Fiera Capital Corp
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed October 31, 2024), Fiera Capital Corp reported 445 stock positions worth $32.3 billion. Its top holding was Microsoft (MSFT) at 6.6% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 6.6%) and Alphabet Class A (GOOGL, 5.6%). Compared with Q1 2024, it opened 15 new positions, sold out of 46, added to 189 and reduced 175. The biggest buy was Hilton Worldwide (HLT, shares +6418%) and the biggest sale Johnson & Johnson (JNJ, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- MONTREAL, A8
- CIK
- 0001505817
- Portfolio Value
- $32.3B (Q2 2024)
- SEC Filing
- 0001085146-24-005277 ↗ filed Oct 31, 2024
Holdings Value
Holdings 445 stocks · $32.3B
| MSFT Microsoft Corp. | 6.61% | 4,771,560 | $2.1B | Reduce -10.8% |
| TSM Taiwan Semiconductor-SP ADR | 6.56% | 12,181,312 | $2.1B | Reduce -5.8% |
| GOOGL Alphabet Inc. Class A | 5.63% | 9,966,342 | $1.8B | Reduce -9.6% |
| MCO Moody's Corp. | 4.34% | 3,329,444 | $1.4B | Reduce -12.0% |
| AZO AutoZone Inc. | 3.95% | 430,392 | $1.3B | Reduce -8.5% |
| MA Mastercard Inc. Class A | 3.54% | 2,587,415 | $1.1B | Reduce -8.8% |
| UNH Unitedhealth Group Inc. | 2.85% | 1,805,279 | $919.4M | Reduce -9.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.84% | 8,316,364 | $915.6M | Reduce -10.4% |
| ORCL Oracle Corp. | 2.16% | 4,934,026 | $696.7M | Reduce -10.8% |
| SHW The Sherwin-Williams Co. | 2.15% | 2,328,157 | $694.8M | Reduce -8.7% |
| OTIS Otis Worldwide Corp. | 2.09% | 7,019,748 | $675.7M | Reduce -7.9% |
| CME Cme Group Inc. | 2.03% | 3,337,890 | $656.2M | Reduce -6.7% |
| CNI Canadian Natl Railway Co. | 1.99% | 5,443,461 | $643.5M | Add +13.3% |
| PEP Pepsico Inc. | 1.77% | 3,459,554 | $570.6M | Reduce -11.7% |
| MSCI MSCI Inc. | 1.68% | 1,124,781 | $541.9M | Reduce -7.9% |
| MTD Mettler-Toledo International | 1.62% | 372,985 | $521.3M | Reduce -10.3% |
| CARR Carrier Global Corp. | 1.55% | 7,939,660 | $500.8M | Reduce -10.2% |
| GGG Graco Inc. | 1.54% | 6,247,023 | $495.3M | Reduce -8.9% |
| RY Royal Bank of Canada | 1.51% | 4,588,260 | $488.7M | Add +1.9% |
| JNJ Johnson & Johnson | 1.50% | 3,307,131 | $483.4M | Reduce -23.1% |
| CP Canadian Pacific Kansas City | 1.39% | 5,707,094 | $449.6M | Add +2.0% |
| TRI Thomson Reuters Corp. | 1.39% | 2,657,169 | $448.1M | Reduce -0.1% |
| GIB Cgi Inc. | 1.32% | 4,269,775 | $426.4M | Add +1.9% |
| HDB HDFC Bank Ltd.-ADR | 1.29% | 6,444,564 | $414.6M | Reduce -6.1% |
| SPGI S&P Global Inc. | 1.25% | 906,886 | $404.5M | Reduce -6.1% |
| BDX Becton Dickinson and Co. | 1.25% | 1,728,962 | $404.1M | Reduce -10.5% |
| WCN Waste Connections Inc. | 1.19% | 2,189,251 | $384.3M | Add +0.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.01% | 677,698 | $324.7M | Add +0.9% |
