Fiera Capital Corp

Q2 2026 13F-HR Holdings

Location
Montreal, A8
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
401
Total value ($000)
$27,560,617
Net value change ($000)
-1,668,426 (-5.7%)
New positions
20
Sold out positions
31
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
KLAC 455,205 529.3%
AMZN 351,470 131.0%
TD 275,294 605.8%
THOMSON REUTERS CORP 178,188 NEW
UNH 147,622 60.7%
QQQ 124,115 28.3%
RY 119,495 17.5%
SLF 101,074 70.2%
BMO 95,655 20.3%
RBA 68,378 19.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -241,575 -19.8%
CME -210,219 -26.5%
TRI -191,931 -100.0%
AZO -171,241 -19.4%
TSM -148,813 -8.5%
TJX -141,226 -18.7%
PEP -115,535 -27.4%
CW -86,424 -62.0%
MCO -83,484 -8.1%
OTIS -78,806 -21.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type