Fiera Capital Corp

data from 30/09/2025

Capitalization

$ 30.935 B 4.85 %

Average holding period

19 ans

Performance

$ 26.532 B 25 970.80 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Fiera Capital Corp

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 TSM TAIWAN SEMICONDUCTOR MFG LTD 6.17% 1.908 B $ 6831118 2011/06/30 388.803 M $ 23.31 %
2025/09/30 MSFT MICROSOFT CORP 5.67% 1.753 B $ 3385161 2011/06/30 73.307 M $ 4.13 %
2025/09/30 GOOGL ALPHABET INC 5.61% 1.734 B $ 7133285 2015/12/31 499.567 M $ 37.94 %
2025/09/30 AZO AUTOZONE INC 4.00% 1.239 B $ 288775 2013/09/30 176.868 M $ 15.57 %
2025/09/30 MCO MOODYS CORP 3.83% 1.184 B $ 2485136 2011/06/30 -64.657 M $ -5.01 %
2025/09/30 ORCL ORACLE CORP 3.53% 1.093 B $ 3884904 2011/06/30 254.782 M $ 28.64 %
2025/09/30 MA MASTERCARD INCORPORATED 3.20% 988.955 M $ 1738638 2011/06/30 12.329 M $ 1.22 %
2025/09/30 TJX TJX COS INC NEW 2.45% 758.020 M $ 5244362 2011/06/30 118.600 M $ 17.05 %
2025/09/30 CME CME GROUP INC 2.40% 741.430 M $ 2744106 2016/09/30 -15.153 M $ -1.97 %
2025/09/30 RY ROYAL BK CDA 2.31% 715.227 M $ 4854424 2011/06/30 74.978 M $ 11.97 %
2025/09/30 SHW SHERWIN WILLIAMS CO 1.97% 610.807 M $ 1764014 2013/12/31 5.191 M $ 0.84 %
2025/09/30 CNI CANADIAN NATL RY CO 1.97% 610.076 M $ 6471710 2011/06/30 -56.498 M $ -9.35 %
2025/09/30 MSCI MSCI INC 1.82% 563.686 M $ 993437 2011/12/31 -9.049 M $ -1.62 %
2025/09/30 BMO BANK MONTREAL QUE 1.67% 516.291 M $ 3967220 2011/06/30 75.841 M $ 17.72 %
2025/09/30 JNJ JOHNSON & JOHNSON 1.59% 490.513 M $ 2645416 2011/06/30 90.126 M $ 21.39 %
2025/09/30 WCN WASTE CONNECTIONS INC 1.53% 473.518 M $ 2694480 2016/06/30 -26.875 M $ -5.85 %
2025/09/30 OTIS OTIS WORLDWIDE CORP 1.52% 470.336 M $ 5144223 2020/06/30 -40.523 M $ -7.67 %
2025/09/30 GIB CGI INC 1.52% 469.603 M $ 5274126 2019/03/31 -70.248 M $ -14.96 %
2025/09/30 QQQ INVESCO QQQ TR 1.47% 455.426 M $ 758575 2018/06/30 36.461 M $ 8.83 %
2025/09/30 RBA RB GLOBAL INC 1.42% 440.353 M $ 4067003 2023/06/30 8.412 M $ 2.04 %
2025/09/30 CP CANADIAN PACIFIC KANSAS CITY 1.41% 436.581 M $ 5864045 2023/06/30 -27.176 M $ -6.04 %
2025/09/30 PEP PEPSICO INC 1.36% 422.133 M $ 3005792 2011/06/30 26.525 M $ 6.36 %
2025/09/30 MTD METTLER TOLEDO INTERNATIONAL 1.33% 409.882 M $ 333886 2012/09/30 18.133 M $ 4.50 %
2025/09/30 CPRT COPART INC 1.28% 394.720 M $ 8777398 2024/09/30 -28.702 M $ -8.36 %
2025/09/30 CARR CARRIER GLOBAL CORPORATION 1.27% 392.508 M $ 6574673 2020/06/30 -91.741 M $ -18.43 %
2025/09/30 GGG GRACO INC 1.19% 369.523 M $ 4349382 2011/06/30 -4.532 M $ -1.17 %
2025/09/30 SPGI S&P GLOBAL INC 1.17% 362.962 M $ 745746 2017/09/30 -29.294 M $ -7.70 %
2025/09/30 TRI THOMSON REUTERS CORP 1.14% 353.575 M $ 2277867 2023/06/30 -115.364 M $ -22.79 %
2025/09/30 QSR RESTAURANT BRANDS INTL INC 1.03% 317.191 M $ 4946163 2014/12/31 -9.076 M $ -3.24 %
2025/09/30 HDB HDFC BANK LTD 1.02% 315.002 M $ 9221356 2012/06/30 -202.918 M $ -55.45 %
2025/09/30 VOO VANGUARD INDEX FDS 0.97% 300.936 M $ 491421 2015/06/30 21.636 M $ 7.81 %
