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Filers›Holding Co.›Fiera Capital Corp
DOSSIER · 13F-HR · Q1 2026

Fiera Capital Corp

Fiera's holding co. based in Boston, MA — $29.2B in tracked AUM across 684 positions as of Q1 2026.

F
Fiera·Boston, MA·Holding Co.
CIK 0001505817 · last filed Mar 31, 2026
Total AUM
$29.2B
▲ 17.8%
vs prior
Holdings
684
—
positions
Whale Score
65
65
tracked
Activity
—
no data
changes this Q
Top sector
Tech
6% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of Fiera Capital Corp SEC 13F Filing
Portfolio Overview

Fiera Capital Corp reported a total portfolio value of $30.94 billion as of September 30, 2025, representing a growth of +4.9% from the previous quarter's $29.50 billion. The portfolio demonstrates a high level of diversification, comprising 685 total holdings. The firm employs a strategy that balances concentrated core positions with a long tail of smaller investments. Notably, the activity summary ...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$1.8B5.2M6.0%
02
GOOGL
ALPHABET INC
$1.6B5.6M5.5%
03
MSFT
MICROSOFT CORP
$1.2B3.3M4.2%
04
MCO
MOODYS CORP
$1.0B2.4M3.5%
05
MA
MASTERCARD INCORPORATED
$934M1.9M3.2%
06
AZO
AUTOZONE INC
$882M261K3.0%
07
CME
CME GROUP INC
$794M2.7M2.7%
08
TJX
TJX COS INC NEW
$753M4.7M2.6%
09
RY
ROYAL BK CDA
$681M4.2M2.3%
10
CNI
CANADIAN NATL RY CO
$636M6.2M2.2%

Filing history

Filing history loading…
AI Agent · grounded in Fiera
haiku-4-5 · 684 positions indexed
Sector mix
  • Tech6%
  • Cons. Disc.8%
  • Communications51%
  • Industrials18%
  • Energy18%
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