Fiera Capital Corp
MONTREAL A8 · SEC CIK 0001505817
$275.61亿2026Q2 申报市值
401持仓数
34.1%前十大占比 · 第一大 5.8%
18 / 30新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
KLAC 加仓+$3.65亿
AMZN 加仓+$3.13亿
TD 加仓+$2.62亿
SLF 加仓+$6,463.18万
STN 加仓+$4,035.03万
2026Q2 卖出最多 按季末市值估算
BKNG 减仓-$11.74亿
TSM 减仓-$8.76亿
GOOGL 减仓-$4.11亿
MSFT 减仓-$2.51亿
AZO 减仓-$1.24亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $2.58亿 | 0.93% | 375,177 | 6,569 | 1.8% | $451.17万 | 加仓 |
| GGG | GRACO INC | $2.60亿 | 0.94% | 3,432,256 | -506,645 | -12.9% | -$3,830.74万 | 减仓 |
| GIB | CGI INC | $2.95亿 | 1.07% | 4,573,729 | -445,750 | -8.9% | -$2,875.98万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $2.96亿 | 1.08% | 4,138,739 | -728,157 | -15.0% | -$5,213.60万 | 减仓 |
| PEP | PEPSICO INC | $3.06亿 | 1.11% | 2,261,117 | -454,382 | -16.7% | -$6,152.33万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $3.21亿 | 1.16% | 2,642,663 | 2,155,272 | 442.2% | $2.62亿 | 加仓 |
| LIN | LINDE PLC | $3.53亿 | 1.28% | 680,476 | -76,386 | -10.1% | -$3,963.98万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $3.77亿 | 1.37% | 295,190 | -19,164 | -6.1% | -$2,448.22万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $3.91亿 | 1.42% | 940,415 | 41,480 | 4.6% | $1,724.03万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $4.13亿 | 1.50% | 2,484,844 | -62,225 | -2.4% | -$1,035.29万 | 减仓 |
| RBA | RB GLOBAL INC | $4.22亿 | 1.53% | 3,630,060 | -62,001 | -1.7% | -$720.51万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $4.27亿 | 1.55% | 5,815,777 | -850,325 | -12.8% | -$6,237.13万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $4.47亿 | 1.62% | 6,168,961 | -523,260 | -7.8% | -$3,788.55万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $4.81亿 | 1.75% | 1,894,762 | -345,393 | -15.4% | -$8,771.95万 | 减仓 |
| MSCI | MSCI INC | $4.84亿 | 1.76% | 864,977 | -116,721 | -11.9% | -$6,536.84万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $4.98亿 | 1.81% | 5,752,356 | -153,057 | -2.6% | -$1,324.60万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $5.30亿 | 1.92% | 1,538,785 | -236,441 | -13.3% | -$8,141.14万 | 减仓 |
| KLAC | KLA CORP | $5.41亿 | 1.96% | 1,793,788 | 1,209,718 | 207.1% | $3.65亿 | 加仓 |
| QQQ | INVESCO QQQ TR | $5.63亿 | 2.04% | 765,123 | 3,970 | 0.5% | $292.35万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $5.67亿 | 2.06% | 3,214,287 | -272,333 | -7.8% | -$4,804.74万 | 减仓 |
| CME | CME GROUP INC | $5.83亿 | 2.12% | 2,641,927 | -45,178 | -1.7% | -$997.67万 | 减仓 |
| TJX | TJX COS INC NEW | $6.12亿 | 2.22% | 4,039,754 | -676,893 | -14.4% | -$1.03亿 | 减仓 |
| AMZN | AMAZON COM INC | $6.20亿 | 2.25% | 2,600,029 | 1,312,179 | 101.9% | $3.13亿 | 加仓 |
| CNI | CANADIAN NATL RY CO | $6.44亿 | 2.34% | 5,406,877 | -784,633 | -12.7% | -$9,345.13万 | 减仓 |
| AZO | AUTOZONE INC | $7.11亿 | 2.58% | 222,315 | -38,728 | -14.8% | -$1.24亿 | 减仓 |
| RY | ROYAL BK CDA | $8.01亿 | 2.90% | 3,872,821 | -347,205 | -8.2% | -$7,176.74万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $8.75亿 | 3.17% | 1,703,303 | -165,985 | -8.9% | -$8,524.99万 | 减仓 |
| MCO | MOODYS CORP | $9.45亿 | 3.43% | 2,085,400 | -271,054 | -11.5% | -$1.23亿 | 减仓 |
| MSFT | MICROSOFT CORP | $9.76亿 | 3.54% | 2,617,116 | -672,755 | -20.4% | -$2.51亿 | 减仓 |
| GOOGL | ALPHABET INC | $16.02亿 | 5.81% | 4,483,346 | -1,148,895 | -20.4% | -$4.11亿 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $16.12亿 | 5.85% | 3,375,249 | -1,834,785 | -35.2% | -$8.76亿 | 减仓 |