Fiera Capital Corp
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Fiera Capital Corp reported 401 stock positions worth $27.6 billion. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 5.8% of the portfolio, followed by Alphabet Class A (GOOGL, 5.8%) and Microsoft (MSFT, 3.5%). Compared with Q1 2026, it opened 18 new positions, sold out of 29, added to 135 and reduced 209. The biggest buy was KLA (KLAC, shares +207%) and the biggest sale Microsoft (MSFT, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- MONTREAL, A8
- CIK
- 0001505817
- Portfolio Value
- $27.6B (Q2 2026)
- SEC Filing
- 0001505817-26-000010 ↗ filed Aug 7, 2026
Holdings Value
Holdings 401 stocks · $27.6B
| TSM Taiwan Semiconductor-SP ADR | 5.85% | 3,375,249 | $1.6B | Reduce -35.2% |
| GOOGL Alphabet Inc. Class A | 5.81% | 4,483,346 | $1.6B | Reduce -20.4% |
| MSFT Microsoft Corp. | 3.54% | 2,617,116 | $976.2M | Reduce -20.4% |
| MCO Moody's Corp. | 3.43% | 2,085,400 | $944.5M | Reduce -11.5% |
| MA Mastercard Inc. Class A | 3.17% | 1,703,303 | $874.8M | Reduce -8.9% |
| RY Royal Bank of Canada | 2.90% | 3,872,821 | $800.5M | Reduce -8.2% |
| AZO AutoZone Inc. | 2.58% | 222,315 | $710.5M | Reduce -14.8% |
| CNI Canadian Natl Railway Co. | 2.34% | 5,406,877 | $644.0M | Reduce -12.7% |
| AMZN Amazon.com Inc. | 2.25% | 2,600,029 | $619.7M | Add +101.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.22% | 4,039,754 | $612.0M | Reduce -14.3% |
| CME Cme Group Inc. | 2.12% | 2,641,927 | $583.4M | Reduce -1.7% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 2.06% | 3,214,287 | $567.1M | Reduce -7.8% |
| QQQ Invesco QQQ Trust Series 1 | 2.04% | 765,123 | $563.4M | Add +0.5% |
| KLAC KLA Corp. | 1.96% | 1,793,788 | $541.2M | Add +207.1% |
| SHW The Sherwin-Williams Co. | 1.92% | 1,538,785 | $529.8M | Reduce -13.3% |
| CP Canadian Pacific Kansas City | 1.81% | 5,752,356 | $497.8M | Reduce -2.6% |
| MSCI MSCI Inc. | 1.76% | 864,977 | $484.4M | Reduce -11.9% |
| JNJ Johnson & Johnson | 1.75% | 1,894,762 | $481.2M | Reduce -15.4% |
| QSR Restaurant Brands Intern | 1.62% | 6,168,961 | $446.7M | Reduce -7.8% |
| CARR Carrier Global Corp. | 1.55% | 5,815,777 | $426.6M | Reduce -12.8% |
| RBA RB Global Inc. | 1.53% | 3,630,060 | $421.8M | Reduce -1.7% |
| WCN Waste Connections Inc. | 1.50% | 2,484,844 | $413.4M | Reduce -2.4% |
| UNH Unitedhealth Group Inc. | 1.42% | 940,415 | $390.9M | Add +4.6% |
| MTD Mettler-Toledo International | 1.37% | 295,190 | $377.1M | Reduce -6.1% |
| LIN Linde PLC | 1.28% | 680,476 | $353.1M | Reduce -10.1% |
| TD Toronto-Dominion Bank | 1.16% | 2,642,663 | $320.7M | Add +442.2% |
| PEP Pepsico Inc. | 1.11% | 2,261,117 | $306.2M | Reduce -16.7% |
| OTIS Otis Worldwide Corp. | 1.08% | 4,138,739 | $296.3M | Reduce -15.0% |
| GIB Cgi Inc. | 1.07% | 4,573,729 | $295.1M | Reduce -8.9% |
| GGG Graco Inc. | 0.94% | 3,432,256 | $259.5M | Reduce -12.9% |