| TD Toronto-Dominion Bank | 0.98% | 5,759,070 | $316.7M | Add +0.6% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.89% | 3,403,431 | $285.8M | Add +2.1% |
| VOO Vanguard S&P 500 ETF | 0.81% | 521,445 | $260.8M | Reduce -2.5% |
| TU Telus Corp. | 0.78% | 16,670,713 | $252.5M | Add +9.9% |
| NKE Nike Inc. Class B | 0.78% | 3,320,201 | $250.2M | Reduce -11.3% |
| DSGX The Descartes Systems Grp | 0.77% | 2,558,831 | $248.0M | Add +3.3% |
| QSR Restaurant Brands Intern | 0.77% | 3,517,417 | $248.0M | Add +6.5% |
| RBA RB Global Inc. | 0.74% | 3,143,924 | $239.9M | Add +5.7% |
| ALC Alcon Inc. filed as ALCON AG | 0.74% | 2,686,271 | $239.3M | Reduce -4.6% |
| ADBE Adobe Inc. | 0.70% | 408,988 | $227.2M | Reduce -14.5% |
| LIN Linde PLC | 0.67% | 494,498 | $217.0M | Reduce -23.4% |
| STN Stantec Inc. | 0.65% | 2,513,266 | $210.5M | Reduce -2.3% |
| LOW Lowe's Cos Inc. | 0.59% | 865,662 | $190.8M | Reduce -23.8% |
| ADI Analog Devices Inc. | 0.56% | 788,579 | $180.0M | Reduce -23.4% |
| V Visa Inc. Class A | 0.56% | 685,355 | $179.9M | Add +1.3% |
| AON Aon PLC Class A | 0.48% | 530,385 | $155.7M | Reduce -6.5% |
| FDS Factset Research Systems Inc. | 0.37% | 293,660 | $119.9M | Reduce -21.9% |
| GDDY GoDaddy Inc. Class A | 0.36% | 828,326 | $115.7M | Add +1.6% |
| IT Gartner Inc. | 0.36% | 256,734 | $115.3M | Add +3.5% |
| ENTG Entegris Inc. | 0.35% | 830,244 | $112.4M | Add +1.2% |
| CNQ Canadian Natural Resources | 0.34% | 3,096,620 | $110.3M | Add +0.3% |
| EW Edwards Lifesciences Corp. | 0.34% | 1,192,429 | $110.1M | Add +3.5% |
| WING Wingstop Inc. | 0.33% | 250,653 | $105.9M | Add +1.2% |
| ZTS Zoetis Inc. | 0.32% | 587,561 | $101.9M | Reduce -0.2% |
| TW Tradeweb Markets Inc. Class A | 0.31% | 942,599 | $99.9M | Add +3.6% |
| HUBS HubSpot Inc. | 0.30% | 166,519 | $98.2M | Add +1.2% |
| CL Colgate-Palmolive Co. | 0.30% | 1,003,068 | $97.3M | Reduce -18.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.30% | 442,869 | $96.6M | Add +6417.6% |
| TYL Tyler Technologies Inc. | 0.29% | 185,966 | $93.5M | Add +1.2% |
| BWXT BWX Technologies Inc. | 0.28% | 936,839 | $89.0M | Add +1.1% |
| SNPS Synopsys Inc. | 0.27% | 147,314 | $87.7M | Add +3.5% |
| H Hyatt Hotels Corp. Class A | 0.27% | 574,045 | $87.2M | Add +1.2% |
| IDXX Idexx Laboratories Inc. | 0.25% | 164,309 | $80.1M | Add +0.0% |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 140,239 | $77.6M | Add +3.9% |
| AMZN Amazon.com Inc. | 0.24% | 401,113 | $77.5M | Add +12.5% |
| HEI.A Heico Corp. Class A | 0.24% | 428,471 | $76.1M | Add +24.6% |
| NBIX Neurocrine Biosciences Inc. | 0.23% | 527,902 | $72.7M | Add +3.2% |
| ARGX Argenx SE - ADR | 0.22% | 165,595 | $71.2M | Add +2.2% |
| ANSS Ansys Inc. | 0.22% | 219,414 | $70.5M | Add +3.6% |
