Fiera Capital Corp
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 1, 2024), Fiera Capital Corp reported 456 stock positions worth $33.3 billion. Its top holding was Microsoft (MSFT) at 6.0% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 5.8%) and Alphabet Class A (GOOGL, 4.9%). Compared with Q2 2024, it opened 50 new positions, sold out of 39, added to 154 and reduced 221. The biggest buy was Royal Bank of Canada (RY, shares +4%) and the biggest sale Taiwan Semiconductor-SP ADR (TSM, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- MONTREAL, A8
- CIK
- 0001505817
- Portfolio Value
- $33.3B (Q3 2024)
- SEC Filing
- 0001085146-24-005303 ↗ filed Nov 1, 2024
Holdings Value
Holdings 456 stocks · $33.3B
| MSFT Microsoft Corp. | 5.97% | 4,609,729 | $2.0B | Reduce -3.4% |
| TSM Taiwan Semiconductor-SP ADR | 5.81% | 11,115,744 | $1.9B | Reduce -8.8% |
| GOOGL Alphabet Inc. Class A | 4.93% | 9,880,799 | $1.6B | Reduce -0.9% |
| MCO Moody's Corp. | 4.52% | 3,167,708 | $1.5B | Reduce -4.9% |
| AZO AutoZone Inc. | 4.01% | 423,050 | $1.3B | Reduce -1.7% |
| MA Mastercard Inc. Class A | 3.75% | 2,524,115 | $1.2B | Reduce -2.5% |
| UNH Unitedhealth Group Inc. | 3.12% | 1,774,123 | $1.0B | Reduce -1.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.80% | 7,932,653 | $932.4M | Reduce -4.6% |
| SHW The Sherwin-Williams Co. | 2.64% | 2,300,330 | $878.0M | Reduce -1.2% |
| ORCL Oracle Corp. | 2.48% | 4,840,051 | $824.7M | Reduce -1.9% |
| CME Cme Group Inc. | 2.19% | 3,304,319 | $729.1M | Reduce -1.0% |
| OTIS Otis Worldwide Corp. | 2.16% | 6,903,297 | $717.5M | Reduce -1.7% |
| CNI Canadian Natl Railway Co. | 1.93% | 5,482,524 | $642.8M | Add +0.7% |
| MSCI MSCI Inc. | 1.93% | 1,098,936 | $640.6M | Reduce -2.3% |
| CARR Carrier Global Corp. | 1.83% | 7,577,912 | $609.9M | Reduce -4.6% |
| RY Royal Bank of Canada | 1.79% | 4,759,385 | $594.8M | Add +3.7% |
| PEP Pepsico Inc. | 1.72% | 3,364,452 | $572.1M | Reduce -2.8% |
| MTD Mettler-Toledo International | 1.65% | 364,976 | $547.4M | Reduce -2.1% |
| GGG Graco Inc. | 1.62% | 6,141,776 | $537.5M | Reduce -1.7% |
| JNJ Johnson & Johnson | 1.57% | 3,228,345 | $523.2M | Reduce -2.4% |
| GIB Cgi Inc. | 1.52% | 4,384,639 | $505.2M | Add +2.7% |
| CP Canadian Pacific Kansas City | 1.50% | 5,814,277 | $497.9M | Add +1.9% |
| TRI Thomson Reuters Corp. | 1.38% | 2,684,883 | $458.6M | Add +1.0% |
| SPGI S&P Global Inc. | 1.29% | 830,743 | $429.2M | Reduce -8.4% |
| WCN Waste Connections Inc. | 1.26% | 2,332,002 | $417.4M | Add +6.5% |
| BDX Becton Dickinson and Co. | 1.17% | 1,612,274 | $388.7M | Reduce -6.8% |
| TD Toronto-Dominion Bank | 1.11% | 5,825,506 | $368.8M | Add +1.1% |
