Fiera Capital Corp

Q1 2025 13F-HR Detailed Holdings

Location
Montreal, A8
Holdings as of
3/31/2025
Date filed
5/7/2025
Form type
13F-HR
Num holdings
712
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 1/29/2025 Next filing: 8/8/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Fiera Capital Inc. 028-04930
2 Fiera Capital (UK) Ltd 028-22511