Fiera Capital Corp

Q3 2025 13F-HR Holdings

Location
Montreal, A8
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
436
Total value ($000)
$30,935,107
Net value change ($000)
+1,432,261 (4.9%)
New positions
28
Sold out positions
31
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/8/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
GOOGL 417,538 31.7%
TSM 240,059 14.4%
ORCL 202,908 22.8%
AZO 102,990 9.1%
RY 89,011 14.2%
AAPL 88,988 1336.2%
BMO 88,183 20.6%
JNJ 69,127 16.4%
TJX 62,251 8.9%
NOW 62,017 738.8%
Top Reduces (Value $000, Stocks/ETFs)
TRI -152,636 -30.2%
MCO -107,450 -8.3%
CARR -105,235 -21.1%
FTNT -88,622 -89.5%
OTIS -58,335 -11.0%
CYBR -52,143 -100.0%
HDB -50,977 -13.9%
TW -46,618 -32.2%
FDS -38,730 -32.5%
VVV -34,821 -100.0%
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