Fiera Capital Corp

CIK 0001505817 · Q2 2026

13F Equity AUM

$27.6B

-5.7% QoQ

Positions

401

-11 QoQ

AUM Rank

#781

Top 6%

Skill Alpha (FF)

+0.2%/yr^ns

No Clear Edge

Rank #2,567 · Top 31%

vs S&P -1.2%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 21.8%Top 10: 34.1%Top 20: 52.7%

TSM5.8%

GOOGL5.8%

MSFT3.5%

DUT3.4%

MA3.2%

RY2.9%

AZO2.6%

CNR2.3%

AMZN2.3%

TJX2.2%

Others (391)65.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services22.0%

Technology19.9%

Industrials13.9%

Consumer Cyclical12.0%

Healthcare8.3%

Communication Services7.7%

Energy4.4%

Basic Materials4.2%

Other7.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 401Median: 0.04%Avg: 0.25%

0–0.5%

358(25.8%)

0.5–1%

14(10.0%)

1–3%

24(42.4%)

3–5%

3(10.1%)

5%+

2(11.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 401vs 20 funds

0%Low

401

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New20Increased138Decreased206Exited31

New Positions

THOMSON REUTERS CORP0.7%

+2.2M

OPLN0.1%

+943K

ASCENDIS PHARMA A/S0.1%

+103K

NFLX0.1%

+390K

BAP0.1%

+69K

CELC0.1%

+162K

TBBB0.0%

+182K

NOK0.0%

+425K

JKHY0.0%

+22K

KT0.0%

+197K

Increased

TD1.2%

+2.2M(+442%)

KLAC2.0%

+1.7M(+2971%)

AMZN2.3%

+1.3M(+102%)

CSGP0.2%

+1.1M(+225%)

LIE0.9%

+825K(+36%)

CAE0.3%

+664K(+29%)

CRC0.7%

+608K(+14%)

STN0.7%

+586K(+29%)

DSG0.3%

+285K(+34%)

AEM0.2%

+157K(+83%)

Decreased

T0.5%

-2,076,972(-13%)

TSM5.8%

-1,834,785(-35%)

HDB0.1%

-1,495,788(-52%)

GOOGL5.8%

-1,148,895(-20%)

CHWY0.1%

-1,109,491(-43%)

IDYA0.2%

-1,081,191(-43%)

CPRT0.8%

-1,053,506(-12%)

RCI/B0.8%

-1,047,490(-14%)

KVYO0.1%

-1,021,539(-43%)

FROG0.5%

-962,500(-41%)

Exited

-2,133,045

-1,189,195

-246,062

-75,286

-1,750,944

-711,326

-251,571

-1,080,099

-435,768

-192,295

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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