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CIK: 0001505817
Total reported value
$27.6B
$27.6B
412 檔
23.8%
As reported in its official Q1 2026 Form 13F filing, Fiera Capital Corp's tracked investment portfolio stood at $27.6B with 412 total positions.
Fiera Capital Corp executed strategic sector rebalancing during Q1 2026, establishing 17 new positions while fully exiting 17 holdings and trimming 77 positions.
In terms of portfolio concentration, the top 5 core holdings (including TSM, GOOGL, MSFT) accounted for 23.8% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 412 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.02% | -0.17% | -13.50% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.54% | +0.27% | -7.66% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.17% | -0.63% | +1.24% | |
| 4 | MCO | Moody's CORP | Stock-Financials | 3.52% | -0.09% | -0.65% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 3.20% | -0.03% | +10.58% | |
| 6 | AZO | Autozone Inc | Stock-Consumer Disc | 3.02% | -0.44% | -3.55% | |
| 7 | CME | Cme Group Inc | Stock-Financials | 2.72% | -0.60% | +1.95% | |
| 8 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.58% | -0.36% | -4.20% | |
| 9 | RY | Royal Bank Of Canada | Stock-Financials | 2.33% | +0.57% | -7.03% | |
| 10 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.18% | +0.16% | -6.87% | |
| 11 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.95% | -0.03% | +0.25% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.87% | -0.12% | -8.87% | |
| 13 | MSCI | Msci Inc | Stock-Financials | 1.81% | -0.05% | +1.98% | |
| 14 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.69% | -0.07% | -2.10% | |
| 15 | BMO | Bank Of Montreal | Stock-Financials | 1.61% | +0.45% | -12.43% | |
| 16 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.59% | +0.22% | -4.96% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.50% | +0.54% | -0.54% | |
| 18 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.44% | -0.33% | -0.93% | |
| 19 | WCN | Waste Connections Inc | Stock-Industrials | 1.41% | +0.09% | -7.88% | |
| 20 | MTD | Mettler-toledo International | Stock-Healthcare | 1.36% | +0.01% | +1.40% | |
| 21 | CARR | Carrier Global CORP | Stock-Industrials | 1.28% | +0.27% | -3.72% | |
| 22 | LIN | Linde plc | Stock-Materials | 1.28% | — | +80.58% | |
| 23 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.28% | -0.20% | -3.05% | |
| 24 | GIB | Cgi Inc | Stock-Tech | 1.25% | -0.18% | -6.95% | |
| 25 | RBA | Rb Global Inc | Stock-Industrials | 1.21% | +0.32% | -11.21% | |
| 26 | GGG | Graco Inc | Stock-Industrials | 1.14% | -0.20% | -4.30% | |
| 27 | CPRT | Copart Inc | Stock-Industrials | 1.02% | -0.21% | +2.07% | |
| 28 | RCI | Rogers Communications Inc-b | Stock-Other | 0.98% | -0.23% | +3.35% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.92% | +1.33% | +11.45% | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.83% | +0.59% | -0.10% | |
| 31 | SU | Suncor Energy Inc | Stock-Energy | 0.76% | -0.08% | +146.61% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | +0.18% | -23.52% | |
| 33 | CNQ | Canadian Natural Resources | Stock-Energy | 0.74% | -0.02% | +242.99% | |
| 34 | TU | Telus CORP | Stock-Other | 0.71% | -0.17% | -6.37% | |
| 35 | SPGI | S&p Global Inc | Stock-Financials | 0.69% | -0.24% | -25.99% | |
| 36 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.66% | -0.66% | EXIT | |
| 37 | ADI | Analog Devices Inc | Stock-Tech | 0.62% | +0.22% | -6.05% | |
| 38 | AON | Aon plc | Stock-Financials | 0.61% | -0.11% | +3.13% | |
| 39 | STN | Stantec Inc | Stock-Other | 0.60% | +0.05% | +1.77% | |
| 40 | INSM | Insmed Inc | Stock-Healthcare | 0.57% | -0.24% | +2.93% | |
| 41 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.54% | -0.24% | -3.88% | |
| 42 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.54% | +0.02% | -9.05% | |
| 43 | ALC | Alcon Inc. | Stock-Healthcare | 0.53% | -0.19% | +1.61% | |
| 44 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.51% | -0.22% | +0.85% | |
| 45 | SLF | Sun Life Financial Inc | Stock-Financials | 0.49% | +0.40% | +239.93% | |
