Fiera Capital Corp
SEC Form 13F institutional filer · CIK 0001505817
13F-HR · 146 reported holdings · 2026-03-31
Fiera Capital Corp is an asset manager.
Reported long-US-equity value
$16.53B
Top-10 concentration
53.7%
Fiera Capital Corp — $16.5B AUM allocation strategy
Fiera Capital Corp files SEC Form 13F and reports $16.5B of long US equity value across 146 reported holdings for 2026-03-31.
Its largest sector bet is Financials 19.9%, followed by Consumer Discretionary 11.5% and Communication Services 9.8%.
The top 10 holdings account for 54% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Fiera Capital Corp — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$16.5B
total across 146 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
54% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SLB +357K sh · +$18.4M+$LIN +338K sh · +$197M+$BKNG +267K sh · +$3.35M
Biggest trims (shares)
−$ORCL −2.55M sh · −$498M−$BLK −817K sh · −$8.52M−$GOOG −467K sh · −$289M
Exited to nil (held last quarter, gone now)
$VEEV ($57.3M last qtr)$AJG ($41.6M last qtr)$RJF ($9.04M last qtr)$PSX ($5.41M last qtr)$XLU ($3.77M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Financial Exchanges & Data14.2%—
- Interactive Media & Services9.8%—
- Systems Software7.4%—
- Transaction & Payment Processing Services5.7%—
- Automotive Retail5.4%—
- Apparel Retail4.5%—
- Specialty Chemicals3.4%—
- Pharmaceuticals3.3%—
- Other holdings46.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $GOOG | Alphabet Inc. Class C Capital Stock | 5.63M | $1.62B | -467K | 9.8% |
| $MSFT | Microsoft Corporation | 3.29M | $1.22B | +40.2K | 7.4% |
| $MCO | Moody's Corporation | 2.36M | $1.03B | -15.5K | 6.2% |
| $MA | Mastercard Incorporated | 1.87M | $934M | +179K | 5.7% |
| $AZO | AutoZone Inc | 261K | $882M | -9.6K | 5.3% |
| $CME | CME Group Inc | 2.69M | $794M | +51.3K | 4.8% |
| $TJX | TJX Companies Inc | 4.72M | $753M | -207K | 4.6% |
| $SHW | Sherwin-Williams Company | 1.78M | $569M | +4.42K | 3.4% |
| $JNJ | Johnson & Johnson | 2.24M | $548M | -218K | 3.3% |
| $MSCI | MSCI Inc | 982K | $529M | +19.1K | 3.2% |
…and 136 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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