Fiera Capital Corp
CIK: 0001505817Latest portfolio: $31.5B · Q4 2025
Holdings
417
Total Value
$31.5B
New Positions
33
Closed Positions
53
Top Holdings
View All 417 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 6,099,373 | $1.9B | 6.05% | -1,033,912 | |
| 2 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,023,398 | $1.8B | 5.80% | -807,720 | |
| 3 | MSFTMICROSOFT CORP | 3,249,696 | $1.6B | 4.98% | -135,465 | |
| 4 | MCOMOODYS CORP | 2,371,939 | $1.2B | 3.84% | -113,197 | |
| 5 | MAMASTERCARD INCORPORATED | 1,690,498 | $963.0M | 3.05% | -48,140 | |
| 6 | AZOAUTOZONE INC | 270,643 | $916.0M | 2.90% | -18,132 | |
| 7 | RYROYAL BK CDA | 4,539,315 | $774.0M | 2.45% | -315,109 | |
| 8 | TJXTJX COS INC NEW | 4,923,471 | $755.0M | 2.39% | -320,891 | |
| 9 | CMECME GROUP INC | 2,635,814 | $719.0M | 2.28% | -108,292 | |
| 10 | CNRCANADIAN NATL RY CO | 6,648,582 | $657.0M | 2.08% | +177K | |
| 11 | SHWSHERWIN WILLIAMS CO | 1,770,803 | $573.0M | 1.82% | +7K | |
| 12 | MSCIMSCI INC | 962,626 | $551.0M | 1.75% | -30,811 | |
| 13 | BMOBANK MONTREAL QUE | 3,981,598 | $517.0M | 1.64% | +14K | |
| 14 | JNJJOHNSON & JOHNSON | 2,458,245 | $507.0M | 1.61% | -187,171 | |
| 15 | ORCLORACLE CORP | 2,566,745 | $498.0M | 1.58% | -1,318,159 | |
| 16 | GIB/ACGI INC | 5,394,446 | $498.0M | 1.58% | +120K | |
| 17 | WCNWASTE CONNECTIONS INC | 2,764,876 | $485.0M | 1.54% | +70K | |
| 18 | NDQINVESCO QQQ TR | 765,258 | $469.0M | 1.49% | +7K | |
| 19 | QSRRESTAURANT BRANDS INTL INC | 6,835,522 | $466.0M | 1.48% | +1.9M | |
| 20 | CPCANADIAN PACIFIC KANSAS CITY | 6,213,733 | $457.0M | 1.45% | +350K | |
| 21 | OTISOTIS WORLDWIDE CORP | 5,020,052 | $438.0M | 1.39% | -124,171 | |
| 22 | MTDMETTLER TOLEDO INTERNATIONAL | 310,000 | $430.0M | 1.36% | -23,886 | |
| 23 | RBARB GLOBAL INC | 4,157,985 | $428.0M | 1.36% | +91K | |
| 24 | PEPPEPSICO INC | 2,741,056 | $392.0M | 1.24% | -264,736 | |
| 25 | CARRCARRIER GLOBAL CORPORATION | 6,923,485 | $364.0M | 1.15% | +349K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($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
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 11, 2026 | $31.5B | 682 |
| Q3 2025 | Nov 7, 2025 | $30.9T | 685 |
| Q2 2025 | Aug 8, 2025 | $29.5T | 694 |
| Q1 2025 | May 7, 2025 | $27.7T | 712 |
| Q4 2024 | Jan 29, 2025 | $31757.3T | 684 |
| Q3 2024 | Nov 1, 2024 | $33251.3T | 683 |
| Q2 2024 | Aug 1, 2024 | $31799.4T | 669 |
| Q1 2024 | May 1, 2024 | $34313.3T | 740 |
| Q4 2023 | Feb 8, 2024 | $32574.7T | 773 |
| Q3 2023 | Nov 9, 2023 | $31251.2T | 762 |
| Q2 2023 | Aug 9, 2023 | $34563.9T | 729 |
| Q1 2023 | Apr 26, 2023 | $33480.8T | 733 |
| Q4 2022 | Feb 8, 2023 | $32165.7T | 761 |
| Q3 2022 | Nov 3, 2022 | $27.9T | 780 |
| Q2 2022 | Aug 10, 2022 | $33.7T | 803 |
| Q1 2022 | May 9, 2022 | $38.5T | 823 |
| Q4 2021 | Feb 8, 2022 | $42.6T | 838 |
| Q3 2021 | Nov 12, 2021 | $38.9T | 830 |
| Q2 2021 | Aug 11, 2021 | $27.4T | 794 |
| Q1 2021 | May 11, 2021 | $34.7T | 834 |
| Q4 2020 | Feb 9, 2021 | $37.2T | 1,154 |
| Q3 2020 | Nov 12, 2020 | $33.7T | 1,133 |
| Q2 2020 | Aug 7, 2020 | $29.7T | 1,176 |
| Q1 2020 | May 8, 2020 | $23.9T | 1,206 |
| Q4 2019 | Feb 6, 2020 | $30.0T | 1,192 |
| Q3 2019 | Nov 12, 2019 | $26.8T | 1,149 |
| Q2 2019 | Aug 12, 2019 | $26.4T | 939 |
| Q1 2019 | May 10, 2019 | $25.6T | 1,171 |
| Q4 2018 | Feb 12, 2019 | $22.1T | 1,154 |
| Q3 2018 | Nov 13, 2018 | $25.2T | 1,138 |
| Q2 2018 | Aug 2, 2018 | $23.2T | 1,119 |
| Q1 2018 | May 11, 2018 | $21.0T | 1,090 |
| Q4 2017 | Feb 9, 2018 | $21.0T | 1,033 |
| Q3 2017 | Nov 13, 2017 | $21.0T | 1,053 |
| Q2 2017 | Aug 10, 2017 | $20.5T | 1,035 |
| Q1 2017 | May 15, 2017 | $18.9T | 1,019 |
| Q4 2016 | Feb 14, 2017 | $17.8T | 1,311 |
| Q3 2016 | Nov 15, 2016 | $18.0T | 1,256 |
| Q2 2016 | Aug 16, 2016 | $17.9T | 1,189 |
| Q1 2016 | May 13, 2016 | $13.6T | 860 |
Fund Information
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.