 2.45% | +0.57% | -6.49% | |
| 8 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.40% | -0.36% | -6.12% | |
| 9 | CME | Cme Group Inc | Stock-Financials | 2.28% | -0.60% | -3.95% | |
| 10 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.09% | +0.16% | +2.73% | |
| 11 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.82% | -0.03% | +0.38% | |
| 12 | MSCI | Msci Inc | Stock-Financials | 1.75% | -0.05% | -3.10% | |
| 13 | BMO | Bank Of Montreal | Stock-Financials | 1.64% | +0.45% | +0.36% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.61% | -0.12% | -7.08% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.59% | -0.01% | -33.93% | |
| 16 | GIB | Cgi Inc | Stock-Tech | 1.58% | -0.18% | +2.28% | |
| 17 | WCN | Waste Connections Inc | Stock-Industrials | 1.54% | +0.09% | +2.61% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.49% | +0.54% | +0.88% | |
| 19 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.48% | -0.07% | +38.20% | |
| 20 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.45% | +0.22% | +5.96% | |
| 21 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.39% | -0.20% | -2.41% | |
| 22 | MTD | Mettler-toledo International | Stock-Healthcare | 1.37% | +0.01% | -7.15% | |
| 23 | RBA | Rb Global Inc | Stock-Industrials | 1.36% | +0.32% | +2.24% | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.25% | -0.33% | -8.81% | |
| 25 | CARR | Carrier Global CORP | Stock-Industrials | 1.16% | +0.27% | +5.31% | |
| 26 | CPRT | Copart Inc | Stock-Industrials | 1.10% | -0.21% | +0.59% | |
| 27 | GGG | Graco Inc | Stock-Industrials | 1.07% | -0.20% | -5.37% | |
| 28 | SPGI | S&p Global Inc | Stock-Financials | 1.07% | -0.24% | -13.64% | |
| 29 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.99% | -0.12% | -7.66% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.96% | +0.18% | -1.93% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.94% | +0.59% | +9.32% | |
| 32 | RCI | Rogers Communications Inc-b | Stock-Other | 0.86% | -0.23% | +8881.28% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.85% | +1.33% | +89.26% | |
| 34 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.75% | -0.66% | EXIT | |
| 35 | TU | Telus CORP | Stock-Other | 0.73% | -0.17% | -2.81% | |
| 36 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.60% | -0.24% | +27.20% | |
| 37 | AON | Aon plc | Stock-Financials | 0.60% | -0.11% | -2.87% | |
| 38 | STN | Stantec Inc | Stock-Other | 0.59% | +0.05% | -19.79% | |
| 39 | LIN | Linde plc | Stock-Materials | 0.57% | — | +17.05% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | +0.03% | -11.94% | |
| 41 | INSM | Insmed Inc | Stock-Healthcare | 0.55% | -0.24% | +22.71% | |
| 42 | ADI | Analog Devices Inc | Stock-Tech | 0.52% | +0.22% | -4.11% | |
| 43 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.52% | +0.02% | -2.46% | |
| 44 | ALC | Alcon Inc. | Stock-Healthcare | 0.51% | -0.19% | -3.78% | |
| 45 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.51% | -0.05% | -3.37% | |
| 46 | AAPL | Apple Inc | Stock-Tech | 0.47% | +0.09% | +45.54% | |
| 47 | FROG | JFrog Ltd. | Stock-Tech | 0.45% | +0.08% | +37.48% | |
| 48 | APH | Amphenol Corp-cl A | Stock-Tech | 0.40% | +0.04% | -8.29% | |
| 49 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.40% | -0.22% | +32.78% | |
| 50 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.38% | +0.08% | -53.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RCI | Rogers Communications Inc-b | +0.9% | +8881.28% | Add |