| 46 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.48% | -0.05% | -10.10% | |
| 47 | AAPL | Apple Inc | Stock-Tech | 0.48% | +0.09% | +0.42% | |
| 48 | CW | Curtiss-wright CORP | Stock-Industrials | 0.48% | -0.29% | +0.79% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.43% | +0.03% | -17.82% | |
| 50 | FROG | JFrog Ltd. | Stock-Tech | 0.37% | +0.08% | +3.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LIN | Linde plc | +0.7% | +80.58% | Add |
| 2 | CNQ | Canadian Natural Resources | +0.6% | +242.99% | Add |
| 3 | SU | Suncor Energy Inc | +0.6% | +146.61% | Add |
| 4 | CME | Cme Group Inc | +0.4% | +1.95% | Add |
| 5 | SLF | Sun Life Financial Inc | +0.4% | +239.93% | Add |
| 6 | JNJ | Johnson & Johnson | +0.3% | -8.87% | Trim |
| 7 | SHOP | Shopify Inc - Class A | +0.2% | +4250.40% | Add |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -13.50% | Trim |
| 9 | KLAC | Kla CORP | +0.2% | +201.13% | Add |
| 10 | QSR | Restaurant Brands Intern | +0.2% | -2.10% | Trim |
| 11 | PEP | Pepsico Inc | +0.2% | -0.93% | Trim |
| 12 | TJX | Tjx Companies Inc | +0.2% | -4.20% | Trim |
| 13 | AVGO | Broadcom Inc | +0.2% | +1532.39% | Add |
| 14 | MA | Mastercard Inc - A | +0.1% | +10.58% | Add |
| 15 | CP | Canadian Pacific Kansas City | +0.1% | -4.96% | Trim |
| 16 | FIX | Comfort Systems USA Inc | +0.1% | -0.29% | Trim |
| 17 | ENTG | Entegris Inc | +0.1% | +2.20% | Add |
| 18 | CW | Curtiss-wright CORP | +0.1% | +0.79% | Add |
| 19 | SHW | Sherwin-williams Co/the | +0.1% | +0.25% | Add |
| 20 | AEM | Agnico Eagle Mines LTD | +0.1% | +981.58% | Add |
| 21 | TD | Toronto-dominion Bank | +0.1% | +280.09% | Add |
| 22 | RCI | Rogers Communications Inc-b | +0.1% | +3.35% | Add |
| 23 | CARR | Carrier Global CORP | +0.1% | -3.72% | Trim |
| 24 | AZO | Autozone Inc | +0.1% | -3.55% | Trim |
| 25 | CAE | Cae Inc | +0.1% | +136.15% | Add |
| 26 | BWXT | Bwx Technologies Inc | +0.1% | +0.85% | Add |
| 27 | MOD | Modine Manufacturing Co | +0.1% | +1.32% | Add |
| 28 | LSCC | Lattice Semiconductor CORP | +0.1% | +2.63% | Add |
| 29 | ADI | Analog Devices Inc | +0.1% | -6.05% | Trim |
| 30 | CNI | Canadian Natl Railway Co | +0.1% | -6.87% | Trim |
| 31 | EME | Emcor Group Inc | +0.1% | +0.10% | Add |
| 32 | LRN | Stride Inc | +0.1% | +42.37% | Add |
| 33 | TXN | Texas Instruments Inc | +0.1% | +29.43% | Add |
| 34 | MUSA | Murphy USA Inc | +0.1% | +5.03% | Add |
| 35 | GGG | Graco Inc | +0.1% | -4.30% | Trim |
| 36 | MSCI | Msci Inc | +0.1% | +1.98% | Add |
| 37 | SLB | Slb LTD | +0.1% | +5642.64% | Add |
| 38 | CM | Can Imperial Bk Of Commerce | +0.1% | +474.33% | Add |
| 39 | GE | General Electric | +0.1% | +5407.76% | Add |
| 40 | ORLY | O'reilly Automotive Inc | +0.1% | +51.00% | Add |
| 41 | EQT | Eqt CORP | +0.1% | +0.01% | Add |
| 42 | PRCT | Procept Biorobotics CORP | +0.1% | +249.95% | Add |
| 43 | ADSK | Autodesk Inc | +0.1% | +121.69% | Add |
| 44 | ENB | Enbridge Inc | +0.1% | +154.21% | Add |
| 45 | COST | Costco Wholesale CORP | +0.1% | +0.24% | Add |
| 46 | MSI | Motorola Solutions Inc | +0.1% | -2.93% | Trim |
| 47 | XENE | Xenon Pharmaceuticals Inc | 0% | +3.42% | Add |
| 48 | IMO | Imperial Oil LTD | 0% | -17.42% | Trim |
| 49 | HUBB | Hubbell Inc | 0% | +0.00% | Add |
| 50 | CL | Colgate-palmolive Co | 0% | +0.39% | Add |
According to official SEC Form 13F filings, Fiera Capital Corp reported a total U.S. public equity portfolio value of $27.6B across 412 disclosed positions in Q1 2026.
During Q1 2026, Fiera Capital Corp's top holdings by market value included TSM (6.0%)、GOOGL (5.5%)、MSFT (4.2%). The largest single position, TSM, represented 6.0% of total portfolio value.
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Top New Position Initiated
SUNB
市值: $81.3M
Top Position Liquidated / Trimmed
VEEV
前期市值: $57.3M
In Q1 2026, Fiera Capital Corp made 200 total portfolio adjustments, initiating 17 new buys, adding to 89 positions, trimming 77 holdings, and fully liquidating 17 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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