13F value (AUM)
$27.6B
Fiera Capital
FIERA CAPITAL CORP
$27.6B
13F long value · 2026-Q2Positions401
CategoryAsset Manager
Quarters tracked8
● #278 of 581 by 13F value
Size rank 6/10
6 NEW22 ADD8 2×+88 TRIM5 NEAR EXIT15 EXIT
Snapshot
Fiera Capital's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
401 (24 unmapped)
Top 100 weight
88.6%
Quarters tracked
8
Latest 13F filed
Aug 7, 2026
New positions
6
Exits / near-exits
20
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 88.6% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5.8% | $1.6B | 3.4M | -15.2% |
| GOOGL | ALPHABET INC | 5.8% | $1.6B | 4.5M | -3.9% |
| MSFT | MICROSOFT CORP | 3.5% | $976.2M | 2.6M | +38.0% |
| MCO | MOODYS CORP | 3.4% | $944.5M | 2.1M | +1.7% |
| MA | MASTERCARD INCORPORATED | 3.2% | $874.8M | 1.7M | +7.4% |
| RY | ROYAL BK CDA | 2.9% | $800.5M | 3.9M | — |
| AZO | AUTOZONE INC | 2.6% | $710.5M | 222.3K | +11.5% |
| CNI | CANADIAN NATL RY CO | 2.3% | $644.0M | 5.4M | -3.5% |
| AMZN | AMAZON COM INC | 2.2% | $619.7M | 2.6M | +5.3% |
| TJX | TJX COS INC NEW | 2.2% | $612.0M | 4.0M | +3.9% |
| CME | CME GROUP INC | 2.1% | $583.4M | 2.6M | +27.7% |
| BMO | BANK MONTREAL MEDIUM | 2.1% | $567.1M | 3.2M | — |
| QQQ | INVESCO QQQ TR | 2.0% | $563.4M | 765.1K | +1.9% |
| KLAC | KLA CORP | 2.0% | $541.2M | 1.8M | +529.7% |
| SHW | SHERWIN WILLIAMS CO | 1.9% | $529.8M | 1.5M | -2.4% |
Quarterly changes — 2026-Q2
What Fiera Capital opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| 2×+ | KLAC | KLA CORP | 58.4K | 1.8M | +207.1% | +$455.2M |
| 2×+ | AMZN | AMAZON COM INC | 1.3M | 2.6M | +101.9% | +$351.5M |
| 2×+ | TD | TORONTO DOMINION BK ONT | 487.4K | 2.6M | +442.2% | +$275.3M |
| EXIT | TOCB | THOMSON REUTERS CORP | 2.1M | 0 | -100.0% | -$191.9M |
| NEW | TRI | THOMSON REUTERS CORP | — | 2.2M | — | +$178.2M |
| TRIM | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5.2M | 3.4M | -35.2% | -$148.8M |
| ADD | SLF | SUN LIFE FINANCIAL INC. | 2.3M | 3.1M | +35.8% | +$101.1M |
| TRIM | CW | CURTISS WRIGHT CORP | 204.5K | 69.8K | -65.9% | -$86.4M |
| TRIM | SPGI | S&P GLOBAL INC | 476.6K | 324.9K | -31.8% | -$77.6M |
| TRIM | ARGX | ARGENX SE | 217.2K | 90.4K | -58.4% | -$74.7M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.