AI Portfolio Summary
In 2026 Q1, Fiera Capital Corp maintained a portfolio of 458 distinct positions. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 1.2%. The fund also reduced its exposure to S&P GLOBAL INC by 26.0%.
Total Positions
458
Quarter
2026 Q1
Top Holding
TSM (6.0%)
Top 10 Concentration
35.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 458
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
TAIWAN SEMICOND...
|
Technology | 6.02% | 5.80% |
#1
1
Prev: #2
|
4.9 | -813,364 | -13.5% |
P
S
|
5,210,034 | $1,760,730,991 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.54% | 6.05% |
#2
1
Prev: #1
|
4.2 | -467,132 | -7.7% |
P
S
|
5,632,241 | $1,619,607,222 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.17% | 4.98% |
#3
Prev: #3
|
3.2 | 40,175 | 1.2% |
P
S
|
3,289,871 | $1,217,811,548 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MCO
MOODYS CORP
|
Financial Services | 3.52% | 3.84% |
#4
Prev: #4
|
2.4 | -15,485 | -0.7% |
P
S
|
2,356,454 | $1,028,003,058 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.20% | 3.06% |
#5
Prev: #5
|
3.8 | 178,790 | 10.6% |
P
S
|
1,869,288 | $934,008,441 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 3.02% | 2.91% |
#6
Prev: #6
|
1.7 | -9,600 | -3.5% |
P
S
|
261,043 | $881,745,825 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CME
CME GROUP INC
|
Financial Services | 2.72% | 2.28% |
#7
2
Prev: #9
|
1.6 | 51,291 | 1.9% |
P
S
|
2,687,105 | $793,636,462 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 2.58% | 2.40% |
#8
Prev: #8
|
1.5 | -206,824 | -4.2% |
P
S
|
4,716,647 | $753,248,526 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 2.33% | 2.45% |
#9
2
Prev: #7
|
1.4 | -319,289 | -7.0% |
P
S
|
4,220,026 | $681,018,638 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 2.18% | 2.09% |
#10
Prev: #10
|
1.4 | -457,072 | -6.9% |
P
S
|
6,191,510 | $636,168,241 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 1.95% | 1.82% |
#11
Prev: #11
|
1.3 | 4,423 | 0.2% |
P
S
|
1,775,226 | $569,048,694 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.87% | 1.61% |
#12
2
Prev: #14
|
1.2 | -218,090 | -8.9% |
P
S
|
2,240,155 | $547,583,488 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSCI
MSCI INC
|
Financial Services | 1.81% | 1.75% |
#13
1
Prev: #12
|
1.2 | 19,072 | 2.0% |
P
S
|
981,698 | $529,145,039 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QSR
RESTAURANT BRAN...
|
Consumer Cyclical | 1.69% | 1.48% |
#14
5
Prev: #19
|
1.2 | -143,301 | -2.1% |
P
S
|
6,692,221 | $494,364,738 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BMO
BANK MONTREAL M...
|
Financial Services | 1.61% | 1.64% |
#15
2
Prev: #13
|
1.1 | -494,978 | -12.4% |
P
S
|
3,486,620 | $471,438,059 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 1.59% | 1.45% |
#16
4
Prev: #20
|
1.1 | -308,320 | -5.0% |
P
S
|
5,905,413 | $463,915,013 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.50% | 1.49% |
#17
1
Prev: #18
|
1.1 | -4,105 | -0.5% |
P
S
|
761,153 | $439,322,288 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.44% | 1.25% |
#18
6
Prev: #24
|
1.1 | -25,557 | -0.9% |
P
S
|
2,715,499 | $421,689,840 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 1.41% | 1.54% |
#19
2
Prev: #17
|
1.1 | -217,807 | -7.9% |
P
S
|
2,547,069 | $413,124,174 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MTD
METTLER TOLEDO ...
|
Healthcare | 1.36% | 1.37% |
#20
2
Prev: #22
|
1.0 | 4,354 | 1.4% |
P
S
|
314,354 | $396,463,265 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 1.28% | 1.16% |
#21
4
Prev: #25
|
1.0 | -257,383 | -3.7% |
P
S
|
6,666,102 | $375,368,204 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.28% | 0.57% |
#22
17
Prev: #39
|
3.5 | 337,743 | 80.6% |
P
S
|
756,862 | $375,221,905 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 1.28% | 1.39% |
#23
2
Prev: #21
|
1.0 | -153,156 | -3.1% |
P
S
|
4,866,896 | $375,140,344 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GIB
CGI INC
|
Technology | 1.25% | 1.58% |
#24
8
Prev: #16
|
1.0 | -374,967 | -7.0% |
P
S
|
5,019,479 | $366,330,111 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RBA
RB GLOBAL INC
|
Industrials | 1.21% | 1.36% |
#25
2
Prev: #23
|
1.0 | -465,924 | -11.2% |
P
S
|
3,692,061 | $353,468,136 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GGG
GRACO INC
|
Industrials | 1.14% | 1.07% |
#26
1
Prev: #27
|
1.0 | -176,920 | -4.3% |
P
S
|
3,938,901 | $333,427,970 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CPRT
COPART INC
|
Industrials | 1.02% | 1.10% |
#27
1
Prev: #26
|
0.9 | 182,813 | 2.1% |
P
S
|
9,012,247 | $299,206,601 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RCI
ROGERS COMMUNIC...