| NYT New York Times Co. Class A | 0.21% | 1,325,712 | $67.9M | Add +1.2% |
| AZPN Aspen Technology Inc. | 0.21% | 340,166 | $67.6M | Add +3.8% |
| COST Costco Wholesale Corp. | 0.21% | 78,441 | $66.7M | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 119,908 | $65.3M | Reduce -2.0% |
| EME Emcor Group Inc. | 0.20% | 177,955 | $65.0M | Reduce -34.0% |
| TPR Tapestry Inc. | 0.19% | 1,462,721 | $62.6M | Add +1.2% |
| AOS Smith (a.o.) Corp. | 0.19% | 756,755 | $61.9M | Add +1.2% |
| GTLB Gitlab Inc. Class A | 0.19% | 1,242,468 | $61.8M | Add +1.2% |
| DECK Deckers Outdoor Corp. | 0.19% | 62,623 | $60.6M | Add +2.1% |
| SRPT Sarepta Therapeutics Inc. | 0.19% | 382,645 | $60.5M | Add +4.3% |
| FROG Jfrog Ltd. | 0.19% | 1,592,736 | $59.8M | Add +1.2% |
| APH Amphenol Corp. Class A | 0.18% | 876,180 | $59.0M | Add +3.5% |
| VEEV Veeva Systems Inc. Class A | 0.18% | 321,184 | $58.8M | Reduce -14.3% |
| MIDD Middleby Corp. | 0.18% | 476,455 | $58.4M | Reduce -57.5% |
| MDB Mongodb Inc. | 0.18% | 231,915 | $58.0M | Add +1.5% |
| SF Stifel Financial Corp. | 0.18% | 678,575 | $57.1M | Add +1.2% |
| NVT Nvent Electric PLC | 0.18% | 738,716 | $56.6M | Add +2.7% |
| RJF Raymond James Financial Inc. | 0.17% | 456,281 | $56.4M | Add +3.8% |
| FTNT Fortinet Inc. | 0.17% | 914,365 | $55.1M | Add +3.6% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.17% | 418,491 | $54.0M | Reduce -3.2% |
| APLS Apellis Pharmaceuticals Inc. | 0.17% | 1,401,190 | $53.7M | Add +47.7% |
| BLD Topbuild Corp. | 0.17% | 138,574 | $53.4M | Add +1.1% |
| SU Suncor Energy Inc. | 0.16% | 1,388,946 | $53.0M | Add +27.4% |
| CRBG Corebridge Financial Inc. | 0.16% | 1,802,735 | $52.5M | Add +1.1% |
| FOLD Amicus Therapeutics Inc. | 0.16% | 5,280,442 | $52.4M | Add +1.1% |
| LSCC Lattice Semiconductor Corp. | 0.16% | 891,253 | $51.7M | Add +2.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.16% | 322,793 | $51.5M | Reduce -37.3% |
| BMRN Biomarin Pharmaceutical Inc. | 0.16% | 622,953 | $51.3M | Add +1.1% |
| SWTX Springworks Therapeutics Inc. | 0.15% | 1,297,302 | $48.9M | Add +41.4% |
| DHR Danaher Corp. | 0.15% | 194,098 | $48.5M | Reduce -7.7% |
| PCOR Procore Technologies Inc. | 0.15% | 731,174 | $48.5M | Add +1.0% |
| LAD Lithia Motors Inc. | 0.15% | 191,894 | $48.4M | Add +1.2% |
| HUBB Hubbell Inc. | 0.15% | 131,780 | $48.2M | Add +1.2% |
Portfolio Sells Q1 2024 → Q2 2024
| JNJ Johnson & Johnson | Reduce -23.1% | 1.50% | −0.48 |
| MA Mastercard Inc. Class A | Reduce -8.8% | 3.54% | −0.44 |
| SHW The Sherwin-Williams Co. | Reduce -8.7% | 2.15% | −0.43 |
| AZO AutoZone Inc. | Reduce -8.5% | 3.95% | −0.36 |
| MIDD Middleby Corp. | Reduce -57.5% | 0.18% | −0.34 |
| GGG Graco Inc. | Reduce -8.9% | 1.54% | −0.33 |
| MSCI MSCI Inc. | Reduce -7.9% | 1.68% | −0.31 |
| LOW Lowe's Cos Inc. | Reduce -23.8% | 0.59% | −0.25 |
