Fiera Capital Corp
CIK: 0001505817SEC EDGAR →
Portfolio Value
$31.5T
Holdings
417
As of
Q4 2025
New Positions
28
Closed Positions
31
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 6,099,373 | $1.9T | 6.05% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 6,023,398 | $1.8T | 5.80% |
| 3 | MICROSOFT CORP | 3,249,696 | $1.6T | 4.98% |
| 4 | MOODYS CORP | 2,371,939 | $1.2T | 3.84% |
| 5 | MASTERCARD INCORPORATED | 1,690,498 | $963.0B | 3.05% |
| 6 | AUTOZONE INC | 270,643 | $916.0B | 2.90% |
| 7 | ROYAL BK CDA | 4,539,315 | $774.0B | 2.45% |
| 8 | TJX COS INC NEW | 4,923,471 | $755.0B | 2.39% |
| 9 | CME GROUP INC | 2,635,814 | $719.0B | 2.28% |
| 10 | CANADIAN NATL RY CO | 6,648,582 | $657.0B | 2.08% |
Quarterly Changes
Top Buys
New Positions (35)
$85.0B · 648K shares
$32.0B · 874K shares
$24.0B · 28K shares
$24.0B · 131K shares
$23.0B · 330K shares
$23.0B · 178K shares
$17.0B · 769K shares
$8.0B · 152K shares
$8.0B · 407K shares
$4.0B · 428K shares
$4.0B · 440K shares
$4.0B · 461K shares
$3.0B · 88K shares
$2.0B · 268K shares
$2.0B · 268K shares
$2.0B · 288K shares
$2.0B · 283K shares
$2.0B · 294K shares
$2.0B · 71K shares
$2.0B · 423K shares
$1.0B · 110K shares
$1.0B · 32K shares
$1.0B · 162K shares
$1.0B · 205K shares
$0 · 37K shares
$0 · 6K shares
$0 · 3K shares
$0 · 4K shares
$0 · 4K shares
$0 · 4K shares
$0 · 5K shares
$0 · 2K shares
$0 · 6K shares
$0 · 4K shares
$0 · 5K shares
Closed Positions (54)
$59.6B · 169K shares
$52.4B · 1.2M shares
$28.9B · 211K shares
$25.1B · 297K shares
$23.7B · 94K shares
$19.2B · 969K shares
$18.1B · 449K shares
$15.7B · 762K shares
$15.7B · 144K shares
$12.5B · 398K shares
$12.5B · 346K shares
$11.0B · 194K shares
$10.5B · 208K shares
$10.4B · 124K shares
$7.2B · 273K shares
$5.1B · 507K shares
$5.1B · 407K shares
$5.1B · 523K shares
$5.1B · 524K shares
$5.1B · 444K shares
$5.0B · 430K shares
$3.1B · 247K shares
$3.1B · 352K shares
$2.3B · 97K shares
$1.8B · 159K shares
$1.8B · 149K shares
$1.7B · 91K shares
$1.5B · 91K shares
$1.5B · 45K shares
$717.2M · 13K shares
$643.5M · 65K shares
$630.6M · 24K shares
$579.8M · 3K shares
$555.1M · 911 shares
$547.3M · 4K shares
$517.0M · 3K shares
$487.5M · 3K shares
$475.1M · 615 shares
$468.9M · 2K shares
$461.5M · 2K shares
$445.6M · 2K shares
$436.3M · 4K shares
$410.5M · 9K shares
$402.7M · 2K shares
$376.3M · 756 shares
$363.5M · 729 shares
$301.3M · 3K shares
$297.6M · 5K shares
$261.3M · 2K shares
$257.8M · 3K shares
$220.3M · 1K shares
$205.2M · 3K shares
$204.5M · 750 shares
$55.0M · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 107 | $7.1T | 22.9% |
| Technology | 102 | $6.3T | 20.3% |
| Industrials | 47 | $4.4T | 14.2% |
| Consumer Cyclical | 35 | $3.8T | 12.2% |
| Healthcare | 34 | $2.6T | 8.3% |
| Communication Services | 10 | $2.3T | 7.3% |
| Unknown | 31 | $1.9T | 6.1% |
| Basic Materials | 16 | $1.0T | 3.4% |
| Energy | 17 | $905.0B | 2.9% |
| Consumer Defensive | 10 | $648.0B | 2.1% |
| Utilities | 4 | $80.0B | 0.3% |
| Real Estate | 4 | $66.0B | 0.2% |