| HDB HDFC Bank Ltd.-ADR | 1.09% | 5,789,416 | $362.2M | Reduce -10.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.02% | 695,543 | $339.5M | Add +2.6% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.94% | 3,453,718 | $312.1M | Add +1.5% |
| TU Telus Corp. | 0.85% | 16,882,528 | $283.9M | Add +1.3% |
| QSR Restaurant Brands Intern | 0.81% | 3,744,620 | $270.6M | Add +6.5% |
| DSGX The Descartes Systems Grp | 0.80% | 2,578,648 | $265.7M | Add +0.8% |
| VOO Vanguard S&P 500 ETF | 0.79% | 495,797 | $261.6M | Reduce -4.9% |
| ALC Alcon Inc. filed as ALCON AG | 0.76% | 2,531,293 | $253.3M | Reduce -5.8% |
| RBA RB Global Inc. | 0.75% | 3,091,232 | $249.1M | Reduce -1.7% |
| LIN Linde PLC | 0.68% | 474,175 | $226.1M | Reduce -4.1% |
| LOW Lowe's Cos Inc. | 0.68% | 831,664 | $225.3M | Reduce -3.9% |
| ADBE Adobe Inc. | 0.63% | 405,776 | $210.1M | Reduce -0.8% |
| STN Stantec Inc. | 0.60% | 2,493,918 | $200.8M | Reduce -0.8% |
| ADI Analog Devices Inc. | 0.51% | 743,332 | $171.1M | Reduce -5.7% |
| V Visa Inc. Class A | 0.51% | 618,948 | $170.2M | Reduce -9.7% |
| AON Aon PLC Class A | 0.50% | 484,561 | $167.7M | Reduce -8.6% |
| FDS Factset Research Systems Inc. | 0.40% | 291,251 | $133.9M | Reduce -0.8% |
| TW Tradeweb Markets Inc. Class A | 0.35% | 939,149 | $116.1M | Reduce -0.4% |
| ZTS Zoetis Inc. | 0.35% | 588,959 | $115.1M | Add +0.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.33% | 477,825 | $110.1M | Add +7.9% |
| IT Gartner Inc. | 0.32% | 208,613 | $105.7M | Reduce -18.7% |
| TYL Tyler Technologies Inc. | 0.32% | 179,800 | $105.0M | Reduce -3.3% |
| NKE Nike Inc. Class B | 0.31% | 1,175,407 | $103.9M | Reduce -64.6% |
| CL Colgate-Palmolive Co. | 0.31% | 992,297 | $103.0M | Reduce -1.1% |
| CNQ Canadian Natural Resources | 0.31% | 3,091,759 | $102.8M | Reduce -0.2% |
| WING Wingstop Inc. | 0.30% | 242,714 | $101.0M | Reduce -3.2% |
| GDDY GoDaddy Inc. Class A | 0.29% | 617,380 | $96.8M | Reduce -25.5% |
| BWXT BWX Technologies Inc. | 0.29% | 889,860 | $96.7M | Reduce -5.0% |
| HEI.A Heico Corp. Class A | 0.26% | 427,826 | $87.2M | Reduce -0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 139,923 | $86.6M | Reduce -0.2% |
| ARGX Argenx SE - ADR | 0.26% | 158,353 | $85.8M | Reduce -4.4% |
| AMZN Amazon.com Inc. | 0.22% | 401,198 | $74.8M | Add +0.0% |
| SNPS Synopsys Inc. | 0.22% | 146,738 | $74.3M | Reduce -0.4% |
| EME Emcor Group Inc. | 0.22% | 172,549 | $74.3M | Reduce -3.0% |
| FTNT Fortinet Inc. | 0.21% | 910,616 | $70.6M | Reduce -0.4% |
| EXPE Expedia Group Inc. | 0.21% | 474,753 | $70.3M | Add +31.1% |
| NYT New York Times Co. Class A | 0.21% | 1,258,868 | $70.1M | Reduce -5.0% |
| COST Costco Wholesale Corp. | 0.21% | 78,607 | $69.7M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 120,104 | $68.9M | Add +0.2% |
| VEEV Veeva Systems Inc. Class A | 0.20% | 319,730 | $67.1M | Reduce -0.5% |