| VOO Vanguard S&P 500 ETF | 0.93% | 375,177 | $257.7M | Add +1.8% |
| SLF Sun Life Financial Inc. | 0.89% | 3,126,682 | $245.0M | Add +35.8% |
| ADI Analog Devices Inc. | 0.84% | 579,914 | $230.3M | Add +2.0% |
| CPRT Copart Inc. | 0.81% | 7,958,741 | $224.4M | Reduce -11.7% |
| RCI Rogers Communications Inc. Class B | 0.75% | 6,390,332 | $207.5M | Reduce -14.1% |
| CNQ Canadian Natural Resources | 0.72% | 5,045,249 | $199.3M | Add +13.7% |
| SU Suncor Energy Inc. | 0.68% | 3,490,762 | $187.5M | Add +3.1% |
| STN Stantec Inc. | 0.65% | 2,601,689 | $179.3M | Add +29.1% |
| TRI Thomson Reuters Corp. | 0.65% | 2,185,507 | $178.2M | Add +4.1% |
| AAPL Apple Inc. | 0.57% | 539,344 | $156.1M | Reduce -1.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.56% | 465,398 | $153.8M | Reduce -9.9% |
| TU Telus Corp. | 0.54% | 14,181,652 | $149.9M | Reduce -12.8% |
| AON Aon PLC Class A | 0.50% | 419,313 | $139.1M | Reduce -23.8% |
| ANET Arista Networks Inc. | 0.49% | 793,544 | $134.8M | Reduce -1.9% |
| V Visa Inc. Class A | 0.46% | 367,662 | $126.1M | Reduce -10.8% |
| SPGI S&P Global Inc. | 0.45% | 324,895 | $125.2M | Reduce -31.8% |
| FROG Jfrog Ltd. | 0.45% | 1,363,798 | $123.9M | Reduce -41.4% |
| LOW Lowe's Cos Inc. | 0.43% | 534,378 | $117.8M | Reduce -10.2% |
| LSCC Lattice Semiconductor Corp. | 0.34% | 610,415 | $93.4M | Reduce -43.0% |
| ALC Alcon Inc. filed as ALCON AG | 0.34% | 1,377,206 | $92.4M | Reduce -33.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 122,791 | $91.7M | Reduce -12.1% |
| DDOG Datadog Inc. Class A | 0.33% | 351,680 | $91.6M | Reduce -0.0% |
| ENTG Entegris Inc. | 0.33% | 508,016 | $91.4M | Reduce -42.8% |
| MSI Motorola Solutions Inc. | 0.33% | 219,277 | $91.1M | Reduce -3.7% |
| CL Colgate-Palmolive Co. | 0.33% | 989,803 | $90.7M | Reduce -4.3% |
| INSM Insmed Inc. | 0.33% | 843,042 | $89.9M | Reduce -17.5% |
| TXN Texas Instruments Inc. | 0.32% | 298,623 | $89.0M | Add +3.4% |
| FIX Comfort Systems USA Inc. | 0.32% | 43,884 | $87.0M | Reduce -42.9% |
| ARGX Argenx SE - ADR | 0.30% | 90,423 | $83.9M | Reduce -58.4% |
| APH Amphenol Corp. Class A | 0.30% | 468,283 | $82.6M | Reduce -20.9% |
| BWXT BWX Technologies Inc. | 0.29% | 413,978 | $80.6M | Reduce -43.2% |
| DSGX The Descartes Systems Grp | 0.28% | 1,122,573 | $77.6M | Add +34.1% |
| LRCX Lam Research Corp. | 0.28% | 175,786 | $76.2M | Add +6.4% |
| SHOP Shopify Inc. Class A | 0.27% | 663,438 | $75.8M | Add +8.9% |
| HEI.A Heico Corp. Class A | 0.27% | 291,395 | $75.2M | Add +10.8% |
| CAE Cae Inc. | 0.27% | 2,964,525 | $74.1M | Add +28.9% |
| COST Costco Wholesale Corp. | 0.25% | 74,325 | $69.5M | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 0.24% | 116,352 | $65.5M | Add +5.4% |
| AMAT Applied Materials Inc. | 0.23% | 87,327 | $63.1M | Reduce -1.1% |
| NBIX Neurocrine Biosciences Inc. | 0.23% | 373,192 | $62.9M | Reduce -42.7% |
