Institutional manager
Fiera Capital Corp
Holds positions in 133 of the S&P 500, worth $16.0bn as reported for the quarter ended 31-mar-2026.
Positions held133of 488 index companies covered
Reported value$16.0bnS&P 500 positions only
Top ten weight55%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 133 held. The rest are smaller than every one of these.
Alphabet Inc. (Class A)GOOGL5.7m$1.63bnCommunication ServicesMicrosoftMSFT3.3m$1.22bnInformation TechnologyMoody's CorporationMCO2.4m$1.03bnFinancialsMastercardMA1.9m$934mFinancialsAutoZoneAZO261,043$882mConsumer DiscretionaryCME GroupCME2.7m$794mFinancialsTJX CompaniesTJX4.7m$753mConsumer DiscretionarySherwin-WilliamsSHW1.8m$569mMaterialsJohnson & JohnsonJNJ2.2m$548mHealth CareMSCIMSCI981,698$529mFinancialsInvescoIVZ761,153$439mFinancialsPepsiCoPEP2.7m$422mConsumer StaplesMettler ToledoMTD314,354$396mHealth CareCarrier GlobalCARR6.7m$375mIndustrialsLinde plcLIN756,862$375mMaterialsOtis WorldwideOTIS4.9m$375mIndustrialsCopartCPRT9.0m$299mIndustrialsAmazonAMZN1.3m$268mConsumer DiscretionaryUnitedHealth GroupUNH898,935$243mHealth CareS&P GlobalSPGI476,622$203mFinancialsAnalog DevicesADI568,658$181mInformation TechnologyAon plcAON550,287$178mFinancialsHilton WorldwideHLT516,571$157mConsumer DiscretionaryLowe'sLOW594,741$141mConsumer DiscretionaryApple Inc.AAPL549,008$139mInformation TechnologyVisa Inc.V412,263$125mFinancialsComfort Systems USAFIX76,892$106mIndustrialsState Street CorporationSTT219,345$100mFinancialsArista NetworksANET808,951$99mInformation TechnologyMotorola SolutionsMSI227,754$99mInformation TechnologyColgate-PalmoliveCL1.0m$88mConsumer StaplesKLA CorporationKLAC58,407$86mInformation TechnologyEQT CorporationEQT1.3m$86mEnergyHubbell IncorporatedHUBB159,856$78mIndustrialsCostcoCOST75,752$75mConsumer StaplesAmphenolAPH592,245$75mInformation TechnologyDollar GeneralDG586,070$70mConsumer StaplesExpedia GroupEXPE296,913$69mConsumer DiscretionaryNordson CorporationNDSN247,829$66mIndustrialsMeta PlatformsMETA110,345$63mCommunication ServicesNike, Inc.NKE1.2m$63mConsumer DiscretionarySynopsysSNPS150,587$60mInformation TechnologyBuilders FirstSourceBLDR686,889$57mIndustrialsTexas InstrumentsTXN288,777$56mInformation TechnologyAbbVieABBV246,062$54mHealth CareAmerican ExpressAXP175,974$53mFinancialsBroadcomAVGO164,267$51mInformation TechnologyCitigroupC447,554$51mFinancialsTyler TechnologiesTYL143,318$49mInformation TechnologyLennox InternationalLII104,467$48mIndustrialsO'Reilly AutomotiveORLY512,187$47mConsumer DiscretionaryRollins, Inc.ROL868,380$46mIndustrialsBooking HoldingsBKNG274,775$46mConsumer DiscretionaryIntuitive SurgicalISRG92,812$43mHealth CareLilly (Eli)LLY45,418$42mHealth CareDatadogDDOG351,714$42mInformation TechnologyIdexx LaboratoriesIDXX71,207$40mHealth CareCintasCTAS232,759$39mIndustrialsUberUBER530,366$38mIndustrialsThermo Fisher ScientificTMO75,286$37mHealth Care
What this page is not
Positions in S&P 500 constituents only, 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.