How many stocks does Fiera Capital Corp own?

As of Q1 2026, Fiera Capital Corp holds 412 positions in their 13F portfolio.

What is Fiera Capital Corp's largest holding?

TSM at 6.0% of portfolio, worth $1.8B.

What is Fiera Capital Corp's total portfolio value?

$29.2B as of Q1 2026, tracked across 412 holdings.

Is Fiera Capital Corp a hedge fund?

Fiera Capital Corp is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Fiera Capital Corp report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Fiera Capital Corp's portfolio changed in Q1 2026?

View Fiera Capital Corp's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is Fiera Capital Corp's investment strategy?

Fiera Capital Corp is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

Fiera Capital Corp Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

Fiera Capital Corp

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$29.2B

AUM

412

Positions

Q1 2026

Filing

Rating · 3.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New8%Increased37%Decreased50%Exited5%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 5.2 years

<1Q5%1-4Q7%1-2Y7%2Y+81%

Q1 2026 Summary

Active quarter - 40 new positions, 45 exits, 167 increased. Top move: MA (INCREASED, conviction 65). Portfolio: $29.2B across 412 positions.

Portfolio Allocation

Top holdings by portfolio weight

TSM6.02%

GOOGL5.54%

MSFT4.17%

MCO3.52%

MA3.20%

AZO3.02%

CME2.72%

TJX2.58%

RY2.33%

CNI2.18%

Other1.95%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

TSM30Q held

TAIWAN SEMICONDUCTOR MANUFAC

Avg $38.67 · $1.9B est. P&L

Est. P&L

+956.39%

TT25Q held

TRANE TECHNOLOGIES PLC

Avg $89.86 · $716,943 est. P&L

Est. P&L

+419.27%

EME30Q held

EMCOR GROUP INC

Avg $200.22 · $91.7M est. P&L

Est. P&L

+353.75%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings412 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
TSM ADR TAIWAN SEMICONDUCTOR MANUFAC	5.2M	$1.8B	6.0%	—	$38.67	+956.39%	30 qtrssince 2018-Q4	Decreased 0
GOOGL ALPHABET INC	5.6M	$1.6B	5.5%	—	$108.46	+266.07%	30 qtrssince 2018-Q4	Decreased 0
MSFT MICROSOFT CORP	3.3M	$1.2B	4.2%	—	$189.56	+125.40%	30 qtrssince 2018-Q4	Increased 59
MCO MOODYS CORP	2.4M	$1B	3.5%	—	$150.55	+185.06%	30 qtrssince 2018-Q4	Decreased 0
MA MASTERCARD INCORPORATED	1.9M	$934M	3.2%	—	$230.23	+115.41%	30 qtrssince 2018-Q4	Increased 65
AZO AUTOZONE INC	261,043	$881.7M	3.0%	—	$958.75	+246.41%	30 qtrssince 2018-Q4	Decreased 0
CME CME GROUP INC	2.7M	$793.6M	2.7%	—	$157.28	+90.77%	30 qtrssince 2018-Q4	Increased 55
TJX TJX COS INC NEW	4.7M	$753.2M	2.6%	—	$43.66	+237.11%	30 qtrssince 2018-Q4	Decreased 0
RY ROYAL BK CDA	4.2M	$681M	2.3%	—	$63.95	+186.80%	30 qtrssince 2018-Q4	Decreased 0
CNI CANADIAN NATL RY CO	6.2M	$636.2M	2.2%	—	$83.56	+33.78%	30 qtrssince 2018-Q4	Decreased 0
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