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Fiera Capital Corp Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Fiera Capital Corp with $30.9B in long positions as of Q3 2025, 24% allocated to Technology, and 39% concentrated in top 10 positions.

Portfolio Value
$30.9B
Top 10 Concentration
39%
Top Sector
Technology (24%)
US Exposure
73%
Market Cap Focus
Large Cap
Countries
13

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 24.40%TechnologyFinancial Services: 20.30%Financial ServicesIndustrials: 15.30%IndustrialsConsumer Cyclical: 13.10%Consumer CyclicalHealthcare: 7.40%Communication Services: 6.90%ETF: 3.50%Basic Materials: 3.40%Consumer Defensive: 2.10%Energy: 1.00%Real Estate: 0.30%Utilities: 0.20%
Technology
24.40%
Financial Services
20.30%
Industrials
15.30%
Consumer Cyclical
13.10%
Healthcare
7.40%
Communication Services
6.90%
ETF
3.50%
Basic Materials
3.40%
Consumer Defensive
2.10%
Energy
1.00%
Real Estate
0.30%
Utilities
0.20%

Industry Breakdown

87 industries across all sectors

Software - Infrastructure: 10.51%Software - InfrastructureFinancial - Data & Stock Exchanges: 9.52%Financial - Data & Stock ExchangesSemiconductors: 7.52%Internet Content & Information: 5.93%Specialty Retail: 5.04%Banks - Diversified: 4.54%Financial - Credit Services: 3.96%ETF: 3.50%Railroads: 3.39%Software - Application: 3.31%Industrial - Machinery: 2.88%Apparel - Retail: 2.66%Chemicals - Specialty: 2.65%Specialty Business Services: 2.57%Medical - Diagnostics & Research: 1.84%Information Technology Services: 1.77%Drug Manufacturers - General: 1.71%Construction: 1.59%Waste Management: 1.53%Engineering & Construction: 1.39%Beverages - Non-Alcoholic: 1.37%66 more: 18.56%66 more
Software - Infrastructure
Technology
10.51%
Financial - Data & Stock Exchanges
Financial Services
9.52%
Semiconductors
Technology
7.52%
Internet Content & Information
Communication Services
5.93%
Specialty Retail
Consumer Cyclical
5.04%
Banks - Diversified
Financial Services
4.54%
Financial - Credit Services
Financial Services
3.96%
ETF
ETF
3.50%
Railroads
Industrials
3.39%
Software - Application
Technology
3.31%
Industrial - Machinery
Industrials
2.88%
Apparel - Retail
Consumer Cyclical
2.66%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 25.85%Mega Cap (> $200B)Large Cap ($10B - $200B): 56.51%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 5.64%Small Cap ($300M - $2B): 0.10%Micro Cap ($50M - $300M): 0.00%Nano Cap (< $50M): 0.04%N/A (ETF or Unknown): 11.87%N/A (ETF or Unknown)
Mega Cap (> $200B)
25.85%
Large Cap ($10B - $200B)
56.51%
Mid Cap ($2B - $10B)
5.64%
Small Cap ($300M - $2B)
0.10%
Micro Cap ($50M - $300M)
0.00%
Nano Cap (< $50M)
0.04%
N/A (ETF or Unknown)
11.87%

Portfolio Concentration

Top 10 Holdings %
39.17%
Top 20 Holdings %
55.66%
Top 50 Holdings %
79.26%
Top 100 Holdings %
89.7%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
72.77%
International
27.23%
Countries
13
Largest Int'l Market
Canada - 18.95%
United States of America
72.77% ($22.5B)
370 holdings
Canada
18.95% ($5.9B)
47 holdings
Taiwan
6.17% ($1.9B)
1 holdings
Switzerland
0.66% ($205.1M)
4 holdings
Ireland
0.65% ($202.6M)
4 holdings
United Kingdom
0.57% ($175.7M)
2 holdings
Israel
0.09% ($26.4M)
1 holdings
Luxembourg
0.06% ($18.7M)
2 holdings
Brazil
0.03% ($9.5M)
1 holdings
Germany
0.02% ($6.6M)
1 holdings
Netherlands
0.02% ($5.3M)
1 holdings
Greece
0.00% ($1.4M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
43.8 quarters
Avg. Top 20
41.9 quarters
Avg. All Positions
17.9 quarters
Median Holding Period
11 quarters
Persistence Rate
78.9%
Persistent Holdings Weight
95.61%
Persistent Positions
344
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.04%
Avg. Position Weight
0.23%
Largest Position
Taiwan Semiconductor Manufacturing Company Ltd. logo
Taiwan Semiconductor Manufacturing Company Ltd.TSM - 6.17%
Largest Ownership Stake
Descartes Systems Group Inc logo
Descartes Systems Group IncDSGX - 3.46%
Avg. Ownership Stake
0.62%
Ownership Stake >5%
0
Ownership Stake >1%
20

Historical (Since Q2 2013)

Avg. New Position
0.11%
Avg. Ownership Stake
0.95%
Largest Position
Toronto Dominion Bank logo
Toronto Dominion BankTD - 9.18% (Q2 2013)
Largest Ownership Stake
Descartes Systems Group Inc logo
Descartes Systems Group IncDSGX - 7.55% (Q2 2014)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.8%
Value Traded
$1.48B
Positions Added
8
Positions Exited
31

Historical (Since Q2 2013)

Avg. Turnover Ratio
7.7%
Avg. Positions Added
47
Avg. Positions Exited
57
Highest Turnover
23.7%
Q3 2014
Lowest Turnover
2.2%
Q2 2021

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