Fiera Capital Corp

Q1 2025 13F-HR Holdings

Location
Montreal, A8
Holdings as of
3/31/2025
Date filed
5/7/2025
Form type
13F-HR
Num holdings
461
Total value ($000)
$27,682,471
Net value change ($000)
-4,074,795 (-12.8%)
New positions
35
Sold out positions
26
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/29/2025 Next filing: 8/8/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CPRT 148,436 191.5%
RBA 89,150 30.7%
WCN 84,862 21.7%
GWRE 44,577 NEW
QSR 40,948 17.0%
ANET 36,790 216.3%
APPF 35,896 NEW
EPAM 31,332 NEW
PLNT 31,311 NEW
SPSC 31,311 NEW
Top Reduces (Value $000, Stocks/ETFs)
TSM -676,402 -34.4%
GOOGL -586,463 -32.3%
MSFT -489,095 -25.8%
MCO -255,399 -17.8%
MA -230,508 -18.3%
BDX -211,453 -66.7%
ORCL -160,879 -22.0%
TD -159,976 -76.0%
MSCI -152,425 -22.1%
TJX -148,115 -16.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type