Fiera Capital Corp
Long book
$29.23B
Q1 2026
Positions
412
Top-10 weight
35%
concentration
Last quarter
+10.2%
SPY +14.8%
Turnover
19%
of book per quarter
Strategy in plain words
auto-generated from filingsFiera Capital Corp is an institutional manager, running a $29.23B US long book across 412 positions.
The portfolio is moderately concentrated (top 10 ≈ 35% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: TAIWAN SEMICONDUCTOR-SP ADR, ALPHABET INC-CL A, MICROSOFT CORP, MOODY'S CORP, MASTERCARD INC - A.
Over the last 9 quarters its long book ran on average 1.7pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.7%
Q2 2024
+6.9%
Q3 2024
-1.0%
Q4 2024
-2.4%
Q1 2025
+8.4%
Q2 2025
+6.0%
Q3 2025
+0.8%
Q4 2025
-4.6%
Q1 2026
+10.2%
Sector allocation
Technology 20%
Services media 16%
Consumer discretionary 15%
Industrials 13%
Financials 13%
Healthcare 8%
Other 3%
Materials 3%
Long book by quarter
What does Fiera Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Technology | 5.6M | $1.62B | 5.5% | -7.7% |
| MSFT MICROSOFT CORP | Technology | 3.3M | $1.22B | 4.2% | +1.2% |
| MCO MOODY'S CORP | Services media | 2.4M | $1.03B | 3.5% | -0.7% |
| MA MASTERCARD INC - A | Services media | 1.9M | $934.0M | 3.2% | +10.6% |
| AZO AUTOZONE INC | Consumer discretionary | 261.0K | $881.7M | 3.0% | -3.5% |
| CME CME GROUP INC | Financials | 2.7M | $793.6M | 2.7% | +1.9% |
| TJX TJX COMPANIES INC | Consumer discretionary | 4.7M | $753.2M | 2.6% | -4.2% |
| RY ROYAL BANK OF CANADA | Financials | 4.2M | $681.0M | 2.3% | -7.0% |
| CNI CANADIAN NATL RAILWAY CO | Industrials | 6.2M | $636.2M | 2.2% | -6.9% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 1.8M | $569.0M | 1.9% | +0.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.2M | $547.6M | 1.9% | -8.9% |
| MSCI MSCI INC | Services media | 981.7K | $529.1M | 1.8% | +2.0% |
| QSR RESTAURANT BRANDS INTERN | Consumer discretionary | 6.7M | $494.4M | 1.7% | -2.1% |
| BMO BANK OF MONTREAL | Financials | 3.5M | $471.4M | 1.6% | -12.4% |
| CP CANADIAN PACIFIC KANSAS CITY | Industrials | 5.9M | $463.9M | 1.6% | -5.0% |
| PEP PEPSICO INC | Consumer staples | 2.7M | $421.7M | 1.4% | -0.9% |
| WCN WASTE CONNECTIONS INC | Utilities | 2.5M | $413.1M | 1.4% | -7.9% |
| MTD METTLER-TOLEDO INTERNATIONAL | Healthcare | 314.4K | $396.5M | 1.4% | +1.4% |
| CARR CARRIER GLOBAL CORP | Industrials | 6.7M | $375.4M | 1.3% | -3.7% |
| LIN LINDE PLC | Materials | 756.9K | $375.2M | 1.3% | +80.6% |
| OTIS OTIS WORLDWIDE CORP | Industrials | 4.9M | $375.1M | 1.3% | -3.1% |
| GIB CGI INC | Services media | 5.0M | $366.3M | 1.3% | -7.0% |
| RBA RB GLOBAL INC | Services media | 3.7M | $353.5M | 1.2% | -11.2% |
| GGG GRACO INC | Industrials | 3.9M | $333.4M | 1.1% | -4.3% |
| CPRT COPART INC | Consumer discretionary | 9.0M | $299.2M | 1.0% | +2.1% |
| RCI ROGERS COMMUNICATIONS INC-B | Communications | 7.4M | $285.6M | 1.0% | +3.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.3M | $268.2M | 0.9% | +11.4% |
| UNH UNITEDHEALTH GROUP INC | Financials | 898.9K | $243.2M | 0.8% | -0.1% |
| SU SUNCOR ENERGY INC | Energy | 3.4M | $223.6M | 0.8% | +146.6% |
| CNQ CANADIAN NATURAL RESOURCES | Energy | 4.4M | $216.1M | 0.7% | +243.0% |
| TU TELUS CORP | Communications | 16.3M | $208.7M | 0.7% | -6.4% |
| SPGI S&P GLOBAL INC | Services media | 476.6K | $202.7M | 0.7% | -26.0% |
| TRI4EUR THOMSON REUTERS CORP | — | 2.1M | $191.9M | 0.7% | +18.7% |
| ADI ANALOG DEVICES INC | Technology | 568.7K | $180.9M | 0.6% | -6.1% |
| AON AON PLC-CLASS A | Financials | 550.3K | $177.6M | 0.6% | +3.1% |
| STN STANTEC INC | Services media | 2.0M | $174.0M | 0.6% | +1.8% |
| INSM INSMED INC | Healthcare | 1.0M | $167.1M | 0.6% | +2.9% |
| HLT HILTON WORLDWIDE HOLDINGS IN | Services media | 516.6K | $157.1M | 0.5% | -9.0% |
| ALC ALCON INC | Healthcare | 2.1M | $155.3M | 0.5% | +1.6% |
| BWXT BWX TECHNOLOGIES INC | Industrials | 729.3K | $149.1M | 0.5% | +0.8% |
| SLF SUN LIFE FINANCIAL INC | Financials | 2.3M | $144.0M | 0.5% | +239.9% |
| LOW LOWE'S COS INC | Consumer discretionary | 594.7K | $140.5M | 0.5% | -10.1% |
| AAPL APPLE INC | Technology | 549.0K | $139.3M | 0.5% | +0.4% |
| CW CURTISS-WRIGHT CORP | Industrials | 204.5K | $139.3M | 0.5% | +0.8% |
| V VISA INC-CLASS A SHARES | Services media | 412.3K | $124.6M | 0.4% | -17.8% |
| FROG JFROG LTD | Technology | 2.3M | $109.2M | 0.4% | +3.2% |
| FIX COMFORT SYSTEMS USA INC | Industrials | 76.9K | $106.0M | 0.4% | -0.3% |
| ENTG ENTEGRIS INC | Other | 888.2K | $104.1M | 0.4% | +2.2% |
| LSCC LATTICE SEMICONDUCTOR CORP | Technology | 1.1M | $99.4M | 0.3% | +2.6% |
| ANET ARISTA NETWORKS INC | Technology | 809.0K | $99.3M | 0.3% | -0.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 684 | $29.23B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 682 | $31.53B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 685 | $30.94B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 694 | $29.50B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 712 | $27.68B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 684 | $31.76B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 1, 2024 | 683 | $33.25B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR/ARESTATEMENT | Oct 31, 2024 | 670 | $32.26B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR/ARESTATEMENT | Aug 19, 2024 | 669 | $31.96B | SEC ↗ | |
| Q2 2024 | 13F-HR | Aug 1, 2024 | 669 | $31.80B | SEC ↗ | |
| Q1 2024 | 13F-HR/ARESTATEMENT | Aug 22, 2024 | 708 | $34.31B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 1, 2024 | 740 | $34.31B | SEC ↗ |
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