| EME Emcor Group Inc. | 0.22% | 73,854 | $61.3M | Reduce -43.0% |
| SNPS Synopsys Inc. | 0.21% | 128,581 | $57.4M | Reduce -14.6% |
| LLY Eli Lilly & Co. | 0.21% | 47,526 | $57.0M | Add +4.6% |
| AVGO Broadcom Inc. | 0.21% | 149,870 | $56.6M | Reduce -8.8% |
| RBRK Rubrik Inc. Class A | 0.20% | 698,874 | $56.1M | Reduce -12.4% |
| C Citigroup Inc. | 0.20% | 390,363 | $54.6M | Reduce -12.8% |
| MDB Mongodb Inc. | 0.20% | 160,672 | $54.0M | Reduce -12.2% |
| IDYA Ideaya Biosciences Inc. | 0.20% | 1,445,885 | $53.9M | Reduce -42.8% |
| AEM Agnico Eagle Mines Ltd. | 0.19% | 345,838 | $53.6M | Add +82.9% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.19% | 99,857 | $53.6M | Reduce -42.6% |
| CDNS Cadence Design SYS Inc. | 0.19% | 142,825 | $53.6M | Add +21.7% |
| WPM Wheaton Precious Metals Corp. | 0.19% | 473,792 | $53.2M | Reduce -13.8% |
| CW Curtiss-Wright Corp. | 0.19% | 69,764 | $52.9M | Reduce -65.9% |
| FNV Franco-Nevada Corp. | 0.19% | 250,220 | $52.1M | Reduce -13.7% |
| EFA iShares MSCI Eafe ETF | 0.19% | 501,643 | $52.1M | Reduce -0.7% |
| BKNG Booking Holdings Inc. | 0.18% | 284,596 | $50.7M | Reduce -95.9% |
| WTFC Wintrust Financial Corp. | 0.18% | 313,301 | $50.4M | Reduce -42.8% |
| MOD Modine Manufacturing Co. | 0.18% | 186,592 | $49.8M | Reduce -43.0% |
| ORLY O'reilly Automotive Inc. | 0.18% | 531,852 | $49.0M | Add +3.8% |
| MTSI Macom Technology Solutions H | 0.18% | 128,519 | $48.9M | Reduce -42.8% |
| SF Stifel Financial Corp. | 0.18% | 699,258 | $48.8M | Reduce -42.9% |
| AXP American Express Co. | 0.17% | 141,559 | $47.9M | Reduce -19.6% |
| AIT Applied Industrial Tech Inc. | 0.17% | 141,542 | $47.9M | Reduce -42.8% |
| HUBB Hubbell Inc. | 0.17% | 91,008 | $47.6M | Reduce -43.1% |
| LECO Lincoln Electric Holdings | 0.17% | 177,209 | $47.1M | Reduce -42.9% |
| SUNB Sunbelt Rentals Holdings Inc. | 0.17% | 613,299 | $45.9M | Reduce -50.9% |
| RACE Ferrari NV | 0.16% | 119,215 | $44.4M | Reduce -10.3% |
| CSGP Costar Group Inc. | 0.16% | 1,566,845 | $44.4M | Add +225.3% |
| ISRG Intuitive Surgical Inc. | 0.16% | 110,955 | $44.1M | Add +19.6% |
| FTS Fortis Inc. | 0.16% | 766,782 | $43.8M | Reduce -4.2% |
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -20.4% | 3.54% | −0.62 |
| CME Cme Group Inc. | Reduce -1.7% | 2.12% | −0.60 |
| AZO AutoZone Inc. | Reduce -14.8% | 2.58% | −0.44 |
| TJX TJX Companies Inc. | Reduce -14.3% | 2.22% | −0.36 |
| PEP Pepsico Inc. | Reduce -16.7% | 1.11% | −0.33 |
| CW Curtiss-Wright Corp. | Reduce -65.9% | 0.19% | −0.28 |
| INSM Insmed Inc. | Reduce -17.5% | 0.33% | −0.25 |
| SPGI S&P Global Inc. | Reduce -31.8% | 0.45% | −0.24 |
| ARGX Argenx SE - ADR | Reduce -58.4% | 0.30% | −0.24 |
| RCI Rogers Communications Inc. Class B | Reduce -14.1% | 0.75% | −0.22 |
| BWXT BWX Technologies Inc. | Reduce -43.2% | 0.29% | −0.22 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.21 |