2025/09/30 UNH UNITEDHEALTH GROUP INC 0.92% 284.211 M $ 823084 2011/06/30 29.133 M $ 10.68 %
2025/09/30 TU TELUS CORPORATION 0.91% 281.326 M $ 17867796 2013/03/31 -4.681 M $ -1.81 %
2025/09/30 DSGX DESCARTES SYS GROUP INC 0.91% 280.123 M $ 2976093 2011/06/30 -20.032 M $ -7.31 %
2025/09/30 STN STANTEC INC 0.86% 266.236 M $ 2469545 2011/06/30 -2.099 M $ -0.81 %
2025/09/30 AON AON PLC 0.63% 195.882 M $ 549334 2020/06/30 -93.924 K $ -0.05 %
2025/09/30 V VISA INC 0.63% 194.486 M $ 569706 2015/06/30 -7.461 M $ -3.85 %
2025/09/30 LOW LOWES COS INC 0.56% 172.045 M $ 684592 2011/06/30 20.645 M $ 13.27 %
2025/09/30 LIN LINDE PLC 0.55% 170.080 M $ 358063 2023/03/31 2.103 M $ 1.24 %
2025/09/30 ALC ALCON AG 0.51% 157.055 M $ 2107839 2020/12/31 -28.496 M $ -15.60 %
2025/09/30 ADI ANALOG DEVICES INC 0.50% 155.087 M $ 631204 2015/06/30 4.858 M $ 3.23 %
2025/09/30 HLT HILTON WORLDWIDE HLDGS INC 0.49% 151.070 M $ 582294 2019/12/31 -4.055 M $ -2.59 %
2025/09/30 AMZN AMAZON COM INC 0.43% 134.058 M $ 610549 2013/12/31 116.766 K $ 0.08 %
2025/09/30 ARGX ARGENX SE 0.42% 131.030 M $ 177654 2019/12/31 29.530 M $ 33.81 %
2025/09/30 APH AMPHENOL CORP NEW 0.41% 125.864 M $ 1017080 2016/09/30 25.651 M $ 25.32 %
2025/09/30 INSM INSMED INC 0.38% 116.522 M $ 809121 2024/06/30 32.442 M $ 43.09 %
2025/09/30 HEI-A HEICO CORP NEW 0.34% 104.983 M $ 413171 2024/03/31 -2.187 M $ -1.80 %
2025/09/30 ANET ARISTA NETWORKS INC 0.33% 103.121 M $ 707716 2024/12/31 35.808 M $ 42.42 %
2025/09/30 SNPS SYNOPSYS INC 0.33% 100.985 M $ 204675 2019/12/31 -4.214 M $ -3.76 %
2025/09/30 BWXT BWX TECHNOLOGIES INC 0.32% 100.414 M $ 544634 2023/03/31 22.464 M $ 27.98 %
2025/09/30 TW TRADEWEB MKTS INC 0.32% 98.106 M $ 883998 2023/03/31 -35.014 M $ -24.19 %
2025/09/30 AAPL APPLE INC 0.31% 95.648 M $ 375635 2011/06/30 1.605 M $ 24.11 %
2025/09/30 ROL ROLLINS INC 0.29% 89.816 M $ 1529042 2024/09/30 3.662 M $ 4.11 %
2025/09/30 FNV FRANCO NEV CORP 0.29% 88.412 M $ 397350 2011/09/30 22.275 M $ 35.95 %
2025/09/30 SPY SPDR S&P 500 ETF TR 0.28% 86.117 M $ 129270 2011/06/30 5.774 M $ 7.82 %
2025/09/30 VEEV VEEVA SYS INC 0.27% 84.513 M $ 283685 2016/06/30 3.555 M $ 3.45 %
2025/09/30 IDXX IDEXX LABS INC 0.27% 83.389 M $ 130521 2016/06/30 13.752 M $ 19.12 %
2025/09/30 CW CURTISS WRIGHT CORP 0.27% 82.868 M $ 152628 2023/09/30 8.487 M $ 11.13 %
2025/09/30 CL COLGATE PALMOLIVE CO 0.26% 81.318 M $ 1017238 2011/06/30 -9.722 M $ -12.06 %
2025/09/30 COST COSTCO WHSL CORP NEW 0.26% 80.921 M $ 87423 2013/12/31 -5.096 M $ -6.50 %
2025/09/30 FDS FACTSET RESH SYS INC 0.26% 80.271 M $ 280187 2016/06/30 -42.779 M $ -35.95 %
2025/09/30 NKE NIKE INC 0.26% 80.087 M $ 1148529 2011/06/30 -1.478 M $ -1.84 %
2025/09/30 FROG JFROG LTD 0.25% 77.577 M $ 1639067 2022/03/31 5.781 M $ 7.86 %
2025/09/30 TMO THERMO FISHER SCIENTIFIC INC 0.24% 73.419 M $ 151374 2014/06/30 12.425 M $ 19.62 %
2025/09/30 NOW SERVICENOW INC 0.23% 70.411 M $ 76510 2017/12/31 -880.186 K $ -10.49 %
2025/09/30 SF STIFEL FINL CORP 0.22% 68.607 M $ 604626 2023/09/30 5.987 M $ 9.34 %
