Fiera Capital Corp Portfolio Stock Holdings
Fiera Capital Corp disclosed 412 stock positions valued at approximately $29.2 billion in its latest SEC 13F filing. The largest holdings include TAIWAN SEMICONDUCTOR MANUFAC, ALPHABET INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 412
- Portfolio Value
- $29.2B
Holdings by Sector
Fiera Capital Corp Portfolio Holdings in Q1 2026
401 holdings in the latest reporting period.
Page 1 of 5
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 6.02% | 5,210,034 | -813,364 | -13.50% | $1,760,730,991 |
| ALPHABET INC | GOOGL | Communication Services | 5.54% | 5,632,241 | -467,132 | -7.66% | $1,619,607,222 |
| MICROSOFT CORP | MSFT | Technology | 4.17% | 3,289,871 | +40,175 | +1.24% | $1,217,811,548 |
| MOODYS CORP | MCO | Financial Services | 3.52% | 2,356,454 | -15,485 | -0.65% | $1,028,003,058 |
| MASTERCARD INCORPORATED | MA | Financial Services | 3.20% | 1,869,288 | +178,790 | +10.58% | $934,008,441 |
| AUTOZONE INC | AZO | Consumer Cyclical | 3.02% | 261,043 | -9,600 | -3.55% | $881,745,825 |
| CME GROUP INC | CME | Financial Services | 2.72% | 2,687,105 | +51,291 | +1.95% | $793,636,462 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 2.58% | 4,716,647 | -206,824 | -4.20% | $753,248,526 |
| ROYAL BK CDA | RY | Financial Services | 2.33% | 4,220,026 | -319,289 | -7.03% | $681,018,638 |
| CANADIAN NATL RY CO | CNI | Industrials | 2.18% | 6,191,510 | -457,072 | -6.87% | $636,168,241 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 1.95% | 1,775,226 | +4,423 | +0.25% | $569,048,694 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.87% | 2,240,155 | -218,090 | -8.87% | $547,583,488 |
| MSCI INC | MSCI | Financial Services | 1.81% | 981,698 | +19,072 | +1.98% | $529,145,039 |
| RESTAURANT BRANDS INTL INC | QSR | Consumer Cyclical | 1.69% | 6,692,221 | -143,301 | -2.10% | $494,364,738 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 1.61% | 3,486,620 | -494,978 | -12.43% | $471,438,059 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 1.59% | 5,905,413 | -308,320 | -4.96% | $463,915,013 |
| INVESCO QQQ TR | QQQ | Other | 1.50% | 761,153 | -4,105 | -0.54% | $439,322,288 |
| PEPSICO INC | PEP | Consumer Defensive | 1.44% | 2,715,499 | -25,557 | -0.93% | $421,689,840 |
| WASTE CONNECTIONS INC | WCN | Industrials | 1.41% | 2,547,069 | -217,807 | -7.88% | $413,124,174 |
| METTLER TOLEDO INTERNATIONAL | MTD | Healthcare | 1.36% | 314,354 | +4,354 | +1.40% | $396,463,265 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 1.28% | 6,666,102 | -257,383 | -3.72% | $375,368,204 |
| LINDE PLC | LIN | Other | 1.28% | 756,862 | +337,743 | +80.58% | $375,221,905 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 1.28% | 4,866,896 | -153,156 | -3.05% | $375,140,344 |
| CGI INC | GIB | Technology | 1.25% | 5,019,479 | -374,967 | -6.95% | $366,330,111 |
| RB GLOBAL INC | RBA | Industrials | 1.21% | 3,692,061 | -465,924 | -11.21% | $353,468,136 |
| GRACO INC | GGG | Industrials | 1.14% | 3,938,901 | -176,920 | -4.30% | $333,427,970 |
| COPART INC | CPRT | Industrials | 1.02% | 9,012,247 | +182,813 | +2.07% | $299,206,601 |
| ROGERS COMMUNICATIONS INC | RCI | Communication Services | 0.98% | 7,437,822 | +240,946 | +3.35% | $285,556,879 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.92% | 1,287,850 | +132,307 | +11.45% | $268,220,519 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.83% | 898,935 | -856 | -0.10% | $243,242,822 |
