Fiera Capital Corp Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Fiera Capital Corp disclosed 393 stock positions valued at approximately $27.56B as of quarter-end June 30, 2026. The largest holdings include TAIWAN SEMICONDUCTOR MANUFAC, ALPHABET INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 393
- Portfolio Value
- $27.56B
Holdings by Sector
Fiera Capital Corp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 5.85% | 3,375,249 | -1,834,785 | -35.22% | $1,611,917,665 |
| ALPHABET INC | GOOGL | Communication Services | 5.81% | 4,483,346 | -1,148,895 | -20.40% | $1,602,213,360 |
| MICROSOFT CORP | MSFT | Technology | 3.54% | 2,617,116 | -672,755 | -20.45% | $976,236,610 |
| MOODYS CORP | MCO | Financial Services | 3.43% | 2,085,400 | -271,054 | -11.50% | $944,519,368 |
| MASTERCARD INCORPORATED | MA | Financial Services | 3.17% | 1,703,303 | -165,985 | -8.88% | $874,816,421 |
| ROYAL BK CDA | RY | Financial Services | 2.90% | 3,872,821 | -347,205 | -8.23% | $800,513,843 |
| AUTOZONE INC | AZO | Consumer Cyclical | 2.58% | 222,315 | -38,728 | -14.84% | $710,505,401 |
| CANADIAN NATL RY CO | CNI | Industrials | 2.34% | 5,406,877 | -784,633 | -12.67% | $643,969,378 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.25% | 2,600,029 | +1,312,179 | +101.89% | $619,690,912 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 2.22% | 4,039,754 | -676,893 | -14.35% | $612,022,732 |
| CME GROUP INC | CME | Financial Services | 2.12% | 2,641,927 | -45,178 | -1.68% | $583,416,740 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 2.06% | 3,214,287 | -272,333 | -7.81% | $567,092,702 |
| INVESCO QQQ TR | QQQ | Other | 2.04% | 765,123 | +3,970 | +0.52% | $563,436,577 |
| KLA CORP | KLAC | Technology | 1.96% | 1,793,788 | +1,735,381 | +2971.19% | $541,203,778 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 1.92% | 1,538,785 | -236,441 | -13.32% | $529,834,451 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 1.81% | 5,752,356 | -153,057 | -2.59% | $497,824,938 |
| MSCI INC | MSCI | Financial Services | 1.76% | 864,977 | -116,721 | -11.89% | $484,421,719 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.75% | 1,894,762 | -345,393 | -15.42% | $481,212,705 |
| RESTAURANT BRANDS INTL INC | QSR | Consumer Cyclical | 1.62% | 6,168,961 | -523,260 | -7.82% | $446,650,481 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 1.55% | 5,815,777 | -850,325 | -12.76% | $426,587,243 |
| RB GLOBAL INC | RBA | Industrials | 1.53% | 3,630,060 | -62,001 | -1.68% | $421,846,296 |
| WASTE CONNECTIONS INC | WCN | Industrials | 1.50% | 2,484,844 | -62,225 | -2.44% | $413,423,624 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.42% | 940,415 | +41,480 | +4.61% | $390,864,687 |
| METTLER TOLEDO INTERNATIONAL | MTD | Healthcare | 1.37% | 295,190 | -19,164 | -6.10% | $377,108,177 |
| LINDE PLC | LIN | Other | 1.28% | 680,476 | -76,386 | -10.09% | $353,126,215 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 1.16% | 2,642,663 | +2,155,272 | +442.21% | $320,735,357 |
| PEPSICO INC | PEP | Consumer Defensive | 1.11% | 2,261,117 | -454,382 | -16.73% | $306,155,242 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 1.08% | 4,138,739 | -728,157 | -14.96% | $296,333,712 |
| CGI INC | GIB | Technology | 1.07% | 4,573,729 | -445,750 | -8.88% | $295,096,949 |
| GRACO INC | GGG | Industrials | 0.94% | 3,432,256 | -506,645 | -12.86% | $259,512,876 |
Showing 30 of 393 holdings in the latest reporting period.