Fiera Capital Corp
Non-USFiles via
Russell Investments Group, Ltd.
Filing Date
Global Rank
#284
/ 8,818
▼ 43
Top Industry
Semiconductors
8.3%
Period ended 4 months ago
Filed Aug 7, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Non-US
Schedule 13G, Jan 18, 2024
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 34.1%, 51.1 effective positions, active share 73.7% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
23.6% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 22.4 quarters (12+), a floor since 73.1% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 73.7%; sector active share 23.8% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
401 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
5.8%
−0.2 pts
Top 5
21.8%
−0.7 pts
Top 10
34.1%
−1.2 pts
HHI
196
Diversified+4
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 21.5% | $5,940,082,569 |
| Technology | 20.8% | $5,745,566,990 |
| Industrials | 16.7% | $4,601,022,830 |
| Consumer Cyclical | 12.0% | $3,322,979,637 |
| Healthcare | 8.4% | $2,326,153,938 |
| Communication Services | 7.7% | $2,122,833,395 |
| Basic Materials | 4.2% | $1,164,446,634 |
| Unclassified | 4.1% | $1,125,243,125 |
| Energy | 2.2% | $616,232,959 |
| Consumer Defensive | 2.0% | $545,424,192 |
| Real Estate | 0.2% | $62,736,767 |
| Utilities | 0.2% | $45,064,483 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | +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 | Open |
|---|---|---|---|---|---|
| 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. | −1,148,895 | 4,483,346 | $1,602,213,359 | |
| 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 | −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
19 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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-A | 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 | |
| USFR | WisdomTree Floating Rate Treasury Fund | 30,525 | $1,536,933 | |
| 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 | 1,300 | $211,744 | |
| — | 2,863 | $208,798 | ||
| EWC | iShares Trust | 3,572 | $205,890 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| — | 711,326 | $37,501,107 | ||
| 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 | |
| MMM | 3M Co | 58,716 | $8,527,324 | |
| FERG | Ferguson Enterprises Inc. | 34,232 | $7,984,956 | |
| BRK-A | Berkshire Hathaway Inc | 5 | $3,590,700 | |
| GFL | GFL Environmental Inc. | 46,199 | $1,927,422 | |
| TENB | Tenable Holdings, Inc. | 92,897 | $1,571,816 | |
| RL | Ralph Lauren Corp | 3,500 | $1,203,965 | |
| MIY | Blackrock Muniyield Michigan Quality Fund, Inc. | 83,288 | $989,461 | |
| HON | Honeywell International Inc | 3,775 | $853,262 | |
| MUJ | Blackrock Muniholdings New Jersey Quality Fund, Inc. | 52,162 | $603,514 | |
| ECL | Ecolab Inc. | 1,560 | $414,991 | |
| — | 84,004 | $386,418 | ||
| No positions match the current search. | ||||
401 tracked positions ·
$27,617,787,519 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 401 positions by value
· page 1 of 9
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 3,375,249 | $1,611,917,664 | 5.84% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 4,483,346 | $1,602,213,359 | 5.80% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 2,617,116 | $976,236,609 | 3.53% | |
| MCO |
Moodys Corp
Financial Services
|
Reduced | 2,085,400 | $944,519,367 | 3.42% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 1,703,303 | $874,816,420 | 3.17% | |
| RY |
Royal Bank Of Canada
Financial Services
|
Reduced | 3,872,821 | $801,557,762 | 2.90% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Reduced | 222,315 | $710,505,377 | 2.57% | |
| CNI |
Canadian National Railway Co
Industrials
|
Reduced | 5,406,877 | $644,716,013 | 2.33% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 2,600,029 | $619,690,910 | 2.24% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
Reduced | 4,039,754 | $612,022,730 | 2.22% | |
| CME |
Cme Group Inc.