| 2 | QSR | Restaurant Brands Intern | +0.5% | +38.20% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.4% | -14.49% | Trim |
| 4 | AMZN | Amazon.com Inc | +0.4% | +89.26% | Add |
| 5 | HUBS | Hubspot Inc | +0.3% | +7683.11% | Add |
| 6 | FROG | JFrog Ltd. | +0.2% | +37.48% | Add |
| 7 | ARGX | Argenx Se - Adr | +0.2% | +27.20% | Add |
| 8 | INSM | Insmed Inc | +0.2% | +22.71% | Add |
| 9 | MSI | Motorola Solutions Inc | +0.2% | +200.49% | Add |
| 10 | AAPL | Apple Inc | +0.2% | +45.54% | Add |
| 11 | EXPE | Expedia Group Inc | +0.2% | +33.39% | Add |
| 12 | RY | Royal Bank Of Canada | +0.1% | -6.49% | Trim |
| 13 | LLY | Eli Lilly & Co | +0.1% | +7327.34% | Add |
| 14 | KVYO | Klaviyo Inc-a | +0.1% | +87.74% | Add |
| 15 | CNI | Canadian Natl Railway Co | +0.1% | +2.73% | Add |
| 16 | MDGL | Madrigal Pharmaceuticals Inc | +0.1% | +32.59% | Add |
| 17 | WPM | Wheaton Precious Metals CORP | +0.1% | +91.10% | Add |
| 18 | IDYA | Ideaya Biosciences Inc | +0.1% | +32.61% | Add |
| 19 | MDB | Mongodb Inc | +0.1% | +33.62% | Add |
| 20 | RBRK | Rubrik Inc-a | +0.1% | +135.08% | Add |
| 21 | SF | Stifel Financial CORP | +0.1% | +33.08% | Add |
| 22 | ORLY | O'reilly Automotive Inc | +0.1% | +7045.52% | Add |
| 23 | MTSI | Macom Technology Solutions H | +0.1% | +33.22% | Add |
| 24 | ISRG | Intuitive Surgical Inc | +0.1% | +34.26% | Add |
| 25 | CAE | Cae Inc | +0.1% | +5035.71% | Add |
| 26 | CW | Curtiss-wright CORP | +0.1% | +32.93% | Add |
| 27 | GIB | Cgi Inc | +0.1% | +2.28% | Add |
| 28 | MCO | Moody's CORP | 0% | -4.55% | Trim |
| 29 | VEEV | Veeva Systems Inc-class A | -0.1% | -9.60% | Trim |
| 30 | SPGI | S&p Global Inc | -0.1% | -13.64% | Trim |
| 31 | PEP | Pepsico Inc | -0.1% | -8.81% | Trim |
| 32 | CARR | Carrier Global CORP | -0.1% | +5.31% | Add |
| 33 | GGG | Graco Inc | -0.1% | -5.37% | Trim |
| 34 | OTIS | Otis Worldwide CORP | -0.1% | -2.41% | Trim |
| 35 | SHW | Sherwin-williams Co/the | -0.2% | +0.38% | Add |
| 36 | TD | Toronto-dominion Bank | -0.2% | -84.46% | Trim |
| 37 | TU | Telus CORP | -0.2% | -2.81% | Trim |
| 38 | CPRT | Copart Inc | -0.2% | +0.59% | Add |
| 39 | STN | Stantec Inc | -0.3% | -19.79% | Trim |
| 40 | TSM | Taiwan Semiconductor-sp Adr | -0.4% | -11.82% | Trim |
| 41 | TRI4EUR | Thomson Reuters CORP | -0.4% | -21.10% | Trim |
| 42 | DSGX | Descartes Systems Grp/the | -0.5% | -53.93% | Trim |
| 43 | MSFT | Microsoft CORP | -0.7% | -4.00% | Trim |
| 44 | AZO | Autozone Inc | -1.1% | -6.28% | Trim |
| 45 | ORCL | Oracle CORP | -1.9% | -33.93% | Trim |
| 46 | DG | Dollar General CORP | — | NEW | New buy |
| 47 | ADBE | Adobe Inc | — | EXIT | Sold out |
| 48 | RNAGBP | Avidity Biosciences Inc | — | EXIT | Sold out |
| 49 | TVTX | Travere Therapeutics Inc | — | NEW | New buy |
| 50 | GDDY | Godaddy Inc - Class A | — | EXIT | Sold out |
According to official SEC Form 13F filings, Fiera Capital Corp reported a total U.S. public equity portfolio value of $27.6B across 417 disclosed positions in Q4 2025.
During Q4 2025, Fiera Capital Corp's top holdings by market value included GOOGL (6.0%)、TSM (5.8%)、MSFT (5.0%). The largest single position, GOOGL, 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 GOOGL, TSM, MSFT) accounted for 27.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
DG
市值: $86.0M
Top Position Liquidated / Trimmed
ADBE
前期市值: $59.6M
In Q4 2025, Fiera Capital Corp made 50 total portfolio adjustments, initiating 2 new buys, adding to 28 positions, trimming 17 holdings, and fully liquidating 3 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.
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