Fiera Capital Corp

CIK: 0001505817Latest portfolio: $31.5B · Q4 2025

Holdings

417

Total Value

$31.5B

New Positions

33

Closed Positions

53

#StockSharesValue% PortfolioChangeType
1
GOOGLALPHABET INC
6,099,373$1.9B6.05%-1,033,912
2
TSMTAIWAN SEMICONDUCTOR MFG LTD
6,023,398$1.8B5.80%-807,720
3
MSFTMICROSOFT CORP
3,249,696$1.6B4.98%-135,465
4
MCOMOODYS CORP
2,371,939$1.2B3.84%-113,197
5
MAMASTERCARD INCORPORATED
1,690,498$963.0M3.05%-48,140
6
AZOAUTOZONE INC
270,643$916.0M2.90%-18,132
7
RYROYAL BK CDA
4,539,315$774.0M2.45%-315,109
8
TJXTJX COS INC NEW
4,923,471$755.0M2.39%-320,891
9
CMECME GROUP INC
2,635,814$719.0M2.28%-108,292
10
CNRCANADIAN NATL RY CO
6,648,582$657.0M2.08%+177K
11
SHWSHERWIN WILLIAMS CO
1,770,803$573.0M1.82%+7K
12
MSCIMSCI INC
962,626$551.0M1.75%-30,811
13
BMOBANK MONTREAL QUE
3,981,598$517.0M1.64%+14K
14
JNJJOHNSON & JOHNSON
2,458,245$507.0M1.61%-187,171
15
ORCLORACLE CORP
2,566,745$498.0M1.58%-1,318,159
16
GIB/ACGI INC
5,394,446$498.0M1.58%+120K
17
WCNWASTE CONNECTIONS INC
2,764,876$485.0M1.54%+70K
18
NDQINVESCO QQQ TR
765,258$469.0M1.49%+7K
19
QSRRESTAURANT BRANDS INTL INC
6,835,522$466.0M1.48%+1.9M
20
CPCANADIAN PACIFIC KANSAS CITY
6,213,733$457.0M1.45%+350K
21
OTISOTIS WORLDWIDE CORP
5,020,052$438.0M1.39%-124,171
22
MTDMETTLER TOLEDO INTERNATIONAL
310,000$430.0M1.36%-23,886
23
RBARB GLOBAL INC
4,157,985$428.0M1.36%+91K
24
PEPPEPSICO INC
2,741,056$392.0M1.24%-264,736
25
CARRCARRIER GLOBAL CORPORATION
6,923,485$364.0M1.15%+349K

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
QSR6.8M+1.9M
KVYO2.3M+1.1M
CAE974K+955K
FROG2.3M+614K
IDYA2.4M+599K
EFX537K+512K
CHWY2.0M+500K
PAYO2.1M+486K
RBRK778K+447K
FCX682K+387K

Decreased Positions

NameSharesChange
DSG1.4M-1604880
ORCL2.6M-1318159
GOOGL6.1M-1033912
TSM6.0M-807720
HDB8.5M-706391
TD128K-697027
T17.4M-502130
STN2.0M-488645
TRI1.8M-480658
HIO43K-439348

Sector Breakdown

TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
Industrials0.0% ($4.85000457000438e+189T)
Consumer Cyclical0.0% ($9.16000755000466e+153T)
Healthcare0.0% ($5.07000430000295e+147T)
Unknown0.0% ($4.9800046900027104e+110T)
Basic Materials0.0% ($5.7300017800078e+57T)
Energy0.0% ($6.570007200060001e+46T)
Communication Services0.0% ($1.90700022800089e+31T)
Consumer Defensive0.0% ($3.9200085000810004e+24T)
Real Estate0.0% ($3200022.0T)
Utilities0.0% ($430003.6T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 11, 2026$31.5B682
Q3 2025Nov 7, 2025$30.9T685
Q2 2025Aug 8, 2025$29.5T694
Q1 2025May 7, 2025$27.7T712
Q4 2024Jan 29, 2025$31757.3T684
Q3 2024Nov 1, 2024$33251.3T683
Q2 2024Aug 1, 2024$31799.4T669
Q1 2024May 1, 2024$34313.3T740
Q4 2023Feb 8, 2024$32574.7T773
Q3 2023Nov 9, 2023$31251.2T762
Q2 2023Aug 9, 2023$34563.9T729
Q1 2023Apr 26, 2023$33480.8T733
Q4 2022Feb 8, 2023$32165.7T761
Q3 2022Nov 3, 2022$27.9T780
Q2 2022Aug 10, 2022$33.7T803
Q1 2022May 9, 2022$38.5T823
Q4 2021Feb 8, 2022$42.6T838
Q3 2021Nov 12, 2021$38.9T830
Q2 2021Aug 11, 2021$27.4T794
Q1 2021May 11, 2021$34.7T834
Q4 2020Feb 9, 2021$37.2T1,154
Q3 2020Nov 12, 2020$33.7T1,133
Q2 2020Aug 7, 2020$29.7T1,176
Q1 2020May 8, 2020$23.9T1,206
Q4 2019Feb 6, 2020$30.0T1,192
Q3 2019Nov 12, 2019$26.8T1,149
Q2 2019Aug 12, 2019$26.4T939
Q1 2019May 10, 2019$25.6T1,171
Q4 2018Feb 12, 2019$22.1T1,154
Q3 2018Nov 13, 2018$25.2T1,138
Q2 2018Aug 2, 2018$23.2T1,119
Q1 2018May 11, 2018$21.0T1,090
Q4 2017Feb 9, 2018$21.0T1,033
Q3 2017Nov 13, 2017$21.0T1,053
Q2 2017Aug 10, 2017$20.5T1,035
Q1 2017May 15, 2017$18.9T1,019
Q4 2016Feb 14, 2017$17.8T1,311
Q3 2016Nov 15, 2016$18.0T1,256
Q2 2016Aug 16, 2016$17.9T1,189
Q1 2016May 13, 2016$13.6T860

Fund Information

CIK0001505817
Most Recent FilingFeb 11, 2026
Number of Filings40

Fiera Capital Corp is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $31.5B across 417 holdings. The largest position is ALPHABET INC (GOOGL), representing 6.0% of the portfolio. Compared to the previous quarter, the fund opened 35 new positions and closed 54 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.