| AOS Smith (a.o.) Corp. | 0.20% | 733,279 | $65.9M | Reduce -3.1% |
| TPR Tapestry Inc. | 0.20% | 1,395,533 | $65.6M | Reduce -4.6% |
| GTLB Gitlab Inc. Class A | 0.20% | 1,259,429 | $64.9M | Add +1.4% |
| IDXX Idexx Laboratories Inc. | 0.19% | 125,735 | $63.5M | Reduce -23.5% |
| ENTG Entegris Inc. | 0.19% | 555,285 | $62.5M | Reduce -33.1% |
| SF Stifel Financial Corp. | 0.19% | 657,814 | $61.8M | Reduce -3.1% |
| HUBS HubSpot Inc. | 0.18% | 115,616 | $61.5M | Reduce -30.6% |
| MDB Mongodb Inc. | 0.18% | 225,747 | $61.0M | Reduce -2.7% |
| H Hyatt Hotels Corp. Class A | 0.18% | 397,506 | $60.5M | Reduce -30.8% |
| MANH Manhattan Associates Inc. | 0.18% | 212,498 | $59.8M | Add +17.3% |
| NBIX Neurocrine Biosciences Inc. | 0.18% | 516,801 | $59.5M | Reduce -2.1% |
| SU Suncor Energy Inc. | 0.17% | 1,550,252 | $57.3M | Add +11.6% |
| APH Amphenol Corp. Class A | 0.17% | 872,789 | $56.9M | Reduce -0.4% |
| AZPN Aspen Technology Inc. | 0.17% | 236,406 | $56.5M | Reduce -30.5% |
| BLD Topbuild Corp. | 0.16% | 134,470 | $54.7M | Reduce -3.0% |
| HUBB Hubbell Inc. | 0.16% | 127,498 | $54.6M | Reduce -3.3% |
| DECK Deckers Outdoor Corp. | 0.16% | 341,297 | $54.4M | Reduce -9.2% |
| MUSA Murphy USA Inc. | 0.16% | 108,318 | $53.4M | New |
| CW Curtiss-Wright Corp. | 0.16% | 161,992 | $53.2M | Reduce -3.2% |
| RNR Renaissancere Holdings Ltd. | 0.16% | 194,552 | $53.0M | Reduce -3.0% |
| NDSN Nordson Corp. | 0.16% | 198,025 | $52.0M | Reduce -3.4% |
| LII Lennox International Inc. | 0.15% | 83,512 | $50.5M | New |
| ANSS Ansys Inc. | 0.15% | 155,314 | $49.5M | Reduce -29.2% |
| DHR Danaher Corp. | 0.15% | 177,898 | $49.5M | Reduce -8.3% |
| PBA Pembina Pipeline Corp. | 0.15% | 1,196,390 | $49.4M | Add +15.5% |
| NTR Nutrien Ltd. | 0.15% | 1,019,553 | $49.1M | Add +14.7% |
| SLF Sun Life Financial Inc. | 0.15% | 836,152 | $48.6M | Reduce -1.7% |
| MIDD Middleby Corp. | 0.14% | 344,145 | $47.9M | Reduce -27.8% |
| HLNE Hamilton Lane Inc. Class A | 0.14% | 281,311 | $47.4M | Add +15.4% |
| CHWY Chewy Inc. Class A | 0.14% | 1,594,150 | $46.7M | Reduce -2.1% |
| WTFC Wintrust Financial Corp. | 0.14% | 429,683 | $46.6M | Reduce -3.1% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.14% | 438,937 | $46.5M | Add +4.9% |
| LSCC Lattice Semiconductor Corp. | 0.14% | 866,549 | $46.0M | Reduce -2.8% |
Portfolio Sells Q2 2024 → Q3 2024
| TSM Taiwan Semiconductor-SP ADR | Reduce -8.8% | 5.81% | −0.76 |
| GOOGL Alphabet Inc. Class A | Reduce -0.9% | 4.93% | −0.70 |
| MSFT Microsoft Corp. | Reduce -3.4% | 5.97% | −0.65 |
| NKE Nike Inc. Class B | Reduce -64.6% | 0.31% | −0.46 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.34 |
| HDB HDFC Bank Ltd.-ADR | Reduce -10.2% | 1.09% | −0.20 |
