Fiera Capital
MONTREAL, A8files as Fiera Capital Corp
$27.6bn in 401 US stocks at the end of 30 June 2026. The top 10 are 34.1% of the money. It changed about 12.6% of the portfolio this quarter.
Value
$27.6bn
Stocks
401
Top 10 share
34.1%
Turnover
12.6%
What changed this quarter
New
Bought for the first time this quarter.
- Thomson Reuters Corp /canTRI0.6% of the fund
- OpenlaneOPLN0.1% of the fund
- NetflixNFLX0.1% of the fund
- Ascendis Pharma A/SASND<0.1% of the fund
- CredicorpBAP<0.1% of the fund
- CelcuityCELC<0.1% of the fund
- BBB FoodsTBBB<0.1% of the fund
- NokiaNOK<0.1% of the fund
- Petroleo Brasileiro S APBR-A<0.1% of the fund
- KTKT<0.1% of the fund
- Jack Henry & AssociatesJKHY<0.1% of the fund
- Wisdomtree TRUSFR<0.1% of the fund
- OceanaGoldOGC<0.1% of the fund
- Horizon Technology FinanceHRZN<0.1% of the fund
- MercadoLibreMELI<0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- Owens CorningOC<0.1% of the fund
- Horton D RDHI<0.1% of the fund
- Spdr Series TrustEFIV<0.1% of the fund
- IsharesEWC<0.1% of the fund
Added
Bought more of a stock they already held.
- Amazon.comAMZN2.2% of the fund+102%
- KLAKLAC2.0% of the fund+207%
- UnitedHealth GroupUNH1.4% of the fund+5%
- Toronto Dominion BankTD1.2% of the fund+442%
- Sun Life FinancialSLF0.9% of the fund+36%
- Canadian Natural ResourcesCNQ0.7% of the fund+14%
- Suncor EnergySU0.7% of the fund+3%
- StantecSTN0.7% of the fund+29%
- Texas InstrumentsTXN0.3% of the fund+3%
- Descartes Systems GroupDSGX0.3% of the fund+34%
- Lam ResearchLRCX0.3% of the fund+6%
- ShopifySHOP0.3% of the fund+9%
- HeicoHEI-A0.3% of the fund+11%
- CAECAE0.3% of the fund+29%
- Meta PlatformsMETA0.2% of the fund+5%
- Eli LillyLLY0.2% of the fund+5%
- Agnico Eagle MinesAEM0.2% of the fund+83%
- Cadence Design SystemsCDNS0.2% of the fund+22%
- Booking HoldingsBKNG0.2% of the fund+4%
- O'Reilly AutomotiveORLY0.2% of the fund+4%
- Costar GroupCSGP0.2% of the fund+225%
- Intuitive SurgicalISRG0.2% of the fund+20%
- Mueller IndustriesMLI0.2% of the fund+14%
- SnowflakeSNOW0.2% of the fund+5%
- uniQureQURE0.2% of the fund+11%
Cut
Sold some of their stake.
- Taiwan Semiconductor ManufacturingTSM5.8% of the fund-35%
- AlphabetGOOGL5.8% of the fund-20%
- MicrosoftMSFT3.5% of the fund-20%
- Moody'sMCO3.4% of the fund-12%
- MastercardMA3.2% of the fund-9%
- Royal Bank of CanadaRY2.9% of the fund-8%
- AutozoneAZO2.6% of the fund-15%
- Canadian National RailwayCNI2.3% of the fund-13%
- TJX CompaniesTJX2.2% of the fund-14%
- Bank of Montreal /canBMO2.1% of the fund-8%
- Sherwin-WilliamsSHW1.9% of the fund-13%
- Canadian Pacific Kansas CityCP1.8% of the fund-3%
- MsciMSCI1.8% of the fund-12%
- Johnson & JohnsonJNJ1.7% of the fund-15%
- Restaurant Brands InternationalQSR1.6% of the fund-8%
- Carrier GlobalCARR1.5% of the fund-13%
- Waste ConnectionsWCN1.5% of the fund-2%
- Mettler Toledo InternationalMTD1.4% of the fund-6%
- LindeLIN1.3% of the fund-10%
- PepsiCoPEP1.1% of the fund-17%
- Otis WorldwideOTIS1.1% of the fund-15%
- CGIGIB1.1% of the fund-9%
- GracoGGG0.9% of the fund-13%
- CopartCPRT0.8% of the fund-12%
- Rogers CommunicationsRCI0.8% of the fund-14%
Sold out
Sold their entire stake.