Financial Services
|
Reduced | 2,641,927 | $583,416,737 | 2.11% | |
| BMO |
Bank Of Montreal
Financial Services
|
Reduced | 3,214,287 | $567,964,512 | 2.06% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 765,123 | $563,436,576 | 2.04% | |
| KLAC |
Kla Corp
Technology
|
Added | 1,793,788 | $541,203,776 | 1.96% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 1,538,785 | $529,834,450 | 1.92% | |
| CP |
Canadian Pacific Kansas City Ltd
Industrials
|
Reduced | 5,752,356 | $498,441,647 | 1.80% | |
| MSCI |
MSCI Inc.
Financial Services
|
Reduced | 864,977 | $484,421,718 | 1.75% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 1,894,762 | $481,212,704 | 1.74% | |
| QSR |
Restaurant Brands International Inc.
Consumer Cyclical
|
Reduced | 6,168,961 | $447,311,362 | 1.62% | |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
Reduced | 5,815,777 | $426,587,242 | 1.54% | |
| RBA |
Rb Global Inc.
Industrials
|
Reduced | 3,630,060 | $422,720,487 | 1.53% | |
| WCN |
Waste Connections, Inc.
Industrials
|
Reduced | 2,484,844 | $414,198,646 | 1.50% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 940,415 | $390,864,685 | 1.42% | |
| MTD |
Mettler Toledo International Inc
Healthcare
|
Reduced | 295,190 | $377,108,176 | 1.37% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 680,476 | $353,126,215 | 1.28% | |
| TD |
Toronto Dominion Bank
Financial Services
|
Added | 2,642,663 | $320,898,568 | 1.16% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 2,261,117 | $306,155,241 | 1.11% | |
| OTIS |
Otis Worldwide Corp
Industrials
|
Reduced | 4,138,739 | $296,333,712 | 1.07% | |
| GIB |
Cgi Inc
Technology
|
Reduced | 4,573,729 | $295,325,681 | 1.07% | |
| GGG |
Graco Inc
Industrials
|
Reduced | 3,432,256 | $259,512,875 | 0.94% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 375,177 | $257,675,315 | 0.93% | |
| SLF |
Sun Life Financial Inc
Financial Services
|
Added | 3,126,682 | $245,194,402 | 0.89% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 579,914 | $230,324,442 | 0.83% | |
| CPRT |
Copart Inc
Industrials
|
Reduced | 7,958,741 | $224,356,907 | 0.81% | |
| RCI |
Rogers Communications Inc
Communication Services
|
Reduced | 6,390,332 | $207,685,790 | 0.75% | |
| CNQ |
CANADIAN NATURAL RESOURCES Ltd
Energy
|
Added | 5,045,249 | $199,287,335 | 0.72% | |
| SU |
Suncor Energy Inc
Energy
|
Added | 3,490,762 | $187,384,104 | 0.68% | |
| STN |
Stantec Inc
Industrials
|
Added | 2,601,689 | $179,282,388 | 0.65% | |
| TRI |
Thomson Reuters Corp
Industrials
|
Added | 2,185,507 | $178,490,356 | 0.65% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 539,344 | $156,064,579 | 0.57% | |
| HLT |
Hilton Worldwide Holdings Inc.
Consumer Cyclical
|
Reduced | 465,398 | $153,795,422 | 0.56% | |
| TU |
Telus Corp
Communication Services
|
Reduced | 14,181,652 | $149,900,061 | 0.54% | |
| AON |
Aon plc
Financial Services
|
Reduced | 419,313 | $139,081,928 | 0.50% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 793,544 | $134,807,254 | 0.49% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Reduced | 324,895 | $132,316,732 | 0.48% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 367,662 | $126,141,154 | 0.46% | |
| FROG |
JFrog Ltd
Technology
|
Reduced | 1,363,798 | $123,941,961 | 0.45% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 534,378 | $117,825,005 | 0.43% | |
| LSCC |
Lattice Semiconductor Corp
Technology
|
Reduced | 610,415 | $93,369,078 | 0.34% | |
| ALC |
Alcon Inc
Healthcare
|
Reduced | 1,377,206 | $92,410,522 | 0.33% |
Showing the top 50 of 401 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.