| CPRT Copart Inc. | Reduce -11.7% | 0.81% | −0.21 |
| OTIS Otis Worldwide Corp. | Reduce -15.0% | 1.08% | −0.21 |
| GGG Graco Inc. | Reduce -12.9% | 0.94% | −0.20 |
| ALC Alcon Inc. | Reduce -33.2% | 0.34% | −0.20 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.18 |
| GIB Cgi Inc. | Reduce -8.9% | 1.07% | −0.18 |
| FDS Factset Research Systems Inc. | Reduce -91.9% | 0.02% | −0.18 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -35.2% | 5.85% | −0.18 |
| TU Telus Corp. | Reduce -12.8% | 0.54% | −0.17 |
| EQT Eqt Corp. | Reduce -43.1% | 0.15% | −0.15 |
| CHWY Chewy Inc. Class A | Reduce -42.8% | 0.11% | −0.13 |
| SF Stifel Financial Corp. | Reduce -42.9% | 0.18% | −0.13 |
| GTLB Gitlab Inc. Class A | Sold out | 0.00% | −0.13 |
| TERN Terns Pharmaceuticals Inc. | Sold out | 0.00% | −0.13 |
| JNJ Johnson & Johnson | Reduce -15.4% | 1.75% | −0.13 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.13 |
| MDGL Madrigal Pharmaceuticals Inc. | Reduce -42.6% | 0.19% | −0.12 |
| EPAM Epam Systems Inc. | Sold out | 0.00% | −0.12 |
| HDB HDFC Bank Ltd.-ADR | Reduce -51.9% | 0.13% | −0.12 |
| SUNB Sunbelt Rentals Holdings Inc. | Reduce -50.9% | 0.17% | −0.11 |
| IMCR Immunocore Holdings PLC-ADR | Sold out | 0.00% | −0.11 |
| PLNT Planet Fitness Inc. Class A | Sold out | 0.00% | −0.11 |
| EME Emcor Group Inc. | Reduce -43.0% | 0.22% | −0.10 |
| AON Aon PLC Class A | Reduce -23.8% | 0.50% | −0.10 |
| PCOR Procore Technologies Inc. | Reduce -42.6% | 0.08% | −0.10 |
| GWRE Guidewire Software Inc. | Sold out | 0.00% | −0.10 |
| DG Dollar General Corp. | Reduce -42.7% | 0.14% | −0.10 |
| HUBB Hubbell Inc. | Reduce -43.1% | 0.17% | −0.10 |
| PEGA Pegasystems Inc. | Reduce -42.6% | 0.07% | −0.10 |
| LECO Lincoln Electric Holdings | Reduce -42.9% | 0.17% | −0.09 |
| IDYA Ideaya Biosciences Inc. | Reduce -42.8% | 0.20% | −0.09 |
| MCO Moody's Corp. | Reduce -11.5% | 3.43% | −0.09 |
| EQH Equitable Holdings Inc. | Sold out | 0.00% | −0.09 |
| HUBS HubSpot Inc. | Reduce -38.0% | 0.09% | −0.09 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -95.5% | 0.00% | −0.09 |
| KVYO Klaviyo Inc. Class A | Reduce -42.6% | 0.08% | −0.08 |
| TYL Tyler Technologies Inc. | Reduce -42.8% | 0.09% | −0.08 |
| DLB Dolby Laboratories Inc. Class A | Reduce -42.9% | 0.09% | −0.08 |
Portfolio Buys Q1 2026 → Q2 2026
| KLAC KLA Corp. | Add +207.1% | 1.96% | +1.67 |
| AMZN Amazon.com Inc. | Add +101.9% | 2.25% | +1.33 |
| TD Toronto-Dominion Bank | Add +442.2% | 1.16% | +1.01 |
| UNH Unitedhealth Group Inc. | Add +4.6% | 1.42% | +0.59 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.5% | 2.04% | +0.54 |
| SLF Sun Life Financial Inc. | Add +35.8% | 0.89% | +0.40 |
| ADI Analog Devices Inc. | Add +2.0% | 0.84% | +0.22 |
| VOO Vanguard S&P 500 ETF | Add +1.8% | 0.93% | +0.18 |
| LRCX Lam Research Corp. | Add +6.4% | 0.28% | +0.16 |
