Fiera Capital Corp reported 284 positions worth $26.21B for the quarter ended Jun 30, 2026, down 6.4% on the prior quarter. It opened 15 new positions, added to 79, trimmed 170 and exited 25. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd at 6.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| KLAC Kla Corp | +1.21M +207.1% | $364.98M | 2.07% |
| AMZN Amazon Com Inc | +1.31M +101.9% | $312.74M | 2.36% |
| TD Toronto Dominion Bank | +2.16M +442.2% | $261.58M | 1.22% |
| SLF Sun Life Financial Inc | +824.7K +35.8% | $64.63M | 0.935% |
| STN Stantec Inc | +585.7K +29.0% | $40.35M | 0.684% |
| OPLN OPENLANE, Inc. | +942.8K | $38.88M | 0.148% |
| CSGP Costar Group, Inc. | +1.09M +225.3% | $30.73M | 0.169% |
| GEV GE Vernova Inc. | +25.9K +9,043.0% | $30.39M | 0.117% |
| NFLX Netflix Inc | +389.5K | $27.81M | 0.106% |
| ASND Ascendis Pharma A/S | +103.3K | $27.56M | 0.105% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| BKNG Booking Holdings Inc. | -6.58M -95.9% | $1.17B | 0.194% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -1.83M -35.2% | $876.24M | 6.15% |
| GOOGL Alphabet Inc. | -1.15M -20.4% | $410.58M | 6.11% |
| MSFT Microsoft Corp | -672.8K -20.4% | $250.95M | 3.73% |
| AZO Autozone Inc | -38.7K -14.8% | $123.77M | 2.71% |
| MCO Moodys Corp | -271.1K -11.5% | $122.77M | 3.6% |
| ARGX Argenx Se | -126.8K -58.4% | $117.62M | 0.32% |
| TJX Tjx Companies Inc | -676.9K -14.4% | $102.55M | 2.34% |
| CW Curtiss Wright Corp | -134.7K -65.9% | $102.10M | 0.202% |
| CNI Canadian National Railway Co | -784.6K -12.7% | $93.45M | 2.46% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| OPLN OPENLANE, Inc. | +942.8K | $38.88M | 0.148% |
| NFLX Netflix Inc | +389.5K | $27.81M | 0.106% |
| ASND Ascendis Pharma A/S | +103.3K | $27.56M | 0.105% |
| BAP Credicorp Ltd | +69.5K | $27.06M | 0.103% |
| CELC Celcuity Inc. | +161.8K | $16.93M | 0.065% |
| TBBB Bbb Foods Inc | +181.6K | $7.57M | 0.029% |
| NOK Nokia Corp | +425.4K | $5.65M | 0.022% |
| PBR-A Petrobras - Petroleo Brasileiro Sa | +262.7K | $3.85M | 0.015% |
| KT Kt Corp | +196.7K | $3.40M | 0.013% |
| JKHY Jack Henry & Associates Inc | +21.5K | $2.96M | 0.011% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NKE NIKE, Inc. | -1.19M | $62.81M | 0.224% |
| ABBV AbbVie Inc. | -246.1K | $53.52M | 0.191% |
| GTLB Gitlab Inc. | -1.75M | $37.89M | 0.135% |
| TMO Thermo Fisher Scientific Inc. | -75.3K | $37.01M | 0.132% |
| EPAM EPAM Systems, Inc. | -251.6K | $34.06M | 0.122% |
| IMCR Immunocore Holdings plc | -1.08M | $32.56M | 0.116% |
| PLNT Planet Fitness, Inc. | -435.8K | $32.41M | 0.116% |
| GWRE Guidewire Software, Inc. | -192.3K | $28.76M | 0.103% |
| EQH Equitable Holdings, Inc. | -694.0K | $25.75M | 0.092% |
| FTDR Frontdoor, Inc. | -373.4K | $19.74M | 0.07% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 3.38M | $1.61B | 6.15% | -1.83M | -35.2% | Reduced | 0.07% |
| 2 | GOOGL Alphabet Inc. | Technology | 4.48M | $1.60B | 6.11% | -1.15M | -20.4% | Reduced | 0.08% |
| 3 | MSFT Microsoft Corp | Technology | 2.62M | $976.24M | 3.73% | -672.8K | -20.4% | Reduced | 0.04% |
| 4 | MCO Moodys Corp | Financial Services | 2.09M | $944.52M | 3.6% | -271.1K | -11.5% | Reduced | 1.2% |
| 5 | MA Mastercard Inc | Financial Services | 1.70M | $874.82M | 3.34% | -166.0K | -8.9% | Reduced | 0.2% |
| 6 | RY Royal Bank Of Canada | Financial Services | 3.87M | $800.51M | 3.05% | -347.2K | -8.2% | Reduced | 0.27% |
| 7 | AZO Autozone Inc | Consumer Discretionary | 222.3K | $710.51M | 2.71% | -38.7K | -14.8% | Reduced | 1.35% |
| 8 | CNI Canadian National Railway Co | Industrials | 5.41M | $643.97M | 2.46% | -784.6K | -12.7% | Reduced | 0.88% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 2.60M | $619.69M | 2.36% | +1.31M | +101.9% | Added | 0.02% |
| 10 | TJX Tjx Companies Inc | Consumer Discretionary | 4.04M | $612.02M | 2.34% | -676.9K | -14.4% | Reduced | 0.37% |
| 11 | CME Cme Group Inc. | Financial Services | 2.64M | $583.42M | 2.23% | -45.2K | -1.7% | Reduced | 0.73% |
| 12 | BMO Bank Of Montreal | Financial Services | 3.21M | $567.09M | 2.16% | -272.3K | -7.8% | Reduced | 0.45% |
| 13 | KLAC Kla Corp | Technology | 1.79M | $541.20M | 2.07% | +1.21M | +207.1% | Added | 0.14% |
| 14 | SHW Sherwin Williams Co | Basic Materials | 1.54M | $529.83M | 2.02% | -236.4K | -13.3% | Reduced | 0.63% |
| 15 | CP Canadian Pacific Kansas City Ltd | Industrials | 5.75M | $497.82M | 1.9% | -153.1K | -2.6% | Reduced | 0.65% |
Tip. Select a row to see that position’s full history at Fiera Capital.
As of its Q2 2026 13F filing, Fiera Capital Corp’s five largest positions were Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 6.2%, Alphabet Inc. (GOOGL) at 6.1%, Microsoft Corp (MSFT) at 3.7%, Moodys Corp (MCO) at 3.6%, Mastercard Inc (MA) at 3.3% of the reported portfolio.
Fiera Capital Corp reported a 13F portfolio worth $26.21B across 284 positions for Q2 2026. That is down 6.4% from the previous quarter.
Its largest purchases by value were Kla Corp ($364.98M), Amazon Com Inc ($312.74M), Toronto Dominion Bank ($261.58M). It opened 15 new positions.
Its largest sales by value were Booking Holdings Inc. ($1.17B), Taiwan Semiconductor Manufacturing Co Ltd ($876.24M), Alphabet Inc. ($410.58M). It exited 25 positions entirely.
From the Form 13F-HR reports Fiera Capital Corp files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.