Arkolith/Funds/Fiera Capital Corp

Fiera Capital Corp

CIK 1505817Asset manager
Holdings as of Jun 30, 2026·disclosed Aug 7, 2026·~38-day 13F lag·13F-HR
Active Filer

Fiera Capital Corp holds a diversified book of 401 stocks worth $27.6B as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Thomson Reuters Corp and trimmed Taiwan Semiconductor-SP ADR. Their largest long position is Taiwan Semiconductor-SP ADR at 6% of the equity book.

Opened
63
bought for the first time
Added to
138
already held, bought more
Trimmed
206
sold some, still holds it
Sold out
31
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
22%
Top 10 holdings
34%
Top 20 holdings
53%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

96% mapped to company sectors

Information Technology
26%
Financials
21%
Consumer Discretionary
15%
Industrials
14%
Health Care
8%
ETF / fund or unclassified
4%
Materials
3%
Communication Services
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Fiera Capital Corp

Manager / fundShared namesTheir $ in those
Vanguard Personalized Indexing Management, LLC80 / 80$3.9B
Arax Advisory Partners80 / 80$2.7B
Integrated Wealth Concepts LLC80 / 80$2.2B
Transamerica Financial Advisors, LLC80 / 80$164.7M
Bell Investment Advisors, Inc80 / 80$30.7M
BlackRock, Inc.79 / 80$1.6T
FMR LLC79 / 80$599.8B
MORGAN STANLEY79 / 80$416.3B

Ranked by the share of each fund's own book sitting in the names it shares with Fiera Capital Corp: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

