Fiera Capital Corp

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 712
Total Value: 27682471499
Accession Number: 0001085146-25-002720
Form Type: 13F-HR
CIK: 0001505817
Manager Name: Fiera Capital Corp

Data Enrichment

95% identified

677 identified35 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

712 positions • $27,682,471.499K total value

712 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 12 of 24

Sort by:

Invesco Trust for Investment Grade Municipals

VGM|46131M106

518847(-6.1%)

Value:

$5.2B(-7.4%)

Invesco Municipal Trust

VKQ|46131J103

534790(-6.2%)

Value:

$5.2B(-7.7%)

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

43970(+0.0%)

Value:

$5.1B(+6.1%)

Nuveen Municipal Credit Income Fund

NZF|67070X101

417988(-5.6%)

Value:

$5.1B(-5.2%)

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

454767(-5.8%)

Value:

$5.1B(-6.4%)

Nuveen Quality Municipal Income Fund

NAD|67066V101

440497(-5.7%)

Value:

$5.1B(-6.9%)

Invesco Municipal Opportunity Trust

VMO|46132C107

533887(-5.8%)

Value:

$5.1B(-8.1%)

BLACKROCK MUNIHOLDINGS FUND, INC.

MHD|09253N104

427875(-5.6%)

Value:

$5.0B(-5.1%)

Snowflake Inc.

SNOW|833445109

33607(+21.8%)

Value:

$4.9B(+15.3%)

BLACKROCK MUNIYIELD QUALITY FUND, INC.

MQY|09254F100

416530(-4.9%)

Value:

$4.9B(-3.4%)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

17212(+7.8%)

Value:

$4.6B(+23.7%)

ITT INC.

ITT|45073V108

35692(-0.0%)

Value:

$4.6B(-9.6%)

Spotify Technology S.A.

SPOT|L8681T102

8366(+30.8%)

Value:

$4.6B(+60.8%)

BRP Inc.

DOOO|05577W200

135330(+5.5%)

Value:

$4.6B(-29.9%)

ADVANCED ENERGY INDUSTRIES INC

AEIS|007973100

45101(+0.1%)

Value:

$4.3B(-17.5%)

H World Group Ltd

HTHT|44332N106

115497(+20.3%)

Value:

$4.3B(+34.8%)

Alphabet Inc.

GOOG|02079K107

26935(+41.8%)

Value:

$4.2B(+16.3%)

Tencent Music Entertainment Group

TME|88034P109

284389(-3.0%)

Value:

$4.1B(+23.1%)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

5(+0.0%)

Value:

$4.0B(+17.3%)

Zurn Elkay Water Solutions Corp

ZWS|98983L108

118085(+0.1%)

Value:

$3.9B(-11.5%)

