Fiera Capital Corp

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$31.5B

Total Positions

417

New This Quarter

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

GOOGL6.05%

TSM5.80%

MSFT4.98%

MCO3.84%

MA3.06%

AZO2.91%

RY2.45%

TJX2.40%

CME2.28%

CNI2.09%

Other22.48%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

TSM29Q held

TAIWAN SEMICONDUCTOR MFG LTD

Avg $38.67 · $1.6B est. P&L

Est. P&L

+674.80%

ORCL29Q held

Oracle Corp

Avg $43.06 · $394.3M est. P&L

Est. P&L

+356.78%

TT24Q held

Trane Technologies PLC

Avg $89.86 · $582,577 est. P&L

Est. P&L

+335.93%

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 Holdings(Showing 25 of 417 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
GOOGL Alphabet Inc	6.1M	$1.9B	6.1%	—	$108.46	+189.36%	29 qtrs	Decreased 0
TSM TAIWAN SEMICONDUCTOR MFG LTD	6M	$1.8B	5.8%	—	$38.67	+674.80%	29 qtrs	Decreased 0
MSFT Microsoft Corp	3.2M	$1.6B	5.0%	—	$186.91	+160.80%	29 qtrs	Decreased 0
MCO Moody's Corp	2.4M	$1.2B	3.8%	—	$150.55	+242.58%	29 qtrs	Decreased 0
MA Mastercard Inc	1.7M	$965.1M	3.1%	—	$199.13	+189.54%	29 qtrs	Decreased 0
AZO AutoZone Inc	270,643	$917.9M	2.9%	—	$958.75	+254.51%	29 qtrs	Decreased 0
RY ROYAL BK CDA	4.5M	$774.1M	2.5%	—	$63.95	+168.34%	29 qtrs	Decreased 0
TJX TJX Cos Inc/The	4.9M	$756.3M	2.4%	—	$43.66	+254.84%	29 qtrs	Decreased 0
CME CME Group Inc	2.6M	$719.8M	2.3%	—	$154.02	+79.09%	29 qtrs	Decreased 0
CNI CANADIAN NATL RY CO	6.6M	$657.8M	2.1%	—	$83.56	+18.85%	29 qtrs	Increased 56
SHW Sherwin-Williams Co/The	1.8M	$573.8M	1.8%	—	$217.84	+49.73%	29 qtrs	Increased 50
MSCI MSCI Inc	962,626	$552.3M	1.8%	—	$178.80	+224.37%	29 qtrs	Decreased 0
BMO BANK MONTREAL QUE	4M	$517.3M	1.6%	—	$63.62	+105.11%	29 qtrs	Increased 49
JNJ Johnson & Johnson	2.5M	$508.7M	1.6%	—	$111.50	+85.57%	29 qtrs	Decreased 0
ORCL Oracle Corp	2.6M	$500.3M	1.6%	—	$43.06	+356.78%	29 qtrs	Decreased 0
GIB CGI INC	5.4M	$498.4M	1.6%	—	$80.27	+15.83%	28 qtrs	Increased 50
WCN WASTE CONNECTIONS INC	2.8M	$485.1M	1.5%	—	$112.55	+58.29%	29 qtrs	Increased 51
QQQ INVESCO QQQ TR	765,258	$470.1M	1.5%	—	$257.59	+140.47%	29 qtrs	Increased 50
QSR RESTAURANT BRANDS INTL INC	6.8M	$466.6M	1.5%	—	$59.67	+15.21%	29 qtrs	Increased 65
CP CANADIAN PACIFIC KANSAS CITY	6.2M	$457.6M	1.5%	—	$77.65	-4.33%	11 qtrs	Increased 52
OTIS Otis Worldwide Corp	5M	$438.5M	1.4%	—	$53.51	+63.73%	23 qtrs	Decreased 0
MTD Mettler-Toledo International Inc	310,000	$432.2M	1.4%	—	$683.39	+106.96%	29 qtrs	Decreased 0
RBA RB Global Inc	4.2M	$428.2M	1.4%	—	$71.27	+46.95%	11 qtrs	Increased 50
PEP PepsiCo Inc	2.7M	$393.4M	1.2%	—	$100.49	+43.46%	29 qtrs	Decreased 0
CARR Carrier Global Corp	6.9M	$365.8M	1.2%	—	$23.77	+123.84%	23 qtrs	Increased 52
Showing 25 of 417 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

CSGPCoStar Group Inc

Q1 2024 → Q4 2025+298,879 shares+$19M

METAMeta Platforms Inc

Q1 2024 → Q4 2025+130,462 shares+$87.7M

HDHome Depot Inc/The

Q1 2024 → Q4 2025+27,427 shares+$9.4M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer