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Latest FIERA CAPITAL CORP Stock Portfolio

$29.23Billion– No. of Holdings #410

FIERA CAPITAL CORP Performance:
2026 Q1: -6.54%YTD: -6.54%2025: 10.5%
Performance for 2026 Q1 is -6.54%, and YTD is -6.54%, and 2025 is 10.5%.

About FIERA CAPITAL CORP and 13F Hedge Fund Stock Holdings

Fiera Capital Corp is a hedge fund based in Los Angeles, CA. On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fiera Capital Corp reported an equity portfolio of $29.2 Billions as of 31 Mar, 2026.

The top stock holdings of Fiera Capital Corp are TSM, GOOG, MSFT. The fund has invested 6% of it's portfolio in TAIWAN SEMICONDUCTOR MANUFAC and 5.5% of portfolio in ALPHABET INC.

The fund managers got completely rid off VEEVA SYS INC (VEEV), WINGSTOP INC (WING) and GALLAGHER ARTHUR J & CO (AJG) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), ISHARES TR (IJR) and BLACKROCK MUNIHLDGS NJ QLTY. Fiera Capital Corp opened new stock positions in SUNBELT RENTALS HOLDINGS INC, FERRARI N V (RACE) and CINTAS CORP (CTAS). The fund showed a lot of confidence in some stocks as they added substantially to SLB LIMITED (SLB), GE AEROSPACE (GE) and SHOPIFY INC (SHOP).
FIERA CAPITAL CORP Equity Portfolio Value
Last Reported on: 12 May, 2026

FIERA CAPITAL CORP Annual Return Estimates Vs S&P 500

Our best estimate is that Fiera Capital Corp made a return of -6.54% in the last quarter. In trailing 12 months, it's portfolio return was 5.62%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sunbelt rentals holdings inc81,324,100
ferrari n v44,967,500
cintas corp39,368,900
terns pharmaceuticals inc37,501,100
antero midstream corp35,890,600
piper sandler companies34,160,000
intuit32,898,100
gilead sciences inc26,120,700
New stocks bought by FIERA CAPITAL CORP

Additions

Ticker% Inc.
slb limited5,642
ge aerospace5,407
shopify inc4,250
booking holdings inc3,327
broadcom inc1,532
agnico eagle mines ltd981
brookfield corp564
barrick mng corp489
Additions to existing portfolio by FIERA CAPITAL CORP

Reductions

Ticker% Reduced
oracle corp-99.42
ishares tr-88.19
blackrock munihldgs nj qlty-86.78
ishares tr-83.72
ishares tr-77.95
cisco sys inc-71.1
blackrock muniyield mich qu-66.85
hdfc bank ltd-66.13
FIERA CAPITAL CORP reduced stake in above stock

Sold off

Ticker$ Sold
bentley sys inc-36,974,300
auna s a-4,498,830
orla mng ltd new-7,264,610
enerflex ltd-8,274,150
nuveen new york amt qlt muni-4,649,510
blackrock munivest fd inc-2,933,770
alamos gold inc new-15,947,800
or royalties inc.-12,399,400
FIERA CAPITAL CORP got rid off the above stocks

Sector Distribution

Fiera Capital Corp has about 27% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Technology
  • Healthcare
  • Communication Services
  • Basic Materials
  • Consumer Defensive
Sector%
Others27
Financial Services15.2
Industrials13.4
Consumer Cyclical12.3
Technology11.3
Healthcare7.9
Communication Services6
Basic Materials3.6
Consumer Defensive2.4

Market Cap. Distribution

Fiera Capital Corp has about 67.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
LARGE-CAP45.5
UNALLOCATED27
MEGA-CAP22.4
MID-CAP4.9

Stocks belong to which Index?

About 57.3% 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 50052.5
Others42.7
RUSSELL 20004.8
Top 5 Winners (%)%
MOD
modine mfg co
61.7 %
AEIS
advanced energy inds
52.5 %
FIX
comfort sys usa inc
47.7 %
IMO
imperial oil ltd
46.8 %
LNG
cheniere energy inc
44.9 %
Top 5 Winners ($)$
TSM
taiwan semiconductor manufac
191.3 M
JNJ
johnson & johnson
88.1 M
CME
cme group inc
59.3 M
SU
suncor energy inc new
51.5 M
CNQ
canadian nat res ltd med ter
42.4 M
Top 5 Losers (%)%
BKNG
booking holdings inc
-94.1 %
UPWK
upwork inc
-42.3 %
GTLB
gitlab inc
-41.8 %
MDB
mongodb inc
-41.7 %
klaviyo inc
-39.7 %
Top 5 Losers ($)$
BKNG
booking holdings inc
-733.4 M
MSFT
microsoft corp
-371.0 M
MCO
moodys corp
-176.4 M
GOOG
alphabet inc
-149.2 M
MA
mastercard incorporated
-126.8 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 410 stocks in it's portfolio. About 35.3% of the portfolio is in top 10 stocks. BKNG proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for Fiera Capital Corp last quarter.

Last Reported on: 12 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions