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Fiera Capital Corp
Fiera Capital Corp is an institution, managing $30.9B across 436 long positions as of Q3 2025 with TSM as the largest holding (6% allocation).
- Portfolio Value
- $30.9B
- Positions
- 436
- Top Holding
- TSM at 6.17%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Fiera Capital Corp's portfolio (39.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $1.9B | 6.17% | -$148.7M Sold | — 6.8M shares | |
Software - Infrastructure Technology | $1.8B | 5.67% | -$95.2M Sold | 0.05% 3.4M shares | |
Internet Content & Information Communication Services | $1.7B | 5.61% | -$82.0M Sold | 0.06% 7.1M shares | |
Specialty Retail Consumer Cyclical | $1.2B | 4.01% | -$73.9M Sold | 1.73% 288.8K shares | |
Financial - Data & Stock Exchanges Financial Services | $1.2B | 3.83% | -$42.8M Sold | 1.39% 2.5M shares | |
Software - Infrastructure Technology | $1.1B | 3.53% | -$51.9M Sold | 0.14% 3.9M shares | |
Financial - Credit Services Financial Services | $989.0M | 3.20% | -$31.8M Sold | 0.19% 1.7M shares | |
Apparel - Retail Consumer Cyclical | $758.0M | 2.45% | -$56.3M Sold | 0.47% 5.2M shares | |
Financial - Data & Stock Exchanges Financial Services | $741.4M | 2.40% | -$12.6M Sold | 0.76% 2.7M shares | |
Banks - Diversified Financial Services | $715.2M | 2.31% | +$14.7M Bought | 0.34% 4.9M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Fiera Capital Corp's latest filing
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Net Flows % of MV
Turnover Ratio
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Fiera Capital Corp
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