Fiera Capital Corp

New 13F: Q3 2026

Fiera Capital Corp filed its 13F for the quarter ended Sep 30, 2026 on Nov 6, 2026: $7.4B in AI and semiconductor stocks; $249.3M bought and $670.3M sold against its previous quarter, at the quarter's prices.

Fiera Capital Corp declares $7.9B in 51 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 28.7% of its $27.6B 13F portfolio. Largest positions: Alphabet (0.04% of the company) and TSMC (0.07% of the company). Over time: $7.9B in 51 of these companies for Q2 2026, against $3.8B in 45 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $751.7M and sold $2.2B of these stocks, at the quarter's prices: a net sale of $1.5B; 1 new position and 2 sold out.

Performance of its AI picks

The AI-stock portfolio Fiera Capital Corp declared for Q2 2026 (Form 13F), held unchanged, returned -1.1% in Q3 2026 (SMH -7.1%), ranked 1379 of 1,785 active managers. Over the last 12 months, quarter after quarter: +23.5% (SMH +87.2%), ranked 1022 of 1,360 active managers. Over three years, quarter after quarter: +141.4% (SMH +325.8%), ranked 457 of 784 active managers. Over five years, quarter after quarter: +148.5% (SMH +389.8%), ranked 327 of 535 active managers. Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

  1. Alphabet (GOOGL): $1.6B, 4.5M shares, 0.04% of the company, 5.9% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  2. TSMC (TSM): $1.6B, 3.4M shares, 0.07% of the company, 5.8% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  3. Microsoft (MSFT): $976.2M, 2.6M shares, 0.04% of the company, 3.5% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  4. Amazon (AMZN): $619.7M, 2.6M shares, 0.02% of the company, 2.2% of its portfolio (added this quarter); held since Q4 2019 or earlier
  5. KLA (KLAC): $541.2M, 1.8M shares, 0.14% of the company, 2.0% of its portfolio (added this quarter); held since Q1 2023
  6. Carrier (CARR): $426.6M, 5.8M shares, 0.71% of the company, 1.5% of its portfolio (trimmed this quarter); held since Q2 2020
  7. Analog Devices (ADI): $230.3M, 579,914 shares, 0.12% of the company, 0.84% of its portfolio (added this quarter); held since Q4 2019 or earlier
  8. Apple (AAPL): $156.1M, 539,344 shares, 0.00% of the company, 0.57% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  9. Arista Networks (ANET): $134.8M, 793,544 shares, 0.06% of the company, 0.49% of its portfolio (trimmed this quarter); held since Q4 2020
  10. Lattice Semiconductor (LSCC): $93.4M, 610,415 shares, 0.43% of the company, 0.34% of its portfolio (trimmed this quarter); held since Q2 2022
  11. Datadog (DDOG): $91.6M, 351,680 shares, 0.10% of the company, 0.33% of its portfolio (trimmed this quarter); held since Q1 2022
  12. Entegris (ENTG): $91.4M, 508,016 shares, 0.33% of the company, 0.33% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  13. Texas Instruments (TXN): $89.0M, 298,623 shares, 0.03% of the company, 0.32% of its portfolio (added this quarter); held since Q4 2019 or earlier
  14. Comfort Systems USA (FIX): $87.0M, 43,884 shares, 0.13% of the company, 0.32% of its portfolio (trimmed this quarter); held since Q1 2025
  15. Amphenol (APH): $82.6M, 936,566 shares, 0.04% of the company, 0.30% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier

By sector

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