Institutional manager

Fiera Capital Corp

Holds positions in 137 of the S&P 500, worth $17.4bn as reported for the quarter ended 31-mar-2026.

Positions held137of 488 index companies covered

Reported value$17.4bnS&P 500 positions only

Top ten weight58%how concentrated the book is

Filing entities1single filer

Largest positions

The 60 biggest by reported value, of 137 held. The rest are smaller than every one of these.

Taiwan Semiconductor ManufacturingTSM5.2m$1.76bn Alphabet Inc. (Class A)GOOGL5.7m$1.63bnCommunication Services MicrosoftMSFT3.3m$1.22bnInformation Technology Moody's CorporationMCO2.4m$1.03bnFinancials MastercardMA1.9m$934mFinancials AutoZoneAZO261,043$882mConsumer Discretionary CME GroupCME2.7m$794mFinancials TJX CompaniesTJX4.7m$753mConsumer Discretionary Sherwin-WilliamsSHW1.8m$569mMaterials Johnson & JohnsonJNJ2.2m$548mHealth Care MSCIMSCI981,698$529mFinancials PepsiCoPEP2.7m$422mConsumer Staples Mettler ToledoMTD314,354$396mHealth Care Carrier GlobalCARR6.7m$375mIndustrials Linde plcLIN756,862$375mMaterials Otis WorldwideOTIS4.9m$375mIndustrials CopartCPRT9.0m$299mIndustrials AmazonAMZN1.3m$268mConsumer Discretionary UnitedHealth GroupUNH898,935$243mHealth Care S&P GlobalSPGI476,622$203mFinancials Analog DevicesADI568,658$181mInformation Technology Aon plcAON550,287$178mFinancials Hilton WorldwideHLT516,571$157mConsumer Discretionary Lowe'sLOW594,741$141mConsumer Discretionary Apple Inc.AAPL549,008$139mInformation Technology Visa Inc.V412,263$125mFinancials Comfort Systems USAFIX76,892$106mIndustrials Arista NetworksANET808,951$99mInformation Technology Motorola SolutionsMSI227,754$99mInformation Technology EmcorEME129,480$96mIndustrials Colgate-PalmoliveCL1.0m$88mConsumer Staples KLA CorporationKLAC58,407$86mInformation Technology EQT CorporationEQT1.3m$86mEnergy Hubbell IncorporatedHUBB159,856$78mIndustrials CostcoCOST75,752$75mConsumer Staples AmphenolAPH592,245$75mInformation Technology Dollar GeneralDG586,070$70mConsumer Staples Expedia GroupEXPE296,913$69mConsumer Discretionary Nordson CorporationNDSN247,829$66mIndustrials Meta PlatformsMETA110,345$63mCommunication Services Nike, Inc.NKE1.2m$63mConsumer Discretionary SynopsysSNPS150,587$60mInformation Technology FactSetFDS266,521$58mFinancials Builders FirstSourceBLDR686,889$57mIndustrials Texas InstrumentsTXN288,777$56mInformation Technology AbbVieABBV246,062$54mHealth Care American ExpressAXP175,974$53mFinancials BroadcomAVGO164,267$51mInformation Technology CitigroupC447,554$51mFinancials Tyler TechnologiesTYL143,318$49mInformation Technology Lennox InternationalLII104,467$48mIndustrials O'Reilly AutomotiveORLY512,187$47mConsumer Discretionary Rollins, Inc.ROL868,380$46mIndustrials Booking HoldingsBKNG274,775$46mConsumer Discretionary Intuitive SurgicalISRG92,812$43mHealth Care Lilly (Eli)LLY45,418$42mHealth Care DatadogDDOG351,714$42mInformation Technology Idexx LaboratoriesIDXX71,207$40mHealth Care CintasCTAS232,759$39mIndustrials UberUBER530,366$38mIndustrials

What this page is not

Positions in the companies this site covers, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.