| NVT Nvent Electric PLC | Reduce -98.0% | 0.00% | −0.17 |
| CRBG Corebridge Financial Inc. | Sold out | 0.00% | −0.16 |
| ENTG Entegris Inc. | Reduce -33.1% | 0.19% | −0.16 |
| RJF Raymond James Financial Inc. | Reduce -90.8% | 0.02% | −0.16 |
| BMRN Biomarin Pharmaceutical Inc. | Sold out | 0.00% | −0.16 |
| LAD Lithia Motors Inc. | Sold out | 0.00% | −0.15 |
| INFA Informatica Inc. Class A | Reduce -98.2% | 0.00% | −0.15 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -92.1% | 0.01% | −0.15 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.13 |
| HUBS HubSpot Inc. | Reduce -30.6% | 0.18% | −0.12 |
| H Hyatt Hotels Corp. Class A | Reduce -30.8% | 0.18% | −0.09 |
| BDX Becton Dickinson and Co. | Reduce -6.8% | 1.17% | −0.08 |
| ADBE Adobe Inc. | Reduce -0.8% | 0.63% | −0.07 |
| ANSS Ansys Inc. | Reduce -29.2% | 0.15% | −0.07 |
| GDDY GoDaddy Inc. Class A | Reduce -25.5% | 0.29% | −0.07 |
| ATRC Atricure Inc. | Sold out | 0.00% | −0.06 |
| FOLD Amicus Therapeutics Inc. | Reduce -39.2% | 0.10% | −0.06 |
| IDXX Idexx Laboratories Inc. | Reduce -23.5% | 0.19% | −0.06 |
| SRPT Sarepta Therapeutics Inc. | Reduce -5.9% | 0.14% | −0.05 |
| FROG Jfrog Ltd. | Reduce -2.9% | 0.14% | −0.05 |
| APLS Apellis Pharmaceuticals Inc. | Reduce -3.3% | 0.12% | −0.05 |
| STN Stantec Inc. | Reduce -0.8% | 0.60% | −0.05 |
| SNPS Synopsys Inc. | Reduce -0.4% | 0.22% | −0.05 |
| PEP Pepsico Inc. | Reduce -2.8% | 1.72% | −0.05 |
| NBIX Neurocrine Biosciences Inc. | Reduce -2.1% | 0.18% | −0.05 |
| IRTC Irhythm Holdings Inc. | Reduce -2.9% | 0.09% | −0.05 |
| V Visa Inc. Class A | Reduce -9.7% | 0.51% | −0.05 |
| ADI Analog Devices Inc. | Reduce -5.7% | 0.51% | −0.04 |
| VCYT Veracyte Inc. | Sold out | 0.00% | −0.04 |
| AZPN Aspen Technology Inc. | Reduce -30.5% | 0.17% | −0.04 |
| IT Gartner Inc. | Reduce -18.7% | 0.32% | −0.04 |
| MIDD Middleby Corp. | Reduce -27.8% | 0.14% | −0.04 |
| TJX TJX Companies Inc. | Reduce -4.6% | 2.80% | −0.03 |
| CNQ Canadian Natural Resources | Reduce -0.2% | 0.31% | −0.03 |
| SWTX Springworks Therapeutics Inc. | Reduce -3.0% | 0.12% | −0.03 |
| MDGL Madrigal Pharmaceuticals Inc. | Reduce -3.1% | 0.07% | −0.03 |
| WING Wingstop Inc. | Reduce -3.2% | 0.30% | −0.02 |
| DECK Deckers Outdoor Corp. | Reduce -9.2% | 0.16% | −0.02 |
| IDYA Ideaya Biosciences Inc. | Reduce -3.4% | 0.12% | −0.02 |
| LSCC Lattice Semiconductor Corp. | Reduce -2.8% | 0.14% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -4.9% | 0.79% | −0.02 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.02 |
| RRX Regal Rexnord Corp. | Sold out | 0.00% | −0.02 |
| BRZE Braze Inc. Class A | Reduce -3.3% | 0.07% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| RY Royal Bank of Canada | Add +3.7% | 1.79% | +0.27 |
| GIB Cgi Inc. | Add +2.7% | 1.52% | +0.20 |