- Thomson Reuters-100%
- NikeNKE-100%
- AbbVieABBV-100%
- GitlabGTLB-100%
- Terns Pharmaceuticals-100%
- Thermo Fisher ScientificTMO-100%
- EPAM SystemsEPAM-100%
- Immunocore HldgsIMCR-100%
- Planet FitnessPLNT-100%
- Guidewire SoftwareGWRE-100%
- Equitable HoldingsEQH-100%
- FrontdoorFTDR-100%
- Nu HoldingsNU-100%
- WoodwardWWD-100%
- Payoneer GlobalPAYO-100%
- 3MMMM-100%
- Ferguson EnterprisesFERG-100%
- Berkshire Hathaway INC DELBRK-A-100%
- GFL EnvironmentalGFL-100%
- Tenable HoldingsTENB-100%
- Ralph LaurenRL-100%
- Blackrock Muniyield Michigan Quality FundMIY-100%
- Honeywell InternationalHON-100%
- Blackrock Muniholdings New Jersey Quality FundMUJ-100%
- EcolabECL-100%
Holdings
- Royal Bank of CanadaRY
- Share
- 2.9%
- Value
- $801m
- Shares
- 3,872,821
-8%
- Canadian National RailwayCNI
- Share
- 2.3%
- Value
- $644m
- Shares
- 5,406,877
-13%
- Bank of Montreal /canBMO
- Share
- 2.1%
- Value
- $567m
- Shares
- 3,214,287
-8%
- Invesco QQQ TRQQQ
- Share
- 2.0%
- Value
- $563m
- Shares
- 765,123
Held
- Toronto Dominion BankTD
- Share
- 1.2%
- Value
- $321m
- Shares
- 2,642,663
+442%
- CGIGIB
- Share
- 1.1%
- Value
- $295m
- Shares
- 4,573,729
-9%
- Vanguard Index FDSVOO
- Share
- 0.9%
- Value
- $258m
- Shares
- 375,177
Held
- Sun Life FinancialSLF
- Share
- 0.9%
- Value
- $245m
- Shares
- 3,126,682
+36%
- Rogers CommunicationsRCI
- Share
- 0.8%
- Value
- $208m
- Shares
- 6,390,332
-14%
- Canadian Natural ResourcesCNQ
- Share
- 0.7%
- Value
- $199m
- Shares
- 5,045,249
+14%
- Suncor EnergySU
- Share
- 0.7%
- Value
- $187m
- Shares
- 3,490,762
+3%
- StantecSTN
- Share
- 0.7%
- Value
- $179m
- Shares
- 2,601,689
+29%
- Thomson Reuters Corp /canTRI
- Share
- 0.6%
- Value
- $178m
- Shares
- 2,185,507
New
- TelusTU
- Share
- 0.5%
- Value
- $150m
- Shares
- 14,181,652
-13%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $92m
- Shares
- 122,791
-12%
- Argenx SEARGX
- Share
- 0.3%
- Value
- $84m
- Shares
- 90,423
-58%
- Descartes Systems GroupDSGX
- Share
- 0.3%
- Value
- $78m
- Shares
- 1,122,573
+34%
- CAECAE
- Share
- 0.3%
- Value
- $74m
- Shares
- 2,964,525
+29%
- Agnico Eagle MinesAEM
- Share
- 0.2%
- Value
- $54m
- Shares
- 345,838
+83%
- Wheaton Precious MetalsWPM
- Share
- 0.2%
- Value
- $53m
- Shares
- 473,792
-14%
- Franco NevadaFNV
- Share
- 0.2%
- Value
- $52m
- Shares
- 250,220
-14%
- Ishares TREFA
- Share
- 0.2%
- Value
- $52m
- Shares
- 501,643
Held
- FortisFTS
- Share
- 0.2%
- Value
- $44m
- Shares
- 766,782
-4%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Taiwan Semiconductor ManufacturingTSM | 5.8% | $1.6bn | 3,375,249 | -35% |
| AlphabetGOOGL | 5.8% | $1.6bn | 4,483,346 | -20% |
| MicrosoftMSFT | 3.5% | $976m | 2,617,116 | -20% |
| Moody'sMCO | 3.4% | $945m | 2,085,400 | -12% |
| MastercardMA | 3.2% | $875m | 1,703,303 | -9% |