| OPLN Openlane Inc. | New | 0.14% | +0.14 |
| TXN Texas Instruments Inc. | Add +3.4% | 0.32% | +0.13 |
| GEV GE Vernova Inc. | Add +9043.0% | 0.11% | +0.11 |
| QURE Uniqure NV | Add +11.3% | 0.15% | +0.11 |
| NFLX Netflix Inc. | New | 0.10% | +0.10 |
| ASND Ascendis Pharma A/S | New | 0.10% | +0.10 |
| PANW Palo Alto Networks Inc. | Add +31.8% | 0.15% | +0.10 |
| BAP Credicorp Ltd. | New | 0.10% | +0.10 |
| CSGP Costar Group Inc. | Add +225.3% | 0.16% | +0.09 |
| CDNS Cadence Design SYS Inc. | Add +21.7% | 0.19% | +0.08 |
| HEI.A Heico Corp. Class A | Add +10.8% | 0.27% | +0.08 |
| DSGX The Descartes Systems Grp | Add +34.1% | 0.28% | +0.08 |
| SNOW Snowflake Inc. | Add +4.5% | 0.15% | +0.07 |
| CAE Cae Inc. | Add +28.9% | 0.27% | +0.06 |
| LLY Eli Lilly & Co. | Add +4.6% | 0.21% | +0.06 |
| AEM Agnico Eagle Mines Ltd. | Add +82.9% | 0.19% | +0.06 |
| CELC Celcuity Inc. | New | 0.06% | +0.06 |
| STN Stantec Inc. | Add +29.1% | 0.65% | +0.06 |
| KSPI JSC Kaspi.kz ADR | Add +55.2% | 0.11% | +0.05 |
| CM Can Imperial BK of Commerce | Add +18.2% | 0.11% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +12.9% | 0.13% | +0.03 |
| ENB Enbridge Inc. | Add +33.0% | 0.10% | +0.03 |
| NET Cloudflare Inc. Class A | Add +4.9% | 0.12% | +0.03 |
| SHOP Shopify Inc. Class A | Add +8.9% | 0.27% | +0.03 |
| TBBB BBB Foods Inc. Class A | New | 0.03% | +0.03 |
| UBS UBS Group AG-Reg | Add +0.5% | 0.10% | +0.03 |
| PH Parker Hannifin Corp. | Add +8.9% | 0.11% | +0.02 |
| META Meta Platforms Inc. Class A | Add +5.4% | 0.24% | +0.02 |
| A Agilent Technologies Inc. | Add +3.1% | 0.10% | +0.02 |
| RCL Royal Caribbean Cruises Ltd. | Add +7.8% | 0.09% | +0.02 |
| MRK Merck & Co. Inc. | Add +10.2% | 0.10% | +0.02 |
| NOK Nokia Corp.-Spon ADR | New | 0.02% | +0.02 |
| AERO Grupo Aeromexico Sab DE CV | Add +28.1% | 0.04% | +0.02 |
| TTWO Take-Two Interactive Softwre | Add +1.6% | 0.06% | +0.02 |
| ORLY O'reilly Automotive Inc. | Add +3.8% | 0.18% | +0.02 |
| DASH DoorDash Inc. Class A | Add +3.3% | 0.06% | +0.01 |
| PBR.A Petroleo Brasil-SP Pref ADR | New | 0.01% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +19.6% | 0.16% | +0.01 |
| BN Brookfield Corp. | Add +15.2% | 0.06% | +0.01 |
| NVS Novartis AG-Sponsored ADR | Add +7.6% | 0.09% | +0.01 |
| KT KT Corp.-SP ADR | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 401 | $27.6B | TSM, GOOGL, MSFT, MCO, MA |
| Q1 2026 | 412 | $29.2B | TSM, GOOGL, MSFT, MCO, MA |
| Q4 2025 | 417 | $31.5B | GOOGL, TSM, MSFT, MCO, MA |
| Q3 2025 | 436 | $30.9B | TSM, MSFT, GOOGL, AZO, MCO |
| Q2 2025 | 439 | $29.5B | MSFT, TSM, GOOGL, MCO, AZO |
| Q1 2025 | 461 | $27.7B | MSFT, TSM, AZO, GOOGL, MCO |
| Q4 2024 | 452 | $31.8B | TSM, MSFT, GOOGL, MCO, AZO |
| Q3 2024 | 456 | $33.3B | MSFT, TSM, GOOGL, MCO, AZO |
| Q2 2024Amended | 445 | $32.3B | MSFT, TSM, GOOGL, MCO, AZO |
| Q1 2024Amended | 476 | $34.3B | MSFT, TSM, GOOGL, MCO, AZO |