| MUSA Murphy USA Inc. | New | 0.16% | +0.16 |
| LII Lennox International Inc. | New | 0.15% | +0.15 |
| ROL Rollins Inc. | New | 0.13% | +0.13 |
| BSY Bentley Systems Inc. Class B | New | 0.13% | +0.13 |
| TD Toronto-Dominion Bank | Add +1.1% | 1.11% | +0.13 |
| TXRH Texas Roadhouse Inc. | New | 0.13% | +0.13 |
| HLI Houlihan Lokey Inc. | Add +666.8% | 0.13% | +0.12 |
| MLI Mueller Industries Inc. | New | 0.11% | +0.11 |
| CP Canadian Pacific Kansas City | Add +1.9% | 1.50% | +0.10 |
| VRRM Verra Mobility Corp. | New | 0.10% | +0.10 |
| SFM Sprouts Farmers Market Inc. | New | 0.10% | +0.10 |
| PATK Patrick Industries Inc. | New | 0.08% | +0.08 |
| BCO The Brink's Co. | New | 0.08% | +0.08 |
| EXLS Exlservice Holdings Inc. | Add +497.8% | 0.09% | +0.08 |
| DORM Dorman Products Inc. | New | 0.08% | +0.08 |
| VVV Valvoline Inc. | New | 0.08% | +0.08 |
| AIT Applied Industrial Tech Inc. | Add +456.3% | 0.09% | +0.07 |
| TU Telus Corp. | Add +1.3% | 0.85% | +0.07 |
| EXPE Expedia Group Inc. | Add +31.1% | 0.21% | +0.07 |
| CPRT Copart Inc. | New | 0.07% | +0.07 |
| WCN Waste Connections Inc. | Add +6.5% | 1.26% | +0.06 |
| MOD Modine Manufacturing Co. | New | 0.06% | +0.06 |
| CFLT Confluent Inc. Class A | New | 0.06% | +0.06 |
| RNAM Avidity Biosciences Inc. | New | 0.06% | +0.06 |
| CBT Cabot Corp. | New | 0.06% | +0.06 |
| VKTX Viking Therapeutics Inc. | New | 0.06% | +0.06 |
| BMO Bank of Montreal | Add +1.5% | 0.94% | +0.05 |
| HLNE Hamilton Lane Inc. Class A | Add +15.4% | 0.14% | +0.05 |
| ESTC Elastic NV | New | 0.05% | +0.05 |
| QSR Restaurant Brands Intern | Add +6.5% | 0.81% | +0.04 |
| MANH Manhattan Associates Inc. | Add +17.3% | 0.18% | +0.04 |
| USFR Wisdomtree Floating Rate Tre | New | 0.03% | +0.03 |
| HLT Hilton Worldwide Holdings Inc. | Add +7.9% | 0.33% | +0.03 |
| ZTS Zoetis Inc. | Add +0.2% | 0.35% | +0.03 |
| DSGX The Descartes Systems Grp | Add +0.8% | 0.80% | +0.03 |
| PBA Pembina Pipeline Corp. | Add +15.5% | 0.15% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +18.8% | 0.13% | +0.03 |
| ACWV iShares MSCI Global Min Vol | New | 0.02% | +0.02 |
| FTS Fortis Inc. | Add +0.8% | 0.12% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.6% | 1.02% | +0.01 |
| BCPC Balchem Corp. | New | 0.01% | +0.01 |
| ARCO Arcos Dorados Holdings Inc. Class A | New | 0.01% | +0.01 |
| WPM Wheaton Precious Metals Corp. | Add +4.0% | 0.07% | +0.01 |
| BNS Bank of Nova Scotia | Add +326.7% | 0.01% | +0.01 |
| META Meta Platforms Inc. Class A | Add +11.3% | 0.05% | +0.01 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.01% | +0.01 |
| BKNG Booking Holdings Inc. | Add +34.0% | 0.03% | +0.01 |
| ACN Accenture PLC Class A | Add +7.4% | 0.05% | +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 |