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Fiera Capital Corp

FundMontreal · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch
$27.6B
Reported value of US stock holdings on Jun 30, the filing's own figure
401 positions · filed Aug 7, 38 days after the quarter ended
Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 7 · against the report before it

New positions

20, biggest 4
TRI THOMSON REUTERS CORP 2.2M shares0.6% of this fund's holdings
OPLN OPENLANE INC 943K shares0.1% of this fund's holdings
NFLX NETFLIX INC. 390K shares0.1% of this fund's holdings
no ticker ASCENDIS PHARMA A/S 103K sharesunder 0.1% of this fund's holdings

Sold out

31, biggest 4
TRI4EUR THOMSON REUTERS CORP All 2.1M shares
NKE NIKE INC All 1.2M shares
ABBV ABBVIE INC All 246K shares
GTLB GITLAB INC All 1.8M shares

Added to

121, biggest 4
AMZN AMAZON COM INC +1.3M shares+102%
KLAC KLA CORP +1.7M shares+2971%
UNH UNITEDHEALTH GROUP INC +41,480 shares+5%
TD TORONTO DOMINION BK ONT +2.2M shares+442%

Trimmed

188, biggest 4
TSM TAIWAN SEMICONDUCTOR MANUFAC −1.8M shares−35%
GOOGL ALPHABET INC −1.1M shares−20%
MSFT MICROSOFT CORP −673K shares−20%
MCO MOODYS CORP −271K shares−12%

Top holdings

Reference, not news
Top holdings · 401 positionsSwipe →
#TickerCompanyShares Share of this fund's holdingsvs last quarter
1 TSM TAIWAN SEMICONDUCTOR MANUFAC 3.4M 5.8% −35%
2 GOOGL ALPHABET INC 4.5M 5.8% −20%
3 MSFT MICROSOFT CORP 2.6M 3.5% −20%
4 MCO MOODYS CORP 2.1M 3.4% −12%
5 MA MASTERCARD INCORPORATED 1.7M 3.2% −9%
6 RY ROYAL BK CDA 3.9M 2.9% −8%
7 AZO AUTOZONE INC 222K 2.6% −15%
8 CNI CANADIAN NATL RY CO 5.4M 2.3% −13%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.