| SUNCOR ENERGY INC NEW | SU | Energy | 0.76% | 3,386,302 | +2,013,146 | +146.61% | $223,590,715 |
| VANGUARD INDEX FDS | VOO | Other | 0.75% | 368,608 | -113,329 | -23.52% | $220,261,711 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 0.74% | 4,437,467 | +3,143,722 | +242.99% | $216,061,821 |
| TELUS CORPORATION | TU | Communication Services | 0.71% | 16,258,624 | -1,107,042 | -6.37% | $208,731,141 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.69% | 476,622 | -167,397 | -25.99% | $202,726,401 |
| THOMSON REUTERS CORP | TRI | Industrials | 0.66% | 2,133,045 | +335,836 | +18.69% | $191,931,389 |
| ANALOG DEVICES INC | ADI | Technology | 0.62% | 568,658 | -36,626 | -6.05% | $180,912,857 |
| AON PLC | AON | Financial Services | 0.61% | 550,287 | +16,705 | +3.13% | $177,621,637 |
| STANTEC INC | STN | Industrials | 0.60% | 2,016,034 | +35,134 | +1.77% | $173,985,105 |
| INSMED INC | INSM | Healthcare | 0.57% | 1,021,970 | +29,078 | +2.93% | $167,112,534 |
| ARGENX SE | ARGX | Healthcare | 0.54% | 217,198 | -8,773 | -3.88% | $158,608,839 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.54% | 516,571 | -51,382 | -9.05% | $157,078,910 |
| ALCON AG | ALC | Other | 0.53% | 2,060,804 | +32,683 | +1.61% | $155,281,581 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 0.51% | 729,269 | +6,113 | +0.85% | $149,128,218 |
| SUN LIFE FINANCIAL INC. | SLF | Financial Services | 0.49% | 2,301,995 | +1,624,798 | +239.93% | $143,967,619 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.48% | 594,741 | -66,785 | -10.10% | $140,525,404 |
| APPLE INC | AAPL | Technology | 0.48% | 549,008 | +2,309 | +0.42% | $139,332,741 |
| CURTISS WRIGHT CORP | CW | Industrials | 0.48% | 204,498 | +1,604 | +0.79% | $139,287,678 |
| VISA INC | V | Financial Services | 0.43% | 412,263 | -89,419 | -17.82% | $124,602,369 |
| COMFORT SYS USA INC | FIX | Industrials | 0.36% | 76,892 | -225 | -0.29% | $106,033,299 |
| ENTEGRIS INC | ENTG | Technology | 0.36% | 888,194 | +19,114 | +2.20% | $104,131,864 |
| LATTICE SEMICONDUCTOR CORP | LSCC | Technology | 0.34% | 1,071,828 | +27,502 | +2.63% | $99,422,765 |
| ARISTA NETWORKS INC | ANET | Other | 0.34% | 808,951 | -2,289 | -0.28% | $99,323,004 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.34% | 227,754 | -6,878 | -2.93% | $98,838,403 |
| EMCOR GROUP INC | EME | Industrials | 0.33% | 129,480 | +126 | +0.10% | $95,596,379 |
| MADRIGAL PHARMACEUTICALS INC | MDGL | Healthcare | 0.31% | 174,011 | +4,555 | +2.69% | $91,089,538 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.31% | 139,759 | -3,081 | -2.16% | $90,890,868 |
| STIFEL FINL CORP | SF | Financial Services | 0.31% | 1,225,145 | +420,536 | +52.27% | $90,562,718 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.30% | 1,033,739 | +4,017 | +0.39% | $88,105,575 |
| KLA CORP | KLAC | Technology | 0.29% | 58,407 | +39,011 | +201.13% | $85,999,051 |
| NEUROCRINE BIOSCIENCES INC | NBIX | Healthcare | 0.29% | 651,255 | +13,847 | +2.17% | $85,796,334 |
| EQT CORP | EQT | Energy | 0.29% | 1,345,167 | +100 | +0.01% | $85,606,428 |
| IDEAYA BIOSCIENCES INC | IDYA | Healthcare | 0.29% | 2,527,076 | +89,814 | +3.69% | $84,202,173 |
| HUBBELL INC | HUBB | Industrials | 0.27% | 159,856 | +6 | +0.00% | $78,447,734 |
| LINCOLN ELEC HLDGS INC | LECO | Industrials | 0.26% | 310,283 | +6,200 | +2.04% | $77,285,289 |
