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Latest FIERA CAPITAL CORP Stock Portfolio

$27.56Billion | No. of Holdings #399

FIERA CAPITAL CORP Performance

2026 Q2+10.37%
YTD+3.15%
2025+10.50%

About FIERA CAPITAL CORP and 13F Hedge Fund Stock Holdings

Fiera Capital Corp is a hedge fund based in Los Angeles, CA. On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fiera Capital Corp reported an equity portfolio of $27.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Fiera Capital Corp are TSM, GOOG, MSFT. The fund has invested 5.8% of it's portfolio in TAIWAN SEMICONDUCTOR MANUFAC and 5.8% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off THOMSON REUTERS CORP (TRI), NIKE INC (NKE) and ABBVIE INC (ABBV) stocks. They significantly reduced their stock positions in GE AEROSPACE (GE), BOOKING HOLDINGS INC (BKNG) and ALNYLAM PHARMACEUTICALS INC (ALNY). Fiera Capital Corp opened new stock positions in THOMSON REUTERS CORP (TRI), OPENLANE INC (KAR) and NETFLIX INC. (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to GE VERNOVA INC, VANGUARD WORLD FD (VAW) and TORONTO DOMINION BK ONT (TD).
FIERA CAPITAL CORP Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$27.56Billion
  as of Aug 07, 2026

FIERA CAPITAL CORP Annual Return Estimates Vs S&P 500

Our best estimate is that Fiera Capital Corp made a return of 10.37% in the last quarter. In trailing 12 months, it's portfolio return was 7.92%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
thomson reuters corp178,188,000
openlane inc38,881,000
netflix inc.27,813,300
ascendis pharma a/s27,555,600
credicorp ltd27,057,900
celcuity inc16,929,900
bbb foods inc7,569,110
nokia corp5,649,510
New stocks bought by FIERA CAPITAL CORP

Additions

Ticker% Inc.
ge vernova inc9,043
vanguard world fd700
toronto dominion bk ont442
vanguard index fds265
ishares tr258
costar group inc225
kla corp207
bny mellon mun bd infrastruc113
Additions to existing portfolio by FIERA CAPITAL CORP

Reductions

Ticker% Reduced
ge aerospace-98.11
booking holdings inc-95.86
alnylam pharmaceuticals inc-95.53
factset resh sys inc-91.88
accenture plc ireland-82.17
ishares tr-78.16
danaher corp del-68.83
curtiss wright corp-65.89
FIERA CAPITAL CORP reduced stake in above stock

Sold off

Ticker$ Sold
payoneer global inc-10,792,500
thomson reuters corp-191,931,000
gitlab inc-37,890,400
nu hldgs ltd-19,617,800
nike inc-62,813,300
immunocore hldgs plc-32,565,000
terns pharmaceuticals inc-37,501,100
equitable hldgs inc-25,754,900
FIERA CAPITAL CORP got rid off the above stocks

Sector Distribution

Fiera Capital Corp has about 25.8% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Technology
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Basic Materials
  • Consumer Defensive
Sector%
Others25.8
Financial Services16.3
Technology12.9
Industrials12.3
Consumer Cyclical11.8
Healthcare7.5
Communication Services7.2
Basic Materials3.5
Consumer Defensive2

Market Cap. Distribution

Fiera Capital Corp has about 66.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
LARGE-CAP42
UNALLOCATED29.4
MEGA-CAP24.9
MID-CAP3.5

Stocks belong to which Index?

About 56.7% of the stocks held by Fiera Capital Corp either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50053.2
Others43.3
RUSSELL 20003.5
Top 5 Winners (%)%
BKNG
booking holdings inc
1325.7 %
QURE
uniqure nv
157.9 %
STX
seagate technology hldngs pl
146.3 %
DDOG
datadog inc
120.5 %
AMAT
applied matls inc
110.9 %
Top 5 Winners ($)$
BKNG
booking holdings inc
613.5 M
TSM
taiwan semiconductor manufac
599.3 M
GOOG
alphabet inc
353.1 M
KLAC
kla corp
183.7 M
RY
royal bk cda
183.4 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-62.0 %
IJR
ishares tr
-60.9 %
MLI
mueller inds inc
-42.9 %
INTU
intuit
-38.8 %
Top 5 Losers ($)$
CME
cme group inc
-198.6 M
INSM
insmed inc
-53.1 M
PEP
pepsico inc
-49.5 M
AZO
autozone inc
-43.9 M
CNQ
canadian nat res ltd med ter
-43.6 M

FIERA CAPITAL CORP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FIERA CAPITAL CORP

Fiera Capital Corp has 399 stocks in it's portfolio. About 34.1% of the portfolio is in top 10 stocks. CME proved to be the most loss making stock for the portfolio. BKNG was the most profitable stock for Fiera Capital Corp last quarter.

$27.56BTotal Value
432Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of FIERA CAPITAL CORP, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FIERA CAPITAL CORP's holding in Ishares Tr over time
0.01%36,250
$2.90M
0.01%
decreased 0.83 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FIERA CAPITAL CORP's holding in Ishares Tr over time
0%22,449
$684.5K
0%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
FIERA CAPITAL CORP's holding in Ishares Inc over time
0%3,572
$205.9K
0%
new position
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
FIERA CAPITAL CORP's holding in Agnico Eagle Mines Ltd over time
0.2%345,838
$53.64M
0.2%
increased 82.9 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
FIERA CAPITAL CORP's holding in Wisdomtree Tr over time
0%2,493
$240.1K
0%
unchanged 0 percentunchanged
ALC
Alcon Ag

Alcon Ag

ALC
FIERA CAPITAL CORP's holding in Alcon Ag over time
0.34%1,377,210
$92.41M
0.34%
decreased 33.17 percentreduced