2025/09/30 META META PLATFORMS INC 0.22% 68.219 M $ 92893 2023/06/30 -213.785 K $ -0.50 %
2025/09/30 NBIX NEUROCRINE BIOSCIENCES INC 0.22% 67.337 M $ 479676 2020/09/30 7.207 M $ 11.69 %
2025/09/30 TD TORONTO DOMINION BK ONT 0.21% 65.964 M $ 825258 2011/06/30 5.424 M $ 8.84 %
2025/09/30 GWRE GUIDEWIRE SOFTWARE INC 0.21% 65.513 M $ 285014 2025/03/31 -1.645 M $ -2.37 %
2025/09/30 SU SUNCOR ENERGY INC NEW 0.21% 65.121 M $ 1556690 2011/06/30 6.942 M $ 11.65 %
2025/09/30 EME EMCOR GROUP INC 0.20% 62.810 M $ 96699 2016/09/30 11.126 M $ 21.43 %
2025/09/30 EXPE EXPEDIA GROUP INC 0.20% 61.815 M $ 289192 2024/03/31 13.325 M $ 26.72 %
2025/09/30 CHWY CHEWY INC 0.20% 61.502 M $ 1520443 2024/06/30 -3.373 M $ -5.09 %
2025/09/30 ENTG ENTEGRIS INC 0.20% 60.651 M $ 655966 2016/06/30 7.921 M $ 14.64 %
2025/09/30 ADBE ADOBE INC 0.19% 59.624 M $ 169025 2019/03/31 -7.766 M $ -8.82 %
2025/09/30 BSY BENTLEY SYS INC 0.19% 59.038 M $ 1146810 2024/09/30 -2.954 M $ -4.61 %
2025/09/30 ZTS ZOETIS INC 0.19% 58.804 M $ 401887 2017/06/30 -3.954 M $ -6.18 %
2025/09/30 MDGL MADRIGAL PHARMACEUTICALS INC 0.19% 58.617 M $ 127800 2024/06/30 20.380 M $ 51.55 %
2025/09/30 BLDR BUILDERS FIRSTSOURCE INC 0.19% 58.274 M $ 480609 2024/12/31 1.943 M $ 3.91 %
2025/09/30 GTLB GITLAB INC 0.19% 58.232 M $ 1291755 2022/09/30 -36.452 K $ -0.07 %
2025/09/30 LSCC LATTICE SEMICONDUCTOR CORP 0.19% 57.769 M $ 787896 2022/06/30 19.588 M $ 49.66 %
2025/09/30 TYL TYLER TECHNOLOGIES INC 0.18% 56.268 M $ 107555 2022/09/30 -7.662 M $ -11.75 %
2025/09/30 EQT EQT CORP 0.18% 54.807 M $ 1006923 2023/09/30 -4.006 M $ -6.67 %
2025/09/30 HLI HOULIHAN LOKEY INC 0.18% 54.577 M $ 265815 2021/12/31 6.895 M $ 14.10 %
2025/09/30 AJG GALLAGHER ARTHUR J & CO 0.18% 54.497 M $ 175945 2025/09/30 0.000 $ 0.00 %
2025/09/30 LECO LINCOLN ELEC HLDGS INC 0.17% 53.974 M $ 228870 2023/09/30 6.662 M $ 13.75 %
2025/09/30 WTFC WINTRUST FINL CORP 0.17% 53.350 M $ 402823 2024/03/31 3.483 M $ 6.82 %
2025/09/30 RNA AVIDITY BIOSCIENCES INC 0.17% 52.388 M $ 1202384 2024/09/30 11.862 M $ 53.42 %
2025/09/30 HUBB HUBBELL INC 0.17% 51.503 M $ 119689 2023/09/30 2.680 M $ 5.36 %
2025/09/30 DORM DORMAN PRODS INC 0.16% 50.811 M $ 325960 2024/09/30 11.067 M $ 27.07 %
2025/09/30 IDYA IDEAYA BIOSCIENCES INC 0.16% 50.011 M $ 1837967 2024/03/31 9.485 M $ 29.45 %
2025/09/30 BLD TOPBUILD CORP 0.16% 49.278 M $ 126077 2020/12/31 8.647 M $ 20.73 %
2025/09/30 FTDR FRONTDOOR INC 0.16% 48.992 M $ 728069 2025/03/31 6.218 M $ 14.17 %
2025/09/30 NTR NUTRIEN LTD 0.16% 48.921 M $ 832817 2018/03/31 402.586 K $ 0.81 %
2025/09/30 PCOR PROCORE TECHNOLOGIES INC 0.16% 48.384 M $ 663523 2024/03/31 3.059 M $ 6.58 %
2025/09/30 PEGA PEGASYSTEMS INC 0.16% 48.240 M $ 838952 2025/03/31 2.889 M $ 6.23 %
2025/09/30 FIX COMFORT SYS USA INC 0.16% 47.969 M $ 58132 2025/03/31 1.638 M $ 53.89 %
2025/09/30 EFA ISHARES TR 0.15% 47.519 M $ 508927 2011/06/30 1.886 M $ 4.45 %
2025/09/30 FTS FORTIS INC 0.15% 47.498 M $ 936765 2016/12/31 2.210 M $ 6.31 %