Fiera Capital Corp

CIK

1505817

Location

MONTREAL, A8

Portfolio Value

Large $27,270,287,321

Diversification

Diversified

Reports for

Fiera Capital Inc. Fiera Capital (UK) Ltd

Files via

Russell Investments Group, Ltd.

Filing Date

Global Rank

#263 / 8,700 ▼ 22

Top Industry

Semiconductors 8.2%

Period ended 2 months ago

Filed Aug 7, 2026 · 37d

26 quarters · since Mar 2020

Portfolio Concentration

358 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.9%

−0.1 pts

Top 5

22.1%

−0.4 pts

Top 10

34.5%

−0.8 pts

HHI

200

Diversified+7

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	21.8%	$5,935,276,456	112
Technology	21.4%	$5,828,134,649	58
Industrials	16.9%	$4,606,881,009	46
Consumer Cyclical	12.2%	$3,322,979,637	34
Healthcare	8.5%	$2,326,153,938	40
Communication Services	7.8%	$2,122,833,395	12
Basic Materials	4.3%	$1,164,446,634	15
Unclassified	2.5%	$694,123,202	6
Energy	2.3%	$616,232,959	18
Consumer Defensive	2.0%	$545,424,192	12
Real Estate	0.2%	$62,736,767	3
Utilities	0.2%	$45,064,483	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TD	Toronto Dominion Bank	+2,155,272	2,642,663	$320,898,568
KLAC	Kla Corp	+1,735,381	1,793,788	$541,203,776
AMZN	Amazon Com Inc	+1,312,179	2,600,029	$619,690,910
CSGP	Costar Group, Inc.	+1,085,134	1,566,845	$44,373,050
SLF	Sun Life Financial Inc	+824,687	3,126,682	$245,194,402
CAE	Cae Inc	+663,696	2,964,525	$74,290,996
CNQ	CANADIAN NATURAL RESOURCES Ltd	+607,782	5,045,249	$199,287,335
STN	Stantec Inc	+585,655	2,601,689	$179,282,388
DSGX	Descartes Systems Group Inc	+285,383	1,122,573	$77,726,954
AEM	Agnico Eagle Mines Ltd	+156,756	345,838	$53,649,848
AERO	Grupo Aeromexico, S.A.B. de C.V.	+137,642	627,579	$11,296,422
ENB	Enbridge Inc	+128,486	517,594	$28,058,770
KSPI	Joint Stock Co Kaspi.kz	+119,918	337,257	$29,219,945
SU	Suncor Energy Inc	+104,460	3,490,762	$187,384,104
QURE	uniQure N.V.	+92,248	909,141	$41,875,034
MLI	Mueller Industries Inc	+86,690	695,794	$85,533,956
LEO	Bny Mellon Strategic Municipals, Inc.	+76,621	246,842	$1,594,599
MHF	Western Asset Municipal High Income Fund Inc.	+68,347	141,560	$990,920
EVN	Eaton Vance Municipal Income Trust	+66,105	147,021	$1,655,456
VGM	Invesco Trust for Investment Grade Municipals	+65,471	154,641	$1,639,194
KTF	Dws Municipal Income Trust	+58,800	170,651	$1,569,989
VEA	Vanguard FTSE Developed Markets ETF	+57,946	506,560	$36,092,399
SHOP	Shopify Inc.	+54,425	663,438	$75,751,350
TRI	Thomson Reuters Corp /Can/	+52,462	2,185,507	$178,490,356
NCA	Nuveen California Municipal Value Fund	+50,529	104,292	$973,044
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TU	Telus Corp	−2,076,972	14,181,652	$149,900,061
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−1,834,785	3,375,249	$1,611,917,664
HDB	Hdfc Bank Ltd	−1,495,788	1,388,348	$35,861,028
GOOGL	Alphabet Inc.	−1,154,549	4,518,312	$1,614,567,895
CHWY	Chewy, Inc.	−1,109,491	1,484,272	$29,165,944
IDYA	IDEAYA Biosciences, Inc.	−1,081,191	1,445,885	$53,888,133
