AI Portfolio Summary
In 2025 Q4, Fiera Capital Corp maintained a portfolio of 470 distinct positions. They heavily accumulated shares in CANADIAN NATL RY CO, increasing their position by 2.7%. The fund also reduced its exposure to DESCARTES SYS GROUP by 53.9%.
Total Positions
470
Quarter
2025 Q4
Top Holding
GOOGL (6.1%)
Top 10 Concentration
35.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 470
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 6.05% | 5.61% |
#1
2
Prev: #3
|
4.9 | -1,033,912 | -14.5% |
P
S
|
6,099,373 | $1,909,103,749 |
$105.70
+199.3%
|
2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TSM
TAIWAN SEMICOND...
|
Technology | 5.80% | 6.17% |
#2
1
Prev: #1
|
4.3 | -807,720 | -11.8% |
P
S
|
6,023,398 | $1,830,450,418 |
$26.39
+1117.6%
|
2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSFT
MICROSOFT CORP
|
Technology | 4.98% | 5.67% |
#3
1
Prev: #2
|
3.5 | -135,465 | -4.0% |
P
S
|
3,249,696 | $1,571,617,980 |
$162.02
+191.2%
|
2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MCO
MOODYS CORP
|
Financial Services | 3.84% | 3.83% |
#4
1
Prev: #5
|
2.5 | -113,197 | -4.6% |
P
S
|
2,371,939 | $1,211,705,039 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.06% | 3.20% |
#5
2
Prev: #7
|
2.2 | -48,140 | -2.8% |
P
S
|
1,690,498 | $965,071,498 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 2.91% | 4.00% |
#6
2
Prev: #4
|
1.7 | -18,132 | -6.3% |
P
S
|
270,643 | $917,885,736 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RY
ROYAL BK CDA
|
Financial Services | 2.45% | 2.31% |
#7
3
Prev: #10
|
1.5 | -315,109 | -6.5% |
P
S
|
4,539,315 | $774,108,543 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 2.40% | 2.45% |
#8
Prev: #8
|
1.5 | -320,891 | -6.1% |
P
S
|
4,923,471 | $756,294,380 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 2.28% | 2.40% |
#9
Prev: #9
|
1.4 | -108,292 | -3.9% |
P
S
|
2,635,814 | $719,788,086 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 2.09% | 1.97% |
#10
2
Prev: #12
|
1.3 | 176,872 | 2.7% |
P
S
|
6,648,582 | $657,783,710 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 1.82% | 1.97% |
#11
Prev: #11
|
1.2 | 6,789 | 0.4% |
P
S
|
1,770,803 | $573,793,296 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSCI
MSCI INC
|
Financial Services | 1.75% | 1.82% |
#12
1
Prev: #13
|
1.2 | -30,811 | -3.1% |
P
S
|
962,626 | $552,287,414 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMO
BANK MONTREAL Q...
|
Financial Services | 1.64% | 1.67% |
#13
1
Prev: #14
|
1.2 | 14,378 | 0.4% |
P
S
|
3,981,598 | $517,250,830 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.61% | 1.59% |
#14
1
Prev: #15
|
1.1 | -187,171 | -7.1% |
P
S
|
2,458,245 | $508,733,803 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 1.59% | 3.53% |
#15
9
Prev: #6
|
0.6 | -1,318,159 | -33.9% |
P
S
|
2,566,745 | $500,284,268 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIB
CGI INC
|
Technology | 1.58% | 1.52% |
#16
2
Prev: #18
|
1.1 | 120,320 | 2.3% |
P
S
|
5,394,446 | $498,438,773 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 1.54% | 1.53% |
#17
1
Prev: #16
|
1.1 | 70,396 | 2.6% |
P
S
|
2,764,876 | $485,067,385 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.49% | 1.47% |
#18
1
Prev: #19
|
1.1 | 6,683 | 0.9% |
P
S
|
765,258 | $470,105,642 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QSR
RESTAURANT BRAN...
|
Consumer Cyclical | 1.48% | 1.03% |
#19
10
Prev: #29
|
3.1 | 1,889,359 | 38.2% |
P
S
|
6,835,522 | $466,594,987 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 1.45% | 1.41% |
#20
1
Prev: #21
|
2.6 | 349,688 | 6.0% |
P
S
|
6,213,733 | $457,618,072 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 1.39% | 1.52% |
#21
4
Prev: #17
|
1.1 | -124,171 | -2.4% |
P
S
|
5,020,052 | $438,501,543 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTD
METTLER TOLEDO ...
