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 18 of 24
ALLSPRING MULTI-SECTOR INCOME FUND
ERC|94987D101
Shares:
114029(+0.0%)
Value:
$1.1B(+0.3%)
Invesco Bond Fund
VBF|46132L107
Shares:
66447(+0.0%)
Value:
$1.0B(+0.2%)
46138G698
46138G698
Shares:
10158(+0.0%)
Value:
$1.0B(+1.4%)
Nuveen Credit Strategies Income Fund
JQC|67073D102
Shares:
187009(+0.0%)
Value:
$1.0B(-5.4%)
81369Y506
81369Y506
Shares:
10349(+0.0%)
Value:
$967.1M(+9.1%)
464287226
464287226
Shares:
9710(-12.5%)
Value:
$960.5M(-10.7%)
XPEL, Inc.
XPEL|98379L100
Shares:
32500(+1.6%)
Value:
$954.9M(-25.3%)
HAWKINS INC
HWKN|420261109
Shares:
9000(-21.7%)
Value:
$953.3M(-32.4%)
FIFTH THIRD BANCORP
FITB|316773100
Shares:
24261(-0.3%)
Value:
$951.0M(-7.6%)
SPDR S&P MIDCAP 400 ETF TRUST
MDY|78467Y107
Shares:
1725(+0.0%)
Value:
$920.3M(-6.3%)
DOMINOS PIZZA INC
DPZ|25754A201
Shares:
1966(-0.3%)
Value:
$903.3M(+9.1%)
464287655
IWM|464287655
Shares:
4448(-15.1%)
Value:
$887.3M(-23.4%)
INTERNATIONAL BUSINESS MACHINES CORP
IBM|459200101
Shares:
3477(+0.0%)
Value:
$864.6M(+13.1%)
922042742
VT|922042742
Shares:
7314(+1.0%)
Value:
$848.1M(-0.3%)
LOCKHEED MARTIN CORP
LMT|539830109
Shares:
1863(+0.0%)
Value:
$832.2M(-8.1%)
Workday, Inc.
WDAY|98138H101
Shares:
3499(-0.3%)
Value:
$817.1M(-9.8%)
921937827
BSV|921937827
Shares:
10208(-12.1%)
Value:
$799.1M(-11.0%)
PGIM High Yield Bond Fund, Inc.
ISD|69346H100
Shares:
55809(+0.0%)
Value:
$795.3M(+4.2%)
RALPH LAUREN CORP
RL|751212101
Shares:
3500(+0.0%)
Value:
$772.6M(-4.4%)
MORGAN STANLEY EMERGING MARKETS DEBT FUND INC
MSD|61744H105
Shares:
95718(+0.0%)
Value:
$770.5M(+4.5%)