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
Search and click to pin securities to the top
Page 19 of 24
ALLSPRING INCOME OPPORTUNITIES FUND
EAD|94987B105
Shares:
111997(+0.0%)
Value:
$766.1M(-0.7%)
JOHN HANCOCK INCOME SECURITIES TRUST
JHS|410123103
Shares:
67266(+0.0%)
Value:
$762.8M(+1.3%)
BNY MELLON HIGH YIELD STRATEGIES FUND
DHF|09660L105
Shares:
296353(+0.0%)
Value:
$755.7M(+0.0%)
CREDIT SUISSE HIGH YIELD BOND FUND
DHY|22544F103
Shares:
354905(+0.0%)
Value:
$752.4M(-0.9%)
Walmart Inc.
WMT|931142103
Shares:
8492(+0.3%)
Value:
$745.5M(-2.5%)
Eaton Vance Short Duration Diversified Income Fund
EVG|27828V104
Shares:
67541(+0.0%)
Value:
$741.6M(+0.5%)
Virtus Global Multi-Sector Income Fund
VGI|92829B101
Shares:
94187(+0.0%)
Value:
$728.8M(+1.3%)
ECOLAB INC.
ECL|278865100
Shares:
2833(+0.2%)
Value:
$718.2M(+8.5%)
Powerfleet, Inc.
AIOT|73931J109
Shares:
128000
Value:
$702.7M
WESTERN ASSET GLOBAL CORPORATE OPPORTUNITY FUND INC.
GDO|95790C107
Shares:
60454(+0.0%)
Value:
$700.1M(+2.2%)
BLUE OWL CAPITAL INC.
OWL|09581B103
Shares:
33552(+0.9%)
Value:
$672.4M(-13.1%)
46436E619
46436E619
Shares:
15415(+0.0%)
Value:
$667.8M(+2.0%)
MONROE CAPITAL Corp
MRCC|610335101
Shares:
84004(+0.0%)
Value:
$655.2M(-8.2%)
Trane Technologies plc
TT|G8994E103
Shares:
1930(+1.4%)
Value:
$650.3M(-7.5%)
Ulta Beauty, Inc.
ULTA|90384S303
Shares:
1701(-0.4%)
Value:
$623.5M(-16.1%)
CISCO SYSTEMS, INC.
CSCO|17275R102
Shares:
9579(+0.0%)
Value:
$591.1M(+4.2%)
464287614
IWF|464287614
Shares:
1628(-34.5%)
Value:
$587.9M(-41.1%)
Simulations Plus, Inc.
SLP|829214105
Shares:
23500
Value:
$576.2M
SHOPIFY INC.
SHOP|82509L107
Shares:
5797(-10.1%)
Value:
$553.6M(-19.3%)
EXXON MOBIL CORP
XOM|30231G102
Shares:
4619(+0.0%)
Value:
$549.3M(+10.6%)