FC

Fiera Capital Corp

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$29.2B

Reporting period: 2026-03-31 · Number of holdings: 684

Fiera Capital Corp disclosed 684 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $29.2B and a quarterly turnover rate of 22.2%.

Personality snowflake

Concentration
7.65
Portfolio Stability
22.16
Momentum/Contrarian
100
Sector conviction
47.37
Diversification
100
Sizing Uniformity
73.73

Recent moves

  • Trim ORCL

    -99.4%　-$498.1M

  • Trim MSFT

    +1.2%　-$353.8M

  • Trim HDB

    -66.1%　-$239.4M

  • Add LIN

    +80.6%　$196.5M

  • Add CNQ

    +243.0%　$172.2M

  • Add SU

    +146.6%　$162.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 412 holdings (of 684 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1TSMTaiwan Semiconductor-sp AdrStock-Tech6.02%+0.22%-13.50%
2GOOGLAlphabet Inc-cl AStock-Comm Services5.54%-0.51%-7.66%
3MSFTMicrosoft CORPStock-Tech4.17%-0.81%+1.24%
4MCOMoody's CORPStock-Financials3.52%-0.32%-0.65%
5MAMastercard INC - AStock-Financials3.20%—+10.58%
6AZOAutozone INCStock-Consumer Disc3.02%+0.11%-3.55%
7CMECme Group INCStock-Financials2.72%+0.44%+1.95%
8TJXTjx Companies INCStock-Consumer Disc2.58%—-4.20%
9RYRoyal Bank Of CanadaStock-Financials2.33%-0.12%-7.03%
10CNICanadian Natl Railway CoStock-Industrials2.18%—-6.87%
11SHWSherwin-williams Co/theStock-Materials1.95%—+0.25%
12JNJJohnson & JohnsonStock-Healthcare1.87%+0.26%-8.87%
13MSCIMsci INCStock-Financials1.81%—+1.98%
14QSRRestaurant Brands InternStock-Consumer Disc1.69%—-2.10%
15BMOBank Of MontrealStock-Financials1.61%-0.03%-12.43%
16CPCanadian Pacific Kansas CityStock-Industrials1.59%—-4.96%
17QQQInvesco Qqq Trust Series 1ETF-Tech1.50%—-0.54%
18PEPPepsico INCStock-Consumer Staples1.44%—-0.93%
19WCNWaste Connections INCStock-Industrials1.41%-0.13%-7.88%
20MTDMettler-toledo InternationalStock-Healthcare1.36%-0.01%+1.40%
21CARRCarrier Global CORPStock-Industrials1.28%—-3.72%
22LINLinde plcStock-Materials1.28%+0.71%+80.58%
23OTISOtis Worldwide CORPStock-Industrials1.28%-0.11%-3.05%
24GIBCgi INCStock-Tech1.25%-0.33%-6.95%
25RBARb Global INCStock-Industrials1.21%-0.15%-11.21%
26GGGGraco INCStock-Industrials1.14%—-4.30%
27CPRTCopart INCStock-Industrials1.02%-0.08%+2.07%
28RCIRogers Communications Inc-bStock-Other0.98%—+3.35%
29AMZNAmazon.com INCStock-Consumer Disc0.92%—+11.45%
30UNHUnitedhealth Group INCStock-Healthcare0.83%-0.11%-0.10%
31SUSuncor Energy INCStock-Energy0.76%+0.57%+146.61%
32VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.75%-0.21%-23.52%
33CNQCanadian Natural ResourcesStock-Energy0.74%+0.60%+242.99%
34TUTelus CORPStock-Other0.71%—-6.37%
35SPGIS&p Global INCStock-Financials0.69%-0.38%-25.99%
36TRI4EURThomson Reuters CORPStock-Other0.66%-0.09%+18.69%
37ADIAnalog Devices INCStock-Tech0.62%—-6.05%
38AONAon plcStock-Financials0.61%—+3.13%
39STNStantec INCStock-Other0.60%—+1.77%
40INSMInsmed INCStock-Healthcare0.57%—+2.93%
41ARGXArgenx Se - AdrStock-Healthcare0.54%—-3.88%
42HLTHilton Worldwide Holdings InStock-Consumer Disc0.54%—-9.05%
43ALCAlcon Inc.Stock-Healthcare0.53%—+1.61%
44BWXTBwx Technologies INCStock-Industrials0.51%—+0.85%
45SLFSun Life Financial INCStock-Financials0.49%+0.36%+239.93%
46LOWLowe's Cos INCStock-Consumer Disc0.48%—-10.10%
47AAPLApple INCStock-Tech0.48%—+0.42%
48CWCurtiss-wright CORPStock-Industrials0.48%—+0.79%
49VVisa Inc-class A SharesStock-Financials0.43%-0.13%-17.82%
50FROGJFrog Ltd.Stock-Tech0.37%—+3.23%
1–50 of 412

Holding changes this quarter

Fiera Capital Corp's most significant position changes for 2026-03-31: New buy: Sunbelt Rentals Holdings INC (SUNB); Sold out: Veeva Systems Inc-class A (VEEV); Sold out: Wingstop INC (WING); New buy: Ferrari N.V. (RACE); Sold out: Arthur J Gallagher & Co (AJG).

