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Fiera Capital Corp
hedge fundUpdated 34 days agoManaged by Fiera Capital Corp • Latest filing Q2 2026
Portfolio value
$27.6B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-9.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $34.6B |
| Q3 2023 | $31.3B |
| Q4 2023 | $32.6B |
| Q1 2024 | $34.3B |
| Q2 2024 | $31.8B |
| Q3 2024 | $33.3B |
| Q4 2024 | $31.8B |
| Q1 2025 | $27.7B |
| Q2 2025 | $29.5B |
| Q3 2025 | $30.9B |
| Q4 2025 | $31.5B |
| Q1 2026 | $29.2B |
| Q2 2026 | $27.6B |
Top holdings
632 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $1.4B | 2.97M | 5.15% | — |
| 2 | G GOOGN ALPHABET INC | $1.3B | 3.65M | 4.73% | — |
| 3 | R RYLBF ROYAL BK CDA | $800.5M | 3.87M | 2.90% | — |
| 4 | M MSFT MICROSOFT CORP | $787.3M | 2.11M | 2.86% | — |
| 5 | M MCO MOODYS CORP | $778.1M | 1.72M | 2.82% | — |
| 6 | M MA MASTERCARD INCORPORATED | $717.9M | 1.40M | 2.60% | — |
| 7 | C CNI CANADIAN NATL RY CO | $605.6M | 5.08M | 2.20% | — |
| 8 | A AZO AUTOZONE INC | $580.9M | 181.8K | 2.11% | — |
| 9 | O OILD BANK MONTREAL MEDIUM | $567.1M | 3.21M | 2.06% | — |
| 10 | T TJX TJX COS INC NEW | $515.3M | 3.40M | 1.87% | — |
| 11 | Q QQQ INVESCO QQQ TR | $513.3M | 697.1K | 1.86% | — |
| 12 | C CP CANADIAN PACIFIC KANSAS CITY | $497.2M | 5.75M | 1.80% | — |
| 13 | C CME CME GROUP INC | $464.3M | 2.10M | 1.68% | — |
| 14 | A AMZN AMAZON COM INC | $456.9M | 1.92M | 1.66% | — |
| 15 | Q QSR RESTAURANT BRANDS INTL INC | $446.7M | 6.17M | 1.62% | — |
| 16 | S SHW SHERWIN WILLIAMS CO | $441M | 1.28M | 1.60% | — |
| 17 | R RBA RB GLOBAL INC | $421.8M | 3.63M | 1.53% | — |
| 18 | W WCN WASTE CONNECTIONS INC | $413.4M | 2.48M | 1.50% | — |
| 19 | K KLAC KLA CORP | $411.5M | 1.36M | 1.49% | — |
| 20 | M MSCI MSCI INC | $400.6M | 715.3K | 1.45% | — |