| Royal Bank of CanadaRY | 2.9% | $801m | 3,872,821 | -8% |
| AutozoneAZO | 2.6% | $711m | 222,315 | -15% |
| Canadian National RailwayCNI | 2.3% | $644m | 5,406,877 | -13% |
| Amazon.comAMZN | 2.2% | $620m | 2,600,029 | +102% |
| TJX CompaniesTJX | 2.2% | $612m | 4,039,754 | -14% |
| CME GroupCME | 2.1% | $583m | 2,641,927 | Held |
| Bank of Montreal /canBMO | 2.1% | $567m | 3,214,287 | -8% |
| Invesco QQQ TRQQQ | 2.0% | $563m | 765,123 | Held |
| KLAKLAC | 2.0% | $541m | 1,793,788 | +207% |
| Sherwin-WilliamsSHW | 1.9% | $530m | 1,538,785 | -13% |
| Canadian Pacific Kansas CityCP | 1.8% | $498m | 5,752,356 | -3% |
| MsciMSCI | 1.8% | $484m | 864,977 | -12% |
| Johnson & JohnsonJNJ | 1.7% | $481m | 1,894,762 | -15% |
| Restaurant Brands InternationalQSR | 1.6% | $447m | 6,168,961 | -8% |
| Carrier GlobalCARR | 1.5% | $427m | 5,815,777 | -13% |
| RB GlobalRBA | 1.5% | $422m | 3,630,060 | Held |
| Waste ConnectionsWCN | 1.5% | $413m | 2,484,844 | -2% |
| UnitedHealth GroupUNH | 1.4% | $391m | 940,415 | +5% |
| Mettler Toledo InternationalMTD | 1.4% | $377m | 295,190 | -6% |
| LindeLIN | 1.3% | $353m | 680,476 | -10% |
| Toronto Dominion BankTD | 1.2% | $321m | 2,642,663 | +442% |
| PepsiCoPEP | 1.1% | $306m | 2,261,117 | -17% |
| Otis WorldwideOTIS | 1.1% | $296m | 4,138,739 | -15% |
| CGIGIB | 1.1% | $295m | 4,573,729 | -9% |
| GracoGGG | 0.9% | $260m | 3,432,256 | -13% |
| Vanguard Index FDSVOO | 0.9% | $258m | 375,177 | Held |
| Sun Life FinancialSLF | 0.9% | $245m | 3,126,682 | +36% |
| Analog DevicesADI | 0.8% | $230m | 579,914 | Held |
| CopartCPRT | 0.8% | $224m | 7,958,741 | -12% |
| Rogers CommunicationsRCI | 0.8% | $208m | 6,390,332 | -14% |
| Canadian Natural ResourcesCNQ | 0.7% | $199m | 5,045,249 | +14% |
| Suncor EnergySU | 0.7% | $187m | 3,490,762 | +3% |
| StantecSTN | 0.7% | $179m | 2,601,689 | +29% |
| Thomson Reuters Corp /canTRI | 0.6% | $178m | 2,185,507 | New |
| AppleAAPL | 0.6% | $156m | 539,344 | Held |
| Hilton Worldwide HoldingsHLT | 0.6% | $154m | 465,398 | -10% |
| TelusTU | 0.5% | $150m | 14,181,652 | -13% |
| AonAON | 0.5% | $139m | 419,313 | -24% |
| Arista NetworksANET | 0.5% | $135m | 793,544 | Held |
| VisaV | 0.5% | $126m | 367,662 | -11% |
| S&P GlobalSPGI | 0.5% | $125m | 324,895 | -32% |
| JFrogFROG | 0.4% | $124m | 1,363,798 | -41% |
| Lowe's CompaniesLOW | 0.4% | $118m | 534,378 | -10% |
| Lattice SemiconductorLSCC | 0.3% | $93m | 610,415 | -43% |
| AlconALC | 0.3% | $92m | 1,377,206 | -33% |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $92m | 122,791 | -12% |
| DatadogDDOG | 0.3% | $92m | 351,680 | Held |
| EntegrisENTG | 0.3% | $91m | 508,016 | -43% |
| Motorola SolutionsMSI | 0.3% | $91m | 219,277 | -4% |
| Colgate-PalmoliveCL | 0.3% | $91m | 989,803 | -4% |