401 positions
#SecurityValueShares% PortLast moveHistory
1Taiwan Semiconductor Manufac
SPONSORED ADS
$1.6B3.38M
5.8%
−35%
Reduced · −1.8M sh
2Alphabet Inc
CAP STK CL A
$1.6B4.48M
5.8%
−20%
Reduced · −1.1M sh
3Microsoft Corp
COM
$976.2M2.62M
3.5%
−20%
Reduced · −673K sh
4Moodys Corp
COM
$944.5M2.09M
3.4%
−12%
Reduced · −271K sh
5Mastercard Incorporated
CL A
$874.8M1.70M
3.2%
−8.9%
Reduced · −166K sh
6Royal BK Cda
COM
$800.5M3.87M
2.9%
−8.2%
Reduced · −347K sh
7Autozone Inc
COM
$710.5M222.3K
2.6%
−15%
Reduced · −39K sh
8Canadian Natl Ry Co
COM
$644.0M5.41M
2.3%
−13%
Reduced · −785K sh
9Amazon Com Inc
COM
$619.7M2.60M
2.2%
+102%
Added · +1.3M sh
10TJX Cos Inc New
COM
$612.0M4.04M
2.2%
−14%
Reduced · −677K sh
11Cme Group Inc
COM
$583.4M2.64M
2.1%
−1.7%
Reduced · −45K sh
12Bank Montreal Medium
COM
$567.1M3.21M
2.1%
−7.8%
Reduced · −272K sh
13Invesco QQQ TR
UNIT SER 1
$563.4M765.1K
2.0%
+0.5%
Added · +4K sh
14Kla Corp
COM NEW
$541.2M1.79M
2.0%
31×
Added · +1.7M sh
15Sherwin Williams Co
COM
$529.8M1.54M
1.9%
−13%
Reduced · −236K sh
16Canadian Pacific Kansas City
COM
$497.8M5.75M
1.8%
−2.6%
Reduced · −153K sh
17Msci Inc
COM
$484.4M865.0K
1.8%
−12%
Reduced · −117K sh
18Johnson & Johnson
COM
$481.2M1.89M
1.7%
−15%
Reduced · −345K sh
19Restaurant Brands Intl Inc
COM
$446.7M6.17M
1.6%
−7.8%
Reduced · −523K sh
20Carrier Global Corporation
COM
$426.6M5.82M
1.5%
−13%
Reduced · −850K sh
21RB Global Inc
COM
$421.8M3.63M
1.5%
−1.7%
Reduced · −62K sh
22Waste Connections Inc
COM
$413.4M2.48M
1.5%
−2.4%
Reduced · −62K sh
23Unitedhealth Group Inc
COM
$390.9M940.4K
1.4%
+4.6%
Added · +41K sh
24Mettler Toledo International
COM
$377.1M295.2K
1.4%
−6.1%
Reduced · −19K sh
25Linde PLC
SHS
$353.1M680.5K
1.3%
−10%
Reduced · −76K sh
26Toronto Dominion BK Ont
COM NEW
$320.7M2.64M
1.2%
+442%
Added · +2.2M sh
27Pepsico Inc
COM
$306.2M2.26M
1.1%
−17%
Reduced · −454K sh
28Otis Worldwide Corp
COM
$296.3M4.14M
1.1%
−15%
Reduced · −728K sh
29Cgi Inc
CL A SUB VTG
$295.1M4.57M
1.1%
−8.9%
Reduced · −446K sh
30Graco Inc
COM
$259.5M3.43M
0.9%
−13%
Reduced · −507K sh
31Vanguard Index FDS
S&P 500 ETF SHS
$257.7M375.2K
0.9%
+1.8%
Added · +7K sh
32Sun Life Financial Inc.
COM
$245.0M3.13M
0.9%
+36%
Added · +825K sh
33Analog Devices Inc
COM
$230.3M579.9K
0.8%
+2.0%
Added · +11K sh
34Copart Inc
COM
$224.4M7.96M
0.8%
−12%
Reduced · −1.1M sh
35Rogers Communications Inc
CL B
$207.5M6.39M
0.8%
−14%
Reduced · −1.0M sh
36Canadian Nat Res Ltd Med Ter
COM
$199.3M5.05M
0.7%
+14%
Added · +608K sh
37Suncor Energy Inc New
COM
$187.5M3.49M
0.7%
+3.1%
Added · +104K sh
38Stantec Inc
COM
$179.3M2.60M
0.7%
+29%
Added · +586K sh
39Thomson Reuters Corp
COM
$178.2M2.19M
0.6%
New
New position
40Apple Inc
COM
$156.1M539.3K
0.6%
−1.8%
Reduced · −10K sh
41Hilton Worldwide Hldgs Inc
COM
$153.8M465.4K
0.6%
−9.9%
Reduced · −51K sh
42Telus Corporation
COM
$149.9M14.18M
0.5%
−13%
Reduced · −2.1M sh
43Aon PLC
SHS CL A
$139.1M419.3K
0.5%
−24%
Reduced · −131K sh
44Arista Networks Inc
COM SHS
$134.8M793.5K
0.5%
−1.9%
Reduced · −15K sh
45Visa Inc
COM CL A
$126.1M367.7K
0.5%
−11%
Reduced · −45K sh
46S&P Global Inc
COM
$125.2M324.9K
0.5%
−32%
Reduced · −152K sh
47Jfrog Ltd
ORD SHS
$123.9M1.36M
0.4%
−41%
Reduced · −963K sh
48Lowes Cos Inc
COM
$117.8M534.4K
0.4%
−10%
Reduced · −60K sh
49Lattice Semiconductor Corp
COM
$93.4M610.4K
0.3%
−43%
Reduced · −461K sh
50Alcon AG
ORD SHS
$92.4M1.38M
0.3%
−33%
Reduced · −684K sh
Showing 50 of 401 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 7, 2026632$27.6B13F-HR
Q1 2026Mar 31, 2026May 12, 2026684$29.2B13F-HR
Q4 2025Dec 31, 2025Feb 11, 2026682$31.5B13F-HR
Q3 2025Sep 30, 2025Nov 7, 2025685$30.9B13F-HR
Q2 2025Jun 30, 2025Aug 8, 2025694$29.5B13F-HR
Q1 2025Mar 31, 2025May 7, 2025712$27.7B13F-HR
Q4 2024Dec 31, 2024Jan 29, 2025684$31.8B13F-HR
Q3 2024Sep 30, 2024Nov 1, 2024683$33.3B13F-HR
Q2 2024Jun 30, 2024Oct 31, 2024670$32.3B13F-HR/A
Q1 2024Mar 31, 2024Aug 22, 2024708$34.3B13F-HR/A
Q4 2023Dec 31, 2023Aug 22, 2024741$32.6B13F-HR/A
Q3 2023Sep 30, 2023Aug 22, 2024730$31.3B13F-HR/A
Q2 2023Jun 30, 2023Aug 9, 2023729$34.6B13F-HR
Q1 2023Mar 31, 2023Apr 26, 2023733$33.5B13F-HR
Q4 2022Dec 31, 2022Feb 8, 2023761$32.2B13F-HR
Q3 2022Sep 30, 2022Nov 3, 2022780$27.9B13F-HR
Q2 2022Jun 30, 2022Aug 10, 2022803$33.7B13F-HR
Q1 2022Mar 31, 2022May 9, 2022823$38.5B13F-HR
Q4 2021Dec 31, 2021Feb 8, 2022838$42.6B13F-HR
Amended / restated
  • Q2 2024 · filed Aug 19, 202413F-HR/A · superseded
  • Q2 2024 · filed Aug 1, 202413F-HR · superseded
  • Q1 2024 · filed May 1, 202413F-HR · superseded
  • Q4 2023 · filed Feb 8, 202413F-HR · superseded
  • Q3 2023 · filed Nov 9, 202313F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.