|
Communication Services | 0.98% | 0.86% |
#28
4
Prev: #32
|
0.9 | 240,946 | 3.3% |
P
S
|
7,437,822 | $285,556,879 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.92% | 0.85% |
#29
4
Prev: #33
|
2.4 | 132,307 | 11.4% |
P
S
|
1,287,850 | $268,220,519 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.83% | 0.94% |
#30
1
Prev: #31
|
0.8 | -856 | -0.1% |
P
S
|
898,935 | $243,242,822 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 0.76% | 0.19% |
#31
68
Prev: #99
|
3.3 | 2,013,146 | 146.6% |
P
S
|
3,386,302 | $223,590,715 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.75% | 0.96% |
#32
2
Prev: #30
|
0.3 | -113,329 | -23.5% |
P
S
|
368,608 | $220,261,711 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 0.74% | 0.14% |
#33
93
Prev: #126
|
3.3 | 3,143,722 | 243.0% |
P
S
|
4,437,467 | $216,061,821 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TU
TELUS CORPORATI...
|
Communication Services | 0.71% | 0.73% |
#34
1
Prev: #35
|
0.8 | -1,107,042 | -6.4% |
P
S
|
16,258,624 | $208,731,141 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.69% | 1.07% |
#35
7
Prev: #28
|
0.3 | -167,397 | -26.0% |
P
S
|
476,622 | $202,726,401 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TRI
THOMSON REUTERS...
|
Industrials | 0.66% | 0.75% |
#36
2
Prev: #34
|
2.3 | 335,836 | 18.7% |
P
S
|
2,133,045 | $191,931,389 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.62% | 0.52% |
#37
5
Prev: #42
|
0.7 | -36,626 | -6.1% |
P
S
|
568,658 | $180,912,857 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AON
AON PLC
|
Financial Services | 0.61% | 0.60% |
#38
1
Prev: #37
|
0.7 | 16,705 | 3.1% |
P
S
|
550,287 | $177,621,637 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
STN
STANTEC INC
|
Industrials | 0.60% | 0.59% |
#39
1
Prev: #38
|
0.7 | 35,134 | 1.8% |
P
S
|
2,016,034 | $173,985,105 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
INSM
INSMED INC
|
Healthcare | 0.57% | 0.55% |
#40
1
Prev: #41
|
0.7 | 29,078 | 2.9% |
P
S
|
1,021,970 | $167,112,534 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ARGX
ARGENX SE
|
Healthcare | 0.54% | 0.60% |
#41
5
Prev: #36
|
0.7 | -8,773 | -3.9% |
P
S
|
217,198 | $158,608,839 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 0.54% | 0.52% |
#42
1
Prev: #43
|
0.7 | -51,382 | -9.0% |
P
S
|
516,571 | $157,078,910 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ALC
ALCON AG
|
Healthcare | 0.53% | 0.51% |
#43
1
Prev: #44
|
0.7 | 32,683 | 1.6% |
P
S
|
2,060,804 | $155,281,581 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 0.51% | 0.40% |
#44
5
Prev: #49
|
0.7 | 6,113 | 0.8% |
P
S
|
729,269 | $149,128,218 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SLF
SUN LIFE FINANC...
|
Financial Services | 0.49% | 0.13% |
#45
86
Prev: #131
|
3.2 | 1,624,798 | 239.9% |
P
S
|
2,301,995 | $143,967,619 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.48% | 0.51% |
#46
1
Prev: #45
|
0.7 | -66,785 | -10.1% |
P
S
|
594,741 | $140,525,404 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 0.48% | 0.47% |
#47
1
Prev: #46
|
0.7 | 2,309 | 0.4% |
P
S
|
549,008 | $139,332,741 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 0.48% | 0.35% |
#48
3
Prev: #51
|
0.7 | 1,604 | 0.8% |
P
S
|
204,498 | $139,287,678 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
V
VISA INC
|
Financial Services | 0.43% | 0.56% |
#49
9
Prev: #40
|
0.7 | -89,419 | -17.8% |
P
S
|
412,263 | $124,602,369 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FROG
JFROG LTD
|
Technology | 0.37% | 0.45% |
#50
3
Prev: #47
|
0.6 | 72,848 | 3.2% |
P
S
|
2,326,298 | $109,173,166 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 458 holdings