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FIERA CAPITAL CORP 13F 持仓明细(2026-03-31) · 小隐寺数据中心

FIERA CAPITAL CORP

报告期 2026-03-31 · CIK 0001505817

持仓数

412

前50大市值合计

$21.71B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$1.76B

5,210,034

8.1%

GOOGL ALPHABET INC

CAP STK CL A

$1.62B

5,632,241

7.5%

MSFT MICROSOFT CORP

COM

$1.22B

3,289,871

5.6%

MCO MOODYS CORP

COM

$1.03B

2,356,454

4.7%

MA MASTERCARD INCORPORATED

CL A

$934.0M

1,869,288

4.3%

AZO AUTOZONE INC

COM

$881.7M

261,043

4.1%

CME CME GROUP INC

COM

$793.6M

2,687,105

3.7%

TJX TJX COS INC NEW

COM

$753.2M

4,716,647

3.5%

RY ROYAL BK CDA

COM

$681.0M

4,220,026

3.1%

CNI CANADIAN NATL RY CO

COM

$636.2M

6,191,510

2.9%

SHW SHERWIN WILLIAMS CO

COM

$569.0M

1,775,226

2.6%

JNJ JOHNSON & JOHNSON

COM

$547.6M

2,240,155

2.5%

MSCI MSCI INC

COM

$529.1M

981,698

2.4%

QSR RESTAURANT BRANDS INTL INC

COM

$494.4M

6,692,221

2.3%

BMO BANK MONTREAL MEDIUM

COM

$471.4M

3,486,620

2.2%

CP CANADIAN PACIFIC KANSAS CITY

COM

$463.9M

5,905,413

2.1%

QQQ INVESCO QQQ TR

UNIT SER 1

$439.3M

761,153

2.0%

PEP PEPSICO INC

COM

$421.7M

2,715,499

1.9%

WCN WASTE CONNECTIONS INC

COM

$413.1M

2,547,069

1.9%

MTD METTLER TOLEDO INTERNATIONAL

COM

$396.5M

314,354

1.8%

CARR CARRIER GLOBAL CORPORATION

COM

$375.4M

6,666,102

1.7%

— LINDE PLC

SHS

$375.2M

756,862

1.7%

OTIS OTIS WORLDWIDE CORP

COM

$375.1M

4,866,896

1.7%

GIB CGI INC

CL A SUB VTG

$366.3M

5,019,479

1.7%

RBA RB GLOBAL INC

COM

$353.5M

3,692,061

1.6%

GGG GRACO INC

COM

$333.4M

3,938,901

1.5%

CPRT COPART INC

COM

$299.2M

9,012,247

1.4%

RCI ROGERS COMMUNICATIONS INC

CL B

$285.6M

7,437,822

1.3%

AMZN AMAZON COM INC

COM

$268.2M

1,287,850

1.2%

UNH UNITEDHEALTH GROUP INC

COM

$243.2M

898,935

1.1%

SU SUNCOR ENERGY INC NEW

COM

$223.6M

3,386,302

1.0%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$220.3M

368,608

1.0%

CNQ CANADIAN NAT RES LTD MED TER

COM

$216.1M

4,437,467

1.0%

TU TELUS CORPORATION

COM

$208.7M

16,258,624

1.0%

SPGI S&P GLOBAL INC

COM

$202.7M

476,622

0.9%

— THOMSON REUTERS CORP

COM

$191.9M

2,133,045

0.9%

ADI ANALOG DEVICES INC

COM

$180.9M

568,658

0.8%

— AON PLC

SHS CL A

$177.6M

550,287

0.8%

STN STANTEC INC

COM

$174.0M

2,016,034

0.8%

INSM INSMED INC

COM PAR $.01

$167.1M

1,021,970

0.8%

ARGX ARGENX SE

SPONSORED ADR

$158.6M

217,198

0.7%

HLT HILTON WORLDWIDE HLDGS INC

COM

$157.1M

516,571

0.7%

— ALCON AG

ORD SHS

$155.3M

2,060,804

0.7%

BWXT BWX TECHNOLOGIES INC

COM

$149.1M

729,269

0.7%

SLF SUN LIFE FINANCIAL INC.

COM

$144.0M

2,301,995

0.7%

LOW LOWES COS INC

COM

$140.5M

594,741

0.6%

AAPL APPLE INC

COM

$139.3M

549,008

0.6%

CW CURTISS WRIGHT CORP

COM

$139.3M

204,498

0.6%

V VISA INC

COM CL A

$124.6M

412,263

0.6%

— JFROG LTD

ORD SHS

$109.2M

2,326,298

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

34%前 6 大占比

TSM8.1%GOOGL7.5%MSFT5.6%MCO4.7%MA4.3%AZO4.1%