← Back to Discover
Fiera Capital Corp
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $25,300,411,734
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $1,503,566,978
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $1,448,820,664
- MICROSOFT CORP · COM · 594918104 · shares: $1,235,538,658
- MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $893,925,700
- MOODYS CORP · COM · 615369105 · shares: $884,855,503
- CME GROUP INC · COM · 12572Q105 · shares: $640,889,533
- AMAZON COM INC · COM · 023135106 · shares: $616,375,673
- ROYAL BK CDA · COM · 780087102 · shares: $604,697,275
- AUTOZONE INC · COM · 053332102 · shares: $588,205,507
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $565,998,767
Reported holdings
652 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STONEX GROUP INC | COM | 861896108 | — | 7,737 shares | $500,120 |
| CHEWY INC | CL A | 16679L109 | — | 27,345 shares | $497,679 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 15,594 shares | $495,733 |
| BOEING CO | COM | 097023105 | — | 2,654 shares | $493,777 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,652 shares | $486,297 |
| BLACKROCK INC | COM | 09290D101 | — | 458 shares | $484,697 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 4,870 shares | $483,640 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 3,510 shares | $480,870 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 3,777 shares | $477,186 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 2,358 shares | $472,826 |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | — | 3,384 shares | $468,346 |
| PEGASYSTEMS INC | COM | 705573103 | — | 13,393 shares | $445,719 |
| LENNOX INTL INC | COM | 526107107 | — | 1,251 shares | $444,130 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 7,851 shares | $441,383 |
| SAP SE | SPON ADR | 803054204 | — | 2,107 shares | $439,267 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 1,396 shares | $436,069 |
| NOVABRIDGE BIOSCIENCES | SPONSORED ADS | 44975P103 | — | 315,681 shares | $430,905 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | — | 5,902 shares | $429,548 |
| WATERS CORP | COM | 941848103 | — | 968 shares | $425,330 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 26,229 shares | $422,549 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 2,366 shares | $422,000 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 9,555 shares | $417,076 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 2,644 shares | $410,481 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 2,980 shares | $410,286 |
| UBS GROUP AG | SHS | H42097107 | — | 8,489 shares | $408,576 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 5,312 shares | $406,952 |
| DEERE & CO | COM | 244199105 | — | 600 shares | $402,930 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 2,870 shares | $388,971 |
| CATERPILLAR INC | COM | 149123101 | — | 470 shares | $381,071 |
| QXO INC | COM NEW | 82846H405 | — | 32,311 shares | $377,716 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 18,713 shares | $377,254 |
| SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | — | 5,061 shares | $374,818 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 4,204 shares | $374,282 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 1,017 shares | $372,161 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 23,560 shares | $370,599 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 5,271 shares | $369,761 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 5,797 shares | $368,631 |
| IMPINJ INC | COM | 453204109 | — | 2,049 shares | $367,365 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 944 shares | $365,904 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 5,503 shares | $362,712 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 3,000 shares | $361,410 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,147 shares | $358,197 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 5,840 shares | $354,663 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 15,320 shares | $353,432 |
| WELLS FARGO & CO | COM | 949746101 | — | 4,397 shares | $351,980 |
| COCA COLA CO | COM | 191216100 | — | 4,052 shares | $348,796 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,768 shares | $347,855 |
| SHELL PLC | SPON ADS | 780259305 | — | 3,637 shares | $345,697 |
| AVIENT CORPORATION | COM | 05368V106 | — | 8,574 shares | $345,104 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 11,681 shares | $344,590 |
| WALMART INC | COM | 931142103 | — | 3,312 shares | $344,183 |
| CELCUITY INC | COM | 15102K100 | — | 4,260 shares | $338,755 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,366 shares | $337,321 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 36,425 shares | $331,103 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,483 shares | $329,612 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,960 shares | $316,481 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 1,966 shares | $316,133 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 941 shares | $311,311 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 4,677 shares | $308,542 |
| CISCO SYS INC | COM | 17275R102 | — | 2,853 shares | $307,068 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 857 shares | $305,529 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 6,722 shares | $301,346 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 9,360 shares | $299,707 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,292 shares | $299,266 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | — | 30,654 shares | $298,877 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 10,027 shares | $296,899 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | — | 30,162 shares | $290,460 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 29,094 shares | $289,485 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 8,680 shares | $288,002 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 4,512 shares | $287,505 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 27,983 shares | $287,106 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 28,855 shares | $286,530 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 28,173 shares | $285,111 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | — | 42,858 shares | $281,577 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 26,277 shares | $278,799 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 7,472 shares | $277,884 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 7,733 shares | $277,537 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,250 shares | $276,938 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 4,080 shares | $274,747 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 11,512 shares | $270,877 |
| ZOETIS INC | CL A | 98978V103 | — | 3,874 shares | $270,521 |
| CAMECO CORP | COM | 13321L108 | — | 3,115 shares | $270,349 |
| PATRICK INDS INC | COM | 703343103 | — | 3,975 shares | $269,426 |
| GARMIN LTD | SHS | H2906T109 | — | 939 shares | $269,343 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 1,634 shares | $262,649 |
| ORACLE CORP | COM | 68389X105 | — | 1,909 shares | $262,106 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 1,384 shares | $253,410 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,016 shares | $251,897 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 13,633 shares | $248,393 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 744 shares | $247,425 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 2,493 shares | $242,320 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 140 shares | $241,994 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,285 shares | $241,683 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 860 shares | $238,985 |
| TARGET CORP | COM | 87612E106 | — | 1,500 shares | $235,035 |
| WP CAREY INC | COM | 92936U109 | — | 3,627 shares | $234,413 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 2,095 shares | $234,200 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 2,852 shares | $231,212 |
| US BANCORP | COM NEW | 902973304 | — | 3,937 shares | $227,401 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 949 shares | $225,416 |