Fiera Capital Corp reported 299 positions worth $22.87B for the quarter ended Sep 30, 2026, down 8.0% on the prior quarter. It opened 35 new positions, added to 128, trimmed 113 and exited 15. Its largest holding is Alphabet Inc. at 6.6% 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 | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TD Toronto Dominion Bank | +525.8K | +19.9% | $61.89M | 1.63% |
| AVGO Broadcom Inc. | +175.7K | +117.2% | $61.70M | 0.5% |
| TWLO Twilio Inc | +187.8K | – | $54.92M | 0.24% |
| CRM Salesforce, Inc. | +210.2K | – | $48.25M | 0.211% |
| DLTR Dollar Tree, Inc. | +387.2K | – | $44.15M | 0.193% |
| IOT Samsara Inc. | +929.3K | – | $35.44M | 0.155% |
| WWD Woodward, Inc. | +98.1K | – | $32.24M | 0.141% |
| FDS Factset Research Systems Inc | +112.8K | +521.2% | $30.46M | 0.159% |
| ZETA Zeta Global Holdings Corp. | +915.9K | – | $28.92M | 0.126% |
| ATI Ati Inc | +152.5K | – | $28.88M | 0.126% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| RY Royal Bank Of Canada | -796.9K | -20.6% | $156.66M | 2.64% |
| BMO Bank Of Montreal | -862.7K | -26.8% | $144.42M | 1.72% |
| MSFT Microsoft Corp | -208.2K | -8.0% | $106.78M | 5.4% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -199.3K | -5.9% | $90.93M | 6.34% |
| FIX Comfort Systems Usa Inc | -43.9K | -100.0% | $86.98M | Exited |
| CP Canadian Pacific Kansas City Ltd | -964.4K | -16.8% | $82.22M | 1.79% |
| LOW Lowes Companies Inc | -364.4K | -68.2% | $67.16M | 0.137% |
| WCN Waste Connections, Inc. | -431.9K | -17.4% | $66.56M | 1.38% |
| QSR Restaurant Brands International Inc. | -888.3K | -14.4% | $63.28M | 1.65% |
| MCO Moodys Corp | -136.9K | -6.6% | $62.19M | 3.87% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TWLO Twilio Inc | +187.8K | $54.92M | 0.24% |
| CRM Salesforce, Inc. | +210.2K | $48.25M | 0.211% |
| DLTR Dollar Tree, Inc. | +387.2K | $44.15M | 0.193% |
| IOT Samsara Inc. | +929.3K | $35.44M | 0.155% |
| WWD Woodward, Inc. | +98.1K | $32.24M | 0.141% |
| ZETA Zeta Global Holdings Corp. | +915.9K | $28.92M | 0.126% |
| ATI Ati Inc | +152.5K | $28.88M | 0.126% |
| SNEX StoneX Group Inc. | +394.5K | $25.50M | 0.112% |
| SYRE Spyre Therapeutics, Inc. | +255.1K | $22.71M | 0.099% |
| GLW Corning Inc | +135.5K | $20.83M | 0.091% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| FIX Comfort Systems Usa Inc | -43.9K | $86.98M | 0.35% |
| MOD Modine Manufacturing Co | -186.6K | $49.82M | 0.201% |
| DG Dollar General Corp | -335.9K | $38.67M | 0.156% |
| DLB Dolby Laboratories, Inc. | -476.4K | $25.05M | 0.101% |
| TOST Toast, Inc. | -774.8K | $21.56M | 0.087% |
| LRN Stride, Inc. | -239.3K | $20.63M | 0.083% |
| TBBB Bbb Foods Inc | -181.6K | $7.57M | 0.03% |
| UPWK Upwork, Inc | -703.9K | $5.88M | 0.024% |
| MGRC Mcgrath Rentcorp | -24.1K | $2.91M | 0.012% |
| MCHP Microchip Technology Inc | -11.5K | $1.05M | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 4.37M | $1.50B | 6.58% | -113.5K | -2.5% | Reduced | 0.07% |
| 2 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 3.18M | $1.45B | 6.34% | -199.3K | -5.9% | Reduced | 0.01% |
| 3 | MSFT Microsoft Corp | Technology | 2.41M | $1.24B | 5.4% | -208.2K | -8.0% | Reduced | 0.03% |
| 4 | MA Mastercard Inc | Financial Services | 1.62M | $893.93M | 3.91% | -82.3K | -4.8% | Reduced | 0.19% |
| 5 | MCO Moodys Corp | Financial Services | 1.95M | $884.86M | 3.87% | -136.9K | -6.6% | Reduced | 1.13% |
| 6 | CME Cme Group Inc. | Financial Services | 2.45M | $640.89M | 2.8% | -195.6K | -7.4% | Reduced | 0.68% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 2.47M | $616.38M | 2.7% | -126.1K | -4.9% | Reduced | 0.02% |
| 8 | RY Royal Bank Of Canada | Financial Services | 3.08M | $604.70M | 2.64% | -796.9K | -20.6% | Reduced | 0.22% |
| 9 | AZO Autozone Inc | Consumer Discretionary | 207.8K | $588.21M | 2.57% | -14.5K | -6.5% | Reduced | 1.26% |
| 10 | TJX Tjx Companies Inc | Consumer Discretionary | 3.78M | $499.69M | 2.19% | -263.1K | -6.5% | Reduced | 0.34% |
| 11 | SHW Sherwin Williams Co | Basic Materials | 1.45M | $469.46M | 2.05% | -86.6K | -5.6% | Reduced | 0.6% |
| 12 | JNJ Johnson & Johnson | Healthcare | 1.73M | $457.40M | 2% | -167.0K | -8.8% | Reduced | 0.07% |
| 13 | MSCI MSCI Inc. | Financial Services | 784.0K | $422.29M | 1.85% | -81.0K | -9.4% | Reduced | 1.09% |
| 14 | CP Canadian Pacific Kansas City Ltd | Industrials | 4.79M | $408.20M | 1.79% | -964.4K | -16.8% | Reduced | 0.55% |
| 15 | MTD Mettler Toledo International Inc/ | Industrials | 270.1K | $408.12M | 1.78% | -25.1K | -8.5% | Reduced | 1.34% |
Tip. Select a row to see that position’s full history at Fiera Capital.
As of its Q3 2026 13F filing, Fiera Capital Corp’s five largest positions were Alphabet Inc. (GOOGL) at 6.6%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 6.3%, Microsoft Corp (MSFT) at 5.4%, Mastercard Inc (MA) at 3.9%, Moodys Corp (MCO) at 3.9% of the reported portfolio.
Fiera Capital Corp reported a 13F portfolio worth $22.87B across 299 positions for Q3 2026. That is down 8.0% from the previous quarter.
Its largest purchases by value were Toronto Dominion Bank ($61.89M), Broadcom Inc. ($61.70M), Twilio Inc ($54.92M). It opened 35 new positions.
Its largest sales by value were Royal Bank Of Canada ($156.66M), Bank Of Montreal ($144.42M), Microsoft Corp ($106.78M). It exited 15 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.