Titelia

Holdings of Fiera Capital Corp

336 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 45.8 % of the equity sleeve

Sector breakdown

  • Technology 20.1 %
  • Financials 17.7 %
  • Consumer discretionary 12.9 %
  • Health care 8.7 %
  • Communication 7.8 %
  • Industrials 7.2 %
  • Materials 2.7 %
  • Consumer staples 2.7 %
  • Funds 1.3 %
  • Energy 0.5 %
  • Unattributed 18.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 90.8 %
  • TW 8.0 %
  • NL 0.7 %
  • IN 0.3 %
  • KZ 0.1 %
  • MX 0.0 %
  • KY 0.0 %
  • GB 0.0 %
  • DE 0.0 %
  • JP 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US32320.1B $90.84 %
TW11.8B $7.97 %
NL2159.8M $0.72 %
IN171.8M $0.32 %
KZ116.1M $0.07 %
MX16.9M $0.03 %
KY24.4M $0.02 %
GB32.5M $0.01 %
DE1759.1K $0.00 %
JP1756.8K $0.00 %

Positions

CompanySharesValueWeight
Taiwan Semiconductor Manufacturing Co Ltd 5,210,0341.8B $
Alphabet Inc 5,632,2411.6B $
Microsoft Corp 3,289,8711.2B $
Moody's Corp 2,356,4541B $
Mastercard Inc 1,869,288934M $
AutoZone Inc 261,043881.7M $
CME Group Inc 2,687,105793.6M $
TJX Cos Inc/The 4,716,647753.2M $
Sherwin-Williams Co/The 1,775,226569M $
Johnson & Johnson 2,240,155547.6M $
MSCI Inc 981,698529.1M $
Invesco QQQ Trust Series 1 761,153439.3M $
PepsiCo Inc 2,715,499421.7M $
Mettler-Toledo International Inc 314,354396.5M $
Carrier Global Corp 6,666,102375.4M $
Otis Worldwide Corp 4,866,896375.1M $
Graco Inc 3,938,901333.4M $
Copart Inc 9,012,247299.2M $
Amazon.com Inc 1,287,850268.2M $
UnitedHealth Group Inc 898,935243.2M $
Vanguard S&P 500 ETF 368,608220.3M $
S&P Global Inc 476,622202.7M $
Analog Devices Inc 568,658180.9M $
Insmed Inc 1,021,970167.1M $
Argenx SE 217,198158.6M $
Hilton Worldwide Holdings Inc 516,571157.1M $
BWX Technologies Inc 729,269149.1M $
Lowe's Cos Inc 594,741140.5M $
Apple Inc 549,008139.3M $
Curtiss-Wright Corp 204,498139.3M $
Visa Inc 412,263124.6M $
Comfort Systems USA Inc 76,892106M $
Entegris Inc 888,194104.1M $
Lattice Semiconductor Corp 1,071,82899.4M $
Arista Networks Inc 808,95199.3M $
Motorola Solutions Inc 227,75498.8M $
EMCOR Group Inc 129,48095.6M $
Madrigal Pharmaceuticals Inc 174,01191.1M $
State Street SPDR S&P 500 ETF Trust 139,75990.9M $
Stifel Financial Corp 1,225,14590.6M $
Colgate-Palmolive Co 1,033,73988.1M $
KLA Corp 58,40786M $
Neurocrine Biosciences Inc 651,25585.8M $
EQT Corp 1,345,16785.6M $
Ideaya Biosciences Inc 2,527,07684.2M $
Sunbelt Rentals Holdings Inc 1,249,41081.3M $
Hubbell Inc 159,85678.4M $
Lincoln Electric Holdings Inc 310,28377.3M $
Wintrust Financial Corp 548,11276.2M $
Costco Wholesale Corp 75,75275.5M $
Amphenol Corp 592,24574.8M $
HDFC Bank Ltd 2,884,13671.8M $
Modine Manufacturing Co 327,17870.9M $
Chewy Inc 2,593,76370M $
Dollar General Corp 586,07069.6M $
Murphy USA Inc 139,50268.9M $
Expedia Group Inc 296,91368.6M $
Mueller Industries Inc 609,10467.5M $
Nordson Corp 247,82965.9M $
Applied Industrial Technologies Inc 247,60665.7M $
Meta Platforms Inc 110,34563.1M $
NIKE Inc 1,189,19562.8M $
Synopsys Inc 150,58759.7M $
FactSet Research Systems Inc 266,52157.8M $
Builders FirstSource Inc 686,88956.6M $
East West Bancorp Inc 528,32756.4M $
Texas Instruments Inc 288,77756.1M $
HEICO Corp 263,01155.5M $
AbbVie Inc 246,06253.5M $
American Express Co 175,97453.2M $
Houlihan Lokey Inc 361,60951.9M $
TopBuild Corp 147,36651.8M $
Procore Technologies Inc 900,89051.4M $
Broadcom Inc 164,26750.8M $
Citigroup Inc 447,55450.8M $
HubSpot Inc 207,29950.6M $
Dolby Laboratories Inc 834,18850.1M $
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 224,74049.9M $
Tyler Technologies Inc 143,31849.1M $
iShares MSCI EAFE ETF 505,13949.1M $
Pegasystems Inc 1,146,65348.8M $
Lennox International Inc 104,46748.5M $
Tradeweb Markets Inc 407,65948M $
O'Reilly Automotive Inc 512,18747.3M $
Klaviyo Inc 2,399,26046.7M $
Hyatt Hotels Corp 324,46146.7M $
Rollins Inc 868,38046.4M $
Booking Holdings Inc 274,77546.3M $
Dorman Products Inc 442,89746.2M $
MongoDB Inc 183,09144.8M $
Cullen/Frost Bankers Inc 320,71244M $
Molina Healthcare Inc 329,79944M $
Boot Barn Holdings Inc 294,87443.2M $
Etsy Inc 862,21143.1M $
Intuitive Surgical Inc 92,81242.8M $
Patrick Industries Inc 376,63141.8M $
Eli Lilly & Co 45,41841.8M $
Datadog Inc 351,71441.5M $
IDEXX Laboratories Inc 71,20740M $
Cintas Corp 232,75939.4M $