| InsmedINSM | 0.3% | $90m | 843,042 | -18% |
| Texas InstrumentsTXN | 0.3% | $89m | 298,623 | +3% |
| Comfort Systems USAFIX | 0.3% | $87m | 43,884 | -43% |
| Argenx SEARGX | 0.3% | $84m | 90,423 | -58% |
| AmphenolAPH | 0.3% | $83m | 468,283 | -21% |
| BWX TechnologiesBWXT | 0.3% | $81m | 413,978 | -43% |
| Descartes Systems GroupDSGX | 0.3% | $78m | 1,122,573 | +34% |
| Lam ResearchLRCX | 0.3% | $76m | 175,786 | +6% |
| ShopifySHOP | 0.3% | $76m | 663,438 | +9% |
| HeicoHEI-A | 0.3% | $75m | 291,395 | +11% |
| CAECAE | 0.3% | $74m | 2,964,525 | +29% |
| Costco WholesaleCOST | 0.3% | $70m | 74,325 | Held |
| Meta PlatformsMETA | 0.2% | $66m | 116,352 | +5% |
| Applied MaterialsAMAT | 0.2% | $63m | 87,327 | Held |
| Neurocrine BiosciencesNBIX | 0.2% | $63m | 373,192 | -43% |
| EMCOR GroupEME | 0.2% | $61m | 73,854 | -43% |
| SynopsysSNPS | 0.2% | $57m | 128,581 | -15% |
| Eli LillyLLY | 0.2% | $57m | 47,526 | +5% |
| BroadcomAVGO | 0.2% | $57m | 149,870 | -9% |
| RubrikRBRK | 0.2% | $56m | 698,874 | -12% |
| CitigroupC | 0.2% | $55m | 390,363 | -13% |
| MongoDBMDB | 0.2% | $54m | 160,672 | -12% |
| IDEAYA BiosciencesIDYA | 0.2% | $54m | 1,445,885 | -43% |
| Agnico Eagle MinesAEM | 0.2% | $54m | 345,838 | +83% |
| Madrigal PharmaceuticalsMDGL | 0.2% | $54m | 99,857 | -43% |
| Cadence Design SystemsCDNS | 0.2% | $54m | 142,825 | +22% |
| Wheaton Precious MetalsWPM | 0.2% | $53m | 473,792 | -14% |
| Curtiss WrightCW | 0.2% | $53m | 69,764 | -66% |
| Franco NevadaFNV | 0.2% | $52m | 250,220 | -14% |
| Ishares TREFA | 0.2% | $52m | 501,643 | Held |
| Booking HoldingsBKNG | 0.2% | $51m | 284,596 | +4% |
| Wintrust FinancialWTFC | 0.2% | $50m | 313,301 | -43% |
| Modine ManufacturingMOD | 0.2% | $50m | 186,592 | -43% |
| O'Reilly AutomotiveORLY | 0.2% | $49m | 531,852 | +4% |
| MACOM Technology Solutions HoldingsMTSI | 0.2% | $49m | 128,519 | -43% |
| Stifel FinancialSF | 0.2% | $49m | 699,258 | -43% |
| American ExpressAXP | 0.2% | $48m | 141,559 | -20% |
| Applied Industrial TechnologiesAIT | 0.2% | $48m | 141,542 | -43% |
| HubbellHUBB | 0.2% | $48m | 91,008 | -43% |
| Lincoln Electric HoldingsLECO | 0.2% | $47m | 177,209 | -43% |
| Sunbelt Rentals HoldingsSUNB | 0.2% | $46m | 613,299 | -51% |
| FerrariRACE | 0.2% | $44m | 119,215 | -10% |
| Costar GroupCSGP | 0.2% | $44m | 1,566,845 | +225% |
| Intuitive SurgicalISRG | 0.2% | $44m | 110,955 | +20% |
| FortisFTS | 0.2% | $44m | 766,782 | -4% |
Showing the largest 100 of 401.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 6.6% since 30 June 2025.
Where the money is
Financial services21.1%
Technology20.2%
Industrials14.8%
Retail & consumer12.0%
Media & telecom8.3%
Health care8.2%
Materials4.2%
Energy2.2%
Everyday goods1.9%
Utilities1.7%
Real estate0.3%
Other5.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.