| WINTRUST FINL CORP | WTFC | Financial Services | 0.26% | 548,112 | +13,158 | +2.46% | $76,154,681 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.26% | 75,752 | +181 | +0.24% | $75,481,565 |
| AMPHENOL CORP | APH | Technology | 0.26% | 592,245 | -340,513 | -36.51% | $74,830,156 |
| SHOPIFY INC | SHOP | Technology | 0.25% | 609,013 | +595,014 | +4250.40% | $72,137,560 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.25% | 549,624 | -122,036 | -18.17% | $72,021,058 |
| HDFC BANK LTD | HDB | Financial Services | 0.25% | 2,884,136 | -5,630,829 | -66.13% | $71,757,304 |
| FRANCO NEV CORP | FNV | Basic Materials | 0.25% | 289,772 | -69,978 | -19.45% | $71,626,814 |
| MODINE MFG CO | MOD | Consumer Cyclical | 0.24% | 327,178 | +4,247 | +1.32% | $70,902,745 |
| CHEWY INC | CHWY | Consumer Cyclical | 0.24% | 2,593,763 | +573,379 | +28.38% | $70,031,601 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.24% | 586,070 | -61,611 | -9.51% | $69,584,092 |
| MURPHY USA INC | MUSA | Consumer Cyclical | 0.24% | 139,502 | +6,676 | +5.03% | $68,909,803 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.23% | 296,913 | -88,839 | -23.03% | $68,554,243 |
| MUELLER INDS INC | MLI | Industrials | 0.23% | 609,104 | +12,136 | +2.03% | $67,488,723 |
| NORDSON CORP | NDSN | Industrials | 0.23% | 247,829 | -69 | -0.03% | $65,937,384 |
| APPLIED INDL TECHNOLOGIES IN | AIT | Industrials | 0.22% | 247,606 | +7,938 | +3.31% | $65,694,824 |
| META PLATFORMS INC | META | Communication Services | 0.22% | 110,345 | -25,365 | -18.69% | $63,131,685 |
| NIKE INC | NKE | Consumer Cyclical | 0.21% | 1,189,195 | -23,302 | -1.92% | $62,813,280 |
| CAE INC | CAE | Industrials | 0.20% | 2,300,829 | +1,326,534 | +136.15% | $59,869,434 |
| DESCARTES SYS GROUP INC | DSGX | Technology | 0.20% | 837,190 | -534,023 | -38.95% | $59,861,940 |
| SYNOPSYS INC | SNPS | Technology | 0.20% | 150,587 | -46,040 | -23.41% | $59,704,734 |
| FACTSET RESH SYS INC | FDS | Financial Services | 0.20% | 266,521 | -5,004 | -1.84% | $57,832,392 |
| BUILDERS FIRSTSOURCE INC | BLDR | Industrials | 0.19% | 686,889 | +33,050 | +5.05% | $56,551,572 |
| EAST WEST BANCORP INC | EWBC | Financial Services | 0.19% | 528,327 | +12,917 | +2.51% | $56,404,191 |
| TEXAS INSTRS INC | TXN | Technology | 0.19% | 288,777 | +65,658 | +29.43% | $56,063,167 |
| HEICO CORP NEW | HEI-A | Industrials | 0.19% | 263,011 | -96,428 | -26.83% | $55,518,992 |
| ABBVIE INC | ABBV | Healthcare | 0.18% | 246,062 | -4,725 | -1.88% | $53,516,024 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.18% | 175,974 | +10,536 | +6.37% | $53,228,616 |
| HOULIHAN LOKEY INC | HLI | Financial Services | 0.18% | 361,609 | +9,030 | +2.56% | $51,934,285 |
| TOPBUILD COR | BLD | Industrials | 0.18% | 147,366 | -20,012 | -11.96% | $51,769,676 |
| PROCORE TECHNOLOGIES INC | PCOR | Technology | 0.18% | 900,890 | +28,804 | +3.30% | $51,350,730 |
| BROADCOM INC | AVGO | Technology | 0.17% | 164,267 | +154,204 | +1532.39% | $50,842,280 |
| CITIGROUP INC | C | Financial Services | 0.17% | 447,554 | -45,256 | -9.18% | $50,757,099 |
| HUBSPOT INC | HUBS | Technology | 0.17% | 207,299 | +8,285 | +4.16% | $50,601,686 |
| DOLBY LABORATORIES INC | DLB | Industrials | 0.17% | 834,188 | +22,167 | +2.73% | $50,101,332 |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | Technology | 0.17% | 224,740 | -153,463 | -40.58% | $49,908,012 |