| NKE Nike Inc. Class B | Reduce -11.3% | 0.78% | −0.25 |
| SWAV Shockwave Medical Inc. | Sold out | 0.00% | −0.24 |
| PEP Pepsico Inc. | Reduce -11.7% | 1.77% | −0.23 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.23 |
| CME Cme Group Inc. | Reduce -6.7% | 2.03% | −0.21 |
| LIN Linde PLC | Reduce -23.4% | 0.67% | −0.20 |
| KVUE Kenvue Inc. | Reduce -99.4% | 0.00% | −0.17 |
| BDX Becton Dickinson and Co. | Reduce -10.5% | 1.25% | −0.14 |
| RRX Regal Rexnord Corp. | Reduce -83.4% | 0.02% | −0.14 |
| FDS Factset Research Systems Inc. | Reduce -21.9% | 0.37% | −0.13 |
| OTIS Otis Worldwide Corp. | Reduce -7.9% | 2.09% | −0.11 |
| NXST Nexstar Media Group Inc. | Sold out | 0.00% | −0.08 |
| EME Emcor Group Inc. | Reduce -34.0% | 0.20% | −0.07 |
| VEEV Veeva Systems Inc. Class A | Reduce -14.3% | 0.18% | −0.07 |
| AON Aon PLC Class A | Reduce -6.5% | 0.48% | −0.07 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -37.3% | 0.16% | −0.05 |
| ROKU Roku Inc. | Sold out | 0.00% | −0.04 |
| ADI Analog Devices Inc. | Reduce -23.4% | 0.56% | −0.04 |
| TRP TC Energy Corp. | Reduce -20.3% | 0.10% | −0.03 |
| BORR Borr Drilling Ltd. | Reduce -40.4% | 0.03% | −0.02 |
| CL Colgate-Palmolive Co. | Reduce -18.2% | 0.30% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -9.3% | 2.85% | −0.02 |
| CIGI Colliers Intl GR-Subord Vot | Reduce -21.7% | 0.06% | −0.02 |
| AGI Alamos Gold Inc. Class A | Reduce -33.5% | 0.04% | −0.01 |
| NOA North American Construction | Reduce -41.8% | 0.02% | −0.01 |
| ERO Ero Copper Corp. | Sold out | 0.00% | −0.01 |
| USXF iShares ESG Advance MSCI USA | Sold out | 0.00% | −0.01 |
| DCBO Docebo Inc. | Reduce -25.5% | 0.02% | −0.01 |
| OR Osisko Gold Royalties Ltd. | Reduce -22.0% | 0.04% | −0.01 |
| TOL Toll Brothers Inc. | Sold out | 0.00% | −0.01 |
| MCD McDonald's Corp. | Reduce -5.3% | 0.09% | −0.01 |
| TBBB BBB Foods Inc. Class A | Reduce -27.9% | 0.03% | −0.01 |
| MHD BlackRock Muniholdings Fund | Reduce -31.7% | 0.02% | −0.01 |
| MQY BlackRock Muniyield Quality | Reduce -32.0% | 0.02% | −0.01 |
| NZF Nuveen Municipal Credit Inc. | Reduce -32.0% | 0.02% | −0.01 |
| NAD Nuveen Quality Municipal Inc. | Reduce -32.1% | 0.02% | −0.01 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Reduce -31.9% | 0.02% | −0.01 |
| PHM Pultegroup Inc. | Reduce -1.4% | 0.13% | −0.01 |
| VKQ Invesco Municipal Trust | Reduce -30.2% | 0.02% | −0.01 |
| VMO Invesco Municipal Opport | Reduce -30.6% | 0.02% | −0.01 |
| TIMB Tim SA-ADR | Reduce -15.6% | 0.01% | −0.01 |
| VGM Invesco Trust for Investmen | Reduce -30.6% | 0.02% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| HLT Hilton Worldwide Holdings Inc. | Add +6417.6% | 0.30% | +0.30 |
| RY Royal Bank of Canada | Add +1.9% | 1.51% | +0.19 |