|
Healthcare | 1.37% | 1.32% |
#22
1
Prev: #23
|
1.0 | -23,886 | -7.2% |
P
S
|
310,000 | $432,198,900 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBA
RB GLOBAL INC
|
Industrials | 1.36% | 1.42% |
#23
3
Prev: #20
|
1.0 | 90,982 | 2.2% |
P
S
|
4,157,985 | $428,223,058 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.25% | 1.36% |
#24
2
Prev: #22
|
1.0 | -264,736 | -8.8% |
P
S
|
2,741,056 | $393,396,357 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 1.16% | 1.27% |
#25
Prev: #25
|
2.5 | 348,812 | 5.3% |
P
S
|
6,923,485 | $365,836,948 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRT
COPART INC
|
Industrials | 1.10% | 1.28% |
#26
2
Prev: #24
|
0.9 | 52,036 | 0.6% |
P
S
|
8,829,434 | $345,672,342 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GGG
GRACO INC
|
Industrials | 1.07% | 1.19% |
#27
1
Prev: #26
|
0.9 | -233,561 | -5.4% |
P
S
|
4,115,821 | $337,373,848 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.07% | 1.17% |
#28
1
Prev: #27
|
0.9 | -101,727 | -13.6% |
P
S
|
644,019 | $336,557,889 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 0.99% | 1.02% |
#29
1
Prev: #30
|
0.9 | -706,391 | -7.7% |
P
S
|
8,514,965 | $311,136,821 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.96% | 0.97% |
#30
1
Prev: #31
|
0.9 | -9,484 | -1.9% |
P
S
|
481,937 | $302,237,151 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.94% | 0.92% |
#31
1
Prev: #32
|
2.4 | 76,707 | 9.3% |
P
S
|
899,791 | $297,030,007 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCI
ROGERS COMMUNIC...
|
Communication Services | 0.86% | 0.01% |
#32
237
Prev: #269
|
3.3 | 7,116,744 | 8881.3% |
P
S
|
7,196,876 | $271,751,447 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.85% | 0.43% |
#33
10
Prev: #43
|
3.3 | 544,994 | 89.3% |
P
S
|
1,155,543 | $266,722,435 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRI
THOMSON REUTERS...
|
Industrials | 0.75% | 1.14% |
#34
6
Prev: #28
|
0.3 | -480,658 | -21.1% |
P
S
|
1,797,209 | $237,248,356 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TU
TELUS CORPORATI...
|
Communication Services | 0.73% | 0.91% |
#35
2
Prev: #33
|
0.8 | -502,130 | -2.8% |
P
S
|
17,365,666 | $228,951,893 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARGX
ARGENX SE
|
Healthcare | 0.60% | 0.42% |
#36
8
Prev: #44
|
2.7 | 48,317 | 27.2% |
P
S
|
225,971 | $190,030,312 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AON
AON PLC
|
Financial Services | 0.60% | 0.63% |
#37
1
Prev: #36
|
0.7 | -15,752 | -2.9% |
P
S
|
533,582 | $188,290,416 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STN
STANTEC INC
|
Industrials | 0.59% | 0.86% |
#38
3
Prev: #35
|
0.7 | -488,645 | -19.8% |
P
S
|
1,980,900 | $186,987,947 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.57% | 0.55% |
#39
Prev: #39
|
2.2 | 61,056 | 17.1% |
P
S
|
419,119 | $178,708,150 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.56% | 0.63% |
#40
3
Prev: #37
|
0.7 | -68,024 | -11.9% |
P
S
|
501,682 | $175,944,894 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INSM
INSMED INC
|
Healthcare | 0.55% | 0.38% |
#41
5
Prev: #46
|
2.7 | 183,771 | 22.7% |
P
S
|
992,892 | $172,802,924 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.52% | 0.50% |
#42
1
Prev: #41
|
0.7 | -25,920 | -4.1% |
P
S
|
605,284 | $164,153,021 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 0.52% | 0.49% |
#43
1
Prev: #42
|
0.7 | -14,341 | -2.5% |
P
S
|
567,953 | $163,144,499 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALC
ALCON AG
|
Healthcare | 0.51% | 0.51% |
#44
4
Prev: #40
|
0.7 | -79,718 | -3.8% |
P
S
|
2,028,121 | $159,836,216 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.51% | 0.56% |
#45
7
Prev: #38
|
0.7 | -23,066 | -3.4% |
P
S
|
661,526 | $159,533,610 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.47% | 0.31% |
#46
6
Prev: #52
|
2.7 | 171,064 | 45.5% |
P
S
|
546,699 | $148,625,590 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FROG
JFROG LTD
|
Technology | 0.45% | 0.25% |
#47
16
Prev: #63
|
2.7 | 614,383 | 37.5% |
P
S
|
2,253,450 | $140,750,487 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 0.40% | 0.41% |
#48
3
Prev: #45
|
0.7 | -84,322 | -8.3% |
P
S
|
932,758 | $126,052,916 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 0.40% | 0.32% |
#49
1
Prev: #50
|
2.7 | 178,522 | 32.8% |
P
S
|
723,156 | $124,990,283 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSGX
DESCARTES SYS G...
|
Technology | 0.38% | 0.91% |
#50
16
Prev: #34
|
0.2 | -1,604,880 | -53.9% |
P
S
|
1,371,213 | $120,332,154 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 470 holdings