Fiera Capital Corp

Q1 2026 13F-HR Holdings

Location
Montreal, A8
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
412
Total value ($000)
$29,229,043
Net value change ($000)
-2,305,092 (-7.3%)
New positions
41
Sold out positions
46
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LIN 196,514 110.0%
CNQ 172,227 392.9%
SU 162,624 266.7%
SLF 101,681 240.5%
SUNB 81,324 NEW
CME 73,848 10.3%
SHOP 69,883 3099.0%
KLAC 62,431 264.9%
AVGO 47,359 1359.7%
RACE 44,967 NEW
Top Reduces (Value $000, Stocks/ETFs)
ORCL -498,079 -99.6%
MSFT -353,806 -22.5%
GOOGL -289,497 -15.2%
HDB -239,380 -76.9%
MCO -183,702 -15.2%
SPGI -133,832 -39.8%
GIB -132,109 -26.5%
RY -93,090 -12.0%
VOO -81,975 -27.1%
RBA -74,755 -17.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type