Instrument	Shares		Other Manager	Value
Invesco Trust For Investment Grade Municipals(VGMcusip46131M106)	518.8K	QoQ -6.14% (-34.0K) YoY -35.28% (-282.8K)	All Managers (Combined)	$5.2M	QoQ -7.44% (-$415.6K) YoY -34.62% (-$2.7M)
Invesco Municipal Trust(VKQcusip46131J103)	534.8K	QoQ -6.21% (-35.5K) YoY -34.97% (-287.6K)	All Managers (Combined)	$5.2M	QoQ -7.74% (-$433.4K) YoY -35.31% (-$2.8M)
Ollie'S Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	44.0K	QoQ +0.03% (+15) YoY -2.32% (-1.0K)	All Managers (Combined)	$5.1M	QoQ +6.07% (+$293.2K) YoY +42.83% (-$1.5M)
Nuveen Municipal Credit Income Fund(NZFcusip67070X101)	418.0K	QoQ -5.63% (-24.9K) YoY -36.26% (-237.8K)	All Managers (Combined)	$5.1M	QoQ -5.16% (-$278.4K) YoY -36.31% (-$2.9M)
Nuveen Amt-Free Quality Municipal Income Fund(NEAcusip670657105)	454.8K	QoQ -5.76% (-27.8K) YoY -36.03% (-256.2K)	All Managers (Combined)	$5.1M	QoQ -6.43% (-$350.4K) YoY -35.28% (-$2.8M)
Nuveen Quality Municipal Income Fund(NADcusip67066V101)	440.5K	QoQ -5.74% (-26.8K) YoY -36.13% (-249.2K)	All Managers (Combined)	$5.1M	QoQ -6.87% (-$374.7K) YoY -35.79% (-$2.8M)
Invesco Municipal Opportunity Trust(VMOcusip46132C107)	533.9K	QoQ -5.85% (-33.2K) YoY -34.89% (-286.2K)	All Managers (Combined)	$5.1M	QoQ -8.07% (-$445.3K) YoY -36.50% (-$2.9M)
Blackrock Muniholdings Fund, Inc.(MHDcusip09253N104)	427.9K	QoQ -5.64% (-25.6K) YoY -35.25% (-233.0K)	All Managers (Combined)	$5.0M	QoQ -5.07% (-$268.5K) YoY -37.07% (-$3.0M)
Snowflake Inc.(SNOWcusip833445109)	33.6K	QoQ +21.80% (+6.0K) YoY NEW(+33.6K)	All Managers (Combined)	$4.9M	QoQ +15.29% (+$651.7K) YoY NEW(+$4.9M)
Blackrock Muniyield Quality Fund, Inc.(MQYcusip09254F100)	416.5K	QoQ -4.94% (-21.6K) YoY -34.91% (-223.4K)	All Managers (Combined)	$4.9M	QoQ -3.37% (-$170.2K) YoY -37.78% (-$3.0M)
Alnylam Pharmaceuticals, Inc.(ALNYcusip02043Q107)	17.2K	QoQ +7.77% (+1.2K) YoY NEW(+17.2K)	All Managers (Combined)	$4.6M	QoQ +23.67% (+$889.7K) YoY NEW(+$4.6M)
Itt Inc.(ITTcusip45073V108)	35.7K	QoQ -0.04% (-15) YoY -2.43% (-891)	All Managers (Combined)	$4.6M	QoQ -9.64% (-$491.8K) YoY -7.36% (-$366.4K)
Spotify Technology S.A.(SPOTcusipL8681T102)	8.4K	QoQ +30.78% (+2.0K) YoY NEW(+8.4K)	All Managers (Combined)	$4.6M	QoQ +60.78% (+$1.7M) YoY NEW(+$4.6M)
Brp Inc.(DOOOcusip05577W200)	135.3K	QoQ +5.52% (-7.1K) YoY +22.55% (-24.9K)	All Managers (Combined)	$4.6M	QoQ -29.89% (-$2.0M) YoY -38.34% (-$2.8M)
Advanced Energy Industries Inc(AEIScusip007973100)	45.1K	QoQ +0.13% (-61) YoY -2.21% (-1.0K)	All Managers (Combined)	$4.3M	QoQ -17.46% (-$909.4K) YoY -8.61% (-$405.1K)
H World Group Ltd(HTHTcusip44332N106)	115.5K	QoQ +20.27% (+19.5K) YoY +442.74% (+94.2K)	All Managers (Combined)	$4.3M	QoQ +34.76% (+$1.1M) YoY +419.04% (+$3.5M)
Alphabet Inc.(GOOGcusip02079K107)	26.9K	QoQ +41.75% (+7.9K) YoY +31.54% (+6.5K)	All Managers (Combined)	$4.2M	QoQ +16.29% (+$589.5K) YoY +34.97% (+$1.1M)
Tencent Music Entertainment Group(TMEcusip88034P109)	284.4K	QoQ -3.01% (-8.9K) YoY -12.35% (-40.1K)	All Managers (Combined)	$4.1M	QoQ +23.12% (-$769.8K) YoY +12.86% (-$467.2K)
Berkshire Hathaway Inc(BRK-Acusip084670108)	5	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.0M	QoQ +17.25% (+$587.6K) YoY +25.84% (+$820.0K)
Zurn Elkay Water Solutions Corp(ZWScusip98983L108)	118.1K	QoQ +0.06% (-77) YoY -2.32% (-2.8K)	All Managers (Combined)	$3.9M	QoQ -11.52% (-$507.3K) YoY -3.75% (-$151.8K)