Position changes disclosed by Fiera Capital Corp for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1LINLinde plc+0.7%+80.58%Add
2CNQCanadian Natural Resources+0.6%+242.99%Add
3SUSuncor Energy INC+0.6%+146.61%Add
4CMECme Group INC+0.4%+1.95%Add
5SLFSun Life Financial INC+0.4%+239.93%Add
6JNJJohnson & Johnson+0.3%-8.87%Trim
7SHOPShopify INC - Class A+0.2%+4250.40%Add
8TSMTaiwan Semiconductor-sp Adr+0.2%-13.50%Trim
9KLACKla CORP+0.2%+201.13%Add
10AVGOBroadcom INC+0.2%+1532.39%Add
11FIXComfort Systems USA INC+0.1%-0.29%Trim
12AEMAgnico Eagle Mines LTD+0.1%+981.58%Add
13AZOAutozone INC+0.1%-3.55%Trim
14MTDMettler-toledo International0%+1.40%Add
15BMOBank Of Montreal0%-12.43%Trim
16CPRTCopart INC-0.1%+2.07%Add
17TRI4EURThomson Reuters CORP-0.1%+18.69%Add
18HEI-AHeico Corp-class A-0.1%-26.83%Trim
19FTDRFrontdoor INC-0.1%-60.72%Trim
20TMOThermo Fisher Scientific INC-0.1%-39.12%Trim
21OTISOtis Worldwide CORP-0.1%-3.05%Trim
22UNHUnitedhealth Group INC-0.1%-0.10%Trim
23RYRoyal Bank Of Canada-0.1%-7.03%Trim
24EXPEExpedia Group INC-0.1%-23.03%Trim
25WCNWaste Connections INC-0.1%-7.88%Trim
26VVisa Inc-class A Shares-0.1%-17.82%Trim
27APHAmphenol Corp-cl A-0.1%-36.51%Trim
28RBARb Global INC-0.2%-11.21%Trim
29NOWServicenow INC-0.2%-51.35%Trim
30DSGXDescartes Systems Grp/the-0.2%-38.95%Trim
31VOOVanguard S&p 500 ETF-0.2%-23.52%Trim
32MCOMoody's CORP-0.3%-0.65%Trim
33GIBCgi INC-0.3%-6.95%Trim
34SPGIS&p Global INC-0.4%-25.99%Trim
35GOOGLAlphabet Inc-cl A-0.5%-7.66%Trim
36HDBHdfc Bank Ltd-adr-0.7%-66.13%Trim
37MSFTMicrosoft CORP-0.8%+1.24%Add
38ORCLOracle CORP-1.6%-99.42%Trim
39SUNBSunbelt Rentals Holdings INC—NEWNew buy
40VEEVVeeva Systems Inc-class A—EXITSold out
41WINGWingstop INC—EXITSold out
42RACEFerrari N.V.—NEWNew buy
43AJGArthur J Gallagher & Co—EXITSold out
44MNDYmonday.com Ltd.—EXITSold out
45CTASCintas CORP—NEWNew buy
46430Terns Pharmaceuticals INC—NEWNew buy
47BSYBentley Systems Inc-class B—EXITSold out
4862CPiper Sandler Cos—EXITSold out
49AMAntero Midstream CORP—NEWNew buy
50PIPRPiper Sandler Cos—NEWNew buy

FAQ

What is Fiera Capital Corp and what type of investor is it?
Fiera Capital Corp is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $29.2B, spread across 684 disclosed positions.
What are Fiera Capital Corp's largest equity positions?
Based on the latest 13F filing, Fiera Capital Corp's top holdings by market value are: 1. Taiwan Semiconductor-sp Adr (TSM) — $1.8B (6.0%) 2. Alphabet Inc-cl A (GOOGL) — $1.6B (5.5%) 3. Microsoft CORP (MSFT) — $1.2B (4.2%) 4. Moody's CORP (MCO) — $1.0B (3.5%) 5. Mastercard INC - A (MA) — $934.0M (3.2%)
What changes did Fiera Capital Corp make in its most recent portfolio filing?
In the latest reported quarter, Fiera Capital Corp made 50 notable position adjustments: 6 new positions were initiated, 13 existing holdings were added to, 25 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Sunbelt Rentals Holdings INC (SUNB); Sold out: Veeva Systems Inc-class A (VEEV); Sold out: Wingstop INC (WING); New buy: Ferrari N.V. (RACE); Sold out: Arthur J Gallagher & Co (AJG)
What sectors does Fiera Capital Corp focus on?
Fiera Capital Corp is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 22.4% • Information Technology: 20.8% • Industrials: 17.4% • Consumer Discretionary: 13.6% • Health Care: 9.0% • Communication Services: 6.5%