Fiera Capital Corp

Filing Details

13F-HR • 2025-03-31
SEC
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

712 positions
Manager:
SEC
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Page 15 of 24
46436E759
46436E759
Shares:
39605(+29.4%)
Value:
$2.7B(+34.9%)
ABRDN ASIA-PACIFIC INCOME FUND, INC.
FAX|003009867
Shares:
166984(+0.0%)
Value:
$2.6B(+6.7%)
46138G508
46138G508
Shares:
125000(+0.0%)
Value:
$2.6B(-1.8%)
ENBRIDGE INC
ENB|29250N105
Shares:
55768(-3.9%)
Value:
$2.5B(+0.4%)
BLACKROCK CORE BOND TRUST
BHK|09249E101
Shares:
225190(+0.0%)
Value:
$2.4B(+3.7%)
073685109
073685109
Shares:
19283(-0.0%)
Value:
$2.4B(+21.7%)
922908751
VB|922908751
Shares:
10489(-11.3%)
Value:
$2.3B(-18.1%)
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND
WIW|95766R104
Shares:
263946(+0.0%)
Value:
$2.3B(+6.3%)
464287622
IWB|464287622
Shares:
7542(+0.0%)
Value:
$2.3B(-4.8%)
KLA CORP
KLAC|482480100
Shares:
3243(+2.7%)
Value:
$2.2B(+10.8%)
Nuveen Preferred & Income Opportunities Fund
JPC|67073B106
Shares:
275879(+0.0%)
Value:
$2.2B(+1.3%)
NXP Semiconductors N.V.
NXPI|N6596X109
Shares:
11539(+37.1%)
Value:
$2.2B(+25.4%)
BlackRock Taxable Municipal Bond Trust
BBN|09248X100
Shares:
129569(+0.0%)
Value:
$2.2B(+3.5%)
Eaton Vance Ltd Duration Income Fund
EVV|27828H105
Shares:
214817(+0.0%)
Value:
$2.1B(+2.1%)
Ferguson Enterprises Inc. /DE/
FERG|31488V107
Shares:
13042(+37.5%)
Value:
$2.1B(+27.0%)
Tenable Holdings, Inc.
TENB|88025T102
Shares:
59626(+1.1%)
Value:
$2.1B(-10.2%)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
CM|136069101
Shares:
36224(-1.4%)
Value:
$2.0B(-12.1%)
Broadcom Inc.
AVGO|11135F101
Shares:
12084(+1.1%)
Value:
$2.0B(-26.9%)
WESTERN ASSET INFLATION-LINKED INCOME FUND
WIA|95766Q106
Shares:
241044(+0.0%)
Value:
$2.0B(+4.3%)
BRUKER CORP
BRKR|116794108
Shares:
47211(+3.6%)
Value:
$2.0B(-26.2%)