CPRT	Copart Inc	−1,053,506	7,958,741	$224,356,907
RCI	Rogers Communications Inc	−1,047,490	6,390,332	$207,685,790
KVYO	Klaviyo, Inc.	−1,021,539	1,377,721	$20,803,586
FROG	JFrog Ltd	−962,500	1,363,798	$123,941,961
CARR	CARRIER GLOBAL Corp	−850,325	5,815,777	$426,587,242
CNI	Canadian National Railway Co	−784,633	5,406,877	$644,716,013
OTIS	Otis Worldwide Corp	−728,157	4,138,739	$296,333,712
ALC	Alcon Inc	−683,598	1,377,206	$92,410,522
AM	Antero Midstream Corp	−680,119	894,031	$20,339,204
TJX	Tjx Companies Inc /De/	−676,893	4,039,754	$612,022,730
MSFT	Microsoft Corp	−672,755	2,617,116	$976,236,609
SUNB	Sunbelt Rentals Holdings, Inc.	−636,111	613,299	$45,880,898
EYE	National Vision Holdings, Inc.	−621,867	823,461	$15,653,993
DYN	Dyne Therapeutics, Inc.	−590,631	789,989	$17,545,655
EQT	EQT Corp	−580,143	765,024	$40,676,325
TOST	Toast, Inc.	−575,522	774,818	$21,555,436
UPWK	Upwork, Inc	−528,322	703,931	$5,884,863
SF	Stifel Financial Corp	−525,887	699,258	$48,787,230
QSR	Restaurant Brands International Inc.	−523,260	6,168,961	$447,311,362
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
OPLN	OPENLANE, Inc.	942,799	$38,881,030
NFLX	Netflix Inc	389,542	$27,813,298
ASND	Ascendis Pharma A/S	103,313	$27,555,643
BAP	Credicorp Ltd	69,454	$27,057,888
CELC	Celcuity Inc.	161,823	$16,929,921
TBBB	Bbb Foods Inc	181,644	$7,569,104
NOK	Nokia Corp	425,415	$5,649,510
PBR	Petrobras - Petroleo Brasileiro SA	262,667	$3,845,444
KT	Kt Corp	196,667	$3,398,405
JKHY	Jack Henry & Associates Inc	21,506	$2,962,236
OGC	OceanaGold Corp	52,397	$1,314,116
HRZN	Horizon Technology Finance Corp	78,980	$373,575
MELI	Mercadolibre Inc	140	$237,634
AMD	Advanced Micro Devices Inc	404	$234,687
OC	Owens Corning	1,334	$212,052
DHI	Horton D R Inc /De/	1,300	$211,744
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,308,092	$131,804,391
NKE	NIKE, Inc.	1,189,195	$62,813,279
ABBV	AbbVie Inc.	246,062	$53,516,023
GTLB	Gitlab Inc.	1,750,944	$37,890,428
TMO	Thermo Fisher Scientific Inc.	75,286	$37,005,326
EPAM	EPAM Systems, Inc.	251,571	$34,062,712
IMCR	Immunocore Holdings plc	1,080,099	$32,564,984
PLNT	Planet Fitness, Inc.	435,768	$32,412,423
GWRE	Guidewire Software, Inc.	192,295	$28,759,639
EQH	Equitable Holdings, Inc.	694,016	$25,754,933
FTDR	Frontdoor, Inc.	373,396	$19,737,712
NU	Nu Holdings Ltd.	1,365,194	$19,617,837
WWD	Woodward, Inc.	46,064	$16,487,226
PAYO	Payoneer Global Inc.	2,234,477	$10,792,523
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	79,586	$9,094,174
MMM	3M Co	58,716	$8,527,324
FERG	Ferguson Enterprises Inc. /DE/	34,232	$7,984,956
VEU	Vanguard FTSE All-World Ex-US ETF	73,035	$4,740,468
BKF	iShares MSCI BIC ETF	81,101	$4,714,921
IVZ	Invesco Ltd.	136,235	$3,381,599
GFL	GFL Environmental Inc.	46,199	$1,927,422
TENB	Tenable Holdings, Inc.	92,897	$1,571,816
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	5,998	$1,222,332
RL	Ralph Lauren Corp	3,500	$1,203,965
BIV	Vanguard Intermediate-Term Bond ETF	13,637	$1,042,721
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