| CNI Canadian Natl Railway Co. | Add +13.3% | 1.99% | +0.15 |
| MANH Manhattan Associates Inc. | New | 0.14% | +0.14 |
| CHWY Chewy Inc. Class A | New | 0.14% | +0.14 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.9% | 1.01% | +0.14 |
| INSM Insmed Inc. | New | 0.13% | +0.13 |
| INFA Informatica Inc. Class A | Add +439.2% | 0.15% | +0.12 |
| DSGX The Descartes Systems Grp | Add +3.3% | 0.77% | +0.11 |
| WCN Waste Connections Inc. | Add +0.7% | 1.19% | +0.10 |
| MDGL Madrigal Pharmaceuticals Inc. | New | 0.10% | +0.10 |
| RBA RB Global Inc. | Add +5.7% | 0.74% | +0.08 |
| HEI.A Heico Corp. Class A | Add +24.6% | 0.24% | +0.08 |
| GDDY GoDaddy Inc. Class A | Add +1.6% | 0.36% | +0.08 |
| TU Telus Corp. | Add +9.9% | 0.78% | +0.07 |
| WING Wingstop Inc. | Add +1.2% | 0.33% | +0.06 |
| TYL Tyler Technologies Inc. | Add +1.2% | 0.29% | +0.06 |
| AMZN Amazon.com Inc. | Add +12.5% | 0.24% | +0.05 |
| SRPT Sarepta Therapeutics Inc. | Add +4.3% | 0.19% | +0.05 |
| SU Suncor Energy Inc. | Add +27.4% | 0.16% | +0.05 |
| NYT New York Times Co. Class A | Add +1.2% | 0.21% | +0.05 |
| APH Amphenol Corp. Class A | Add +3.5% | 0.18% | +0.04 |
| PBA Pembina Pipeline Corp. | Add +28.4% | 0.12% | +0.04 |
| ARGX Argenx SE - ADR | Add +2.2% | 0.22% | +0.03 |
| SNPS Synopsys Inc. | Add +3.5% | 0.27% | +0.03 |
| TW Tradeweb Markets Inc. Class A | Add +3.6% | 0.31% | +0.03 |
| ABBV Abbvie Inc. | Add +1727.2% | 0.03% | +0.03 |
| LLY Eli Lilly & Co. | Add +35.3% | 0.06% | +0.03 |
| ACIW Aci Worldwide Inc. | Add +1.2% | 0.11% | +0.02 |
| SF Stifel Financial Corp. | Add +1.2% | 0.18% | +0.02 |
| AXP American Express Co. | New | 0.02% | +0.02 |
| FNV Franco-Nevada Corp. | Add +10.8% | 0.14% | +0.02 |
| EW Edwards Lifesciences Corp. | Add +3.5% | 0.34% | +0.02 |
| SWTX Springworks Therapeutics Inc. | Add +41.4% | 0.15% | +0.02 |
| DECK Deckers Outdoor Corp. | Add +2.1% | 0.19% | +0.02 |
| NBIX Neurocrine Biosciences Inc. | Add +3.2% | 0.23% | +0.02 |
| PSX Phillips 66 | New | 0.02% | +0.02 |
| STNG Scorpio Tankers Inc. | Add +4.4% | 0.09% | +0.02 |
| NVT Nvent Electric PLC | Add +2.7% | 0.18% | +0.02 |
| EXPE Expedia Group Inc. | Add +17.1% | 0.14% | +0.02 |
| CW Curtiss-Wright Corp. | Add +1.1% | 0.14% | +0.02 |
| IMO Imperial Oil Ltd. | Add +262.5% | 0.02% | +0.01 |
| FTS Fortis Inc. | Add +10.8% | 0.10% | +0.01 |
| META Meta Platforms Inc. Class A | Add +35.1% | 0.04% | +0.01 |
| HLNE Hamilton Lane Inc. Class A | Add +1.1% | 0.09% | +0.01 |
| CRBG Corebridge Financial Inc. | Add +1.1% | 0.16% | +0.01 |
| IT Gartner Inc. | Add +3.5% | 0.36% | +0.01 |
| ENTG Entegris Inc. | Add +1.2% | 0.35% | +0.01 |
| SDRL Seadrill Limited | Add +34.4% | 0.04% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +3.9% | 0.24% | +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 |