358 tracked positions · $27,270,287,321 total · filing declares 632 positions · $27,560,616,518 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 358 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	4,518,312	-1,154,549	$1,614,567,895	−1.0%	5.92%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	3,375,249	-1,834,785	$1,611,917,664	−8.5%	5.91%
MSFT	Microsoft Corp Technology	Reduced	2,617,116	-672,755	$976,236,609	−19.8%	3.58%
MCO	Moodys Corp /De/ Financial Services	Reduced	2,085,400	-271,054	$944,519,367	−8.1%	3.46%
MA	Mastercard Inc Financial Services	Reduced	1,703,303	-165,985	$874,816,420	−6.3%	3.21%
RY	Royal Bank Of Canada Financial Services	Reduced	3,872,821	-347,205	$801,557,762	+17.4%	2.94%
AZO	Autozone Inc Consumer Cyclical	Reduced	222,315	-38,728	$710,505,377	−19.4%	2.61%
CNI	Canadian National Railway Co Industrials	Reduced	5,406,877	-784,633	$644,716,013	+1.3%	2.36%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,600,029	+1,312,179	$619,690,910	+131.0%	2.27%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	4,039,754	-676,893	$612,022,730	−18.7%	2.24%
CME	Cme Group Inc. Financial Services	Reduced	2,641,927	-45,178	$583,416,737	−26.5%	2.14%
BMO	Bank Of Montreal /Can/ Financial Services	Reduced	3,214,287	-272,333	$567,964,512	+20.4%	2.08%
QQQ	Invesco Qqq Trust, Series 1	Added	765,123	+3,970	$563,436,576	+28.3%	2.07%
KLAC	Kla Corp Technology	Added	1,793,788	+1,735,381	$541,203,776	+529.3%	1.98%
SHW	Sherwin Williams Co Basic Materials	Reduced	1,538,785	-236,441	$529,834,450	−6.9%	1.94%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Reduced	5,752,356	-153,057	$498,441,647	+7.3%	1.83%
MSCI	MSCI Inc. Financial Services	Reduced	864,977	-116,721	$484,421,718	−8.5%	1.78%
JNJ	Johnson & Johnson Healthcare	Reduced	1,894,762	-345,393	$481,212,704	−12.1%	1.76%
QSR	Restaurant Brands International Inc. Consumer Cyclical	Reduced	6,168,961	-523,260	$447,311,362	−9.6%	1.64%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	5,815,777	-850,325	$426,587,242	+13.6%	1.56%
RBA	Rb Global Inc. Industrials	Reduced	3,630,060	-62,001	$422,720,487	+19.5%	1.55%
WCN	Waste Connections, Inc. Industrials	Reduced	2,484,844	-62,225	$414,198,646	+0.1%	1.52%
UNH	Unitedhealth Group Inc Healthcare	Added	940,415	+41,480	$390,864,685	+60.7%	1.43%
MTD	Mettler Toledo International Inc/ Healthcare	Reduced	295,190	-19,164	$377,108,176	−4.9%	1.38%
LIN	Linde PLC Basic Materials	Reduced	680,476	-76,386	$353,126,215	−5.9%	1.29%
TD	Toronto Dominion Bank Financial Services	Added	2,642,663	+2,155,272	$320,898,568	+605.6%	1.18%
PEP	Pepsico Inc Consumer Defensive	Reduced	2,261,117	-454,382	$306,155,241	−27.4%	1.12%
OTIS	Otis Worldwide Corp Industrials	Reduced	4,138,739	-728,157	$296,333,712	−21.0%	1.09%
GIB	Cgi Inc Technology	Reduced	4,573,729	-445,750	$295,325,681	−19.5%	1.08%
GGG	Graco Inc Industrials	Reduced	3,432,256	-506,645	$259,512,875	−22.2%	0.95%
SLF	Sun Life Financial Inc Financial Services	Added	3,126,682	+824,687	$245,194,402	+70.3%	0.90%
ADI	Analog Devices Inc Technology	Added	579,914	+11,256	$230,324,442	+27.3%	0.84%
CPRT	Copart Inc Industrials	Reduced	7,958,741	-1,053,506	$224,356,907	−25.0%	0.82%
RCI	Rogers Communications Inc Communication Services	Reduced	6,390,332	-1,047,490	$207,685,790	−27.4%	0.76%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Added	5,045,249	+607,782	$199,287,335	−7.8%	0.73%
SU	Suncor Energy Inc Energy	Added	3,490,762	+104,460	$187,384,104	−16.3%	0.69%
STN	Stantec Inc Industrials	Added	2,601,689	+585,655	$179,282,388	+2.9%	0.66%
TRI	Thomson Reuters Corp /Can/ Industrials	Added	2,185,507	+52,462	$178,490,356	−7.0%	0.65%
APH	Amphenol Corp /De/ Technology	Reduced	468,283	-123,962	$165,135,317	+10.3%	0.61%
AAPL	Apple Inc. Technology	Reduced	539,344	-9,664	$156,064,579	+12.0%	0.57%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Reduced	465,398	-51,173	$153,795,422	−2.1%	0.56%
TU	Telus Corp Communication Services	Reduced	14,181,652	-2,076,972	$149,900,061	−28.1%	0.55%
AON	Aon plc Financial Services	Reduced	419,313	-130,974	$139,081,928	−21.7%	0.51%
ANET	Arista Networks, Inc. Technology	Reduced	793,544	-15,407	$134,807,254	+35.7%	0.49%
SPGI	S&P Global Inc. Financial Services	Reduced	324,895	-151,727	$132,316,732	−34.7%	0.49%
V	Visa Inc. Financial Services	Reduced	367,662	-44,601	$126,141,154	+1.2%	0.46%
FROG	JFrog Ltd Technology	Reduced	1,363,798	-962,500	$123,941,961	+13.5%	0.45%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	534,378	-60,363	$117,825,005	−16.2%	0.43%
LSCC	Lattice Semiconductor Corp Technology	Reduced	610,415	-461,413	$93,369,078	−6.1%	0.34%
ALC	Alcon Inc Healthcare	Reduced	1,377,206	-683,598	$92,410,522	−40.5%	0.34%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.