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

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RELX PLC

RELX|759530108

10411(+22.9%)

Value:

$524.8M(+36.4%)

464287242

4790(+3.5%)

Value:

$520.6M(+5.2%)

MANULIFE FINANCIAL CORP

MFC|56501R106

16126(-6.4%)

Value:

$503.0M(-4.8%)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

2176(+0.0%)

Value:

$496.0M(+22.1%)

464287176

4456(+3.8%)

Value:

$495.0M(+8.3%)

464287440

IEF|464287440

5049(+4.3%)

Value:

$481.5M(+7.5%)

AT&T INC.

T|00206R102

16872(+0.0%)

Value:

$477.1M(+24.2%)

MIDDLEBY Corp

MIDD|596278101

3128(-18.8%)

Value:

$475.4M(-8.9%)

MCKESSON CORP

MCK|58155Q103

704(+0.0%)

Value:

$473.8M(+18.1%)

Nuveen Mortgage & Income Fund/MA/

JLS|670735109

25177(+0.0%)

Value:

$472.6M(+4.3%)

922907746

VTEB|922907746

9500(+0.0%)

Value:

$471.4M(-1.0%)

CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC.

CIK|224916106

160285(+0.0%)

Value:

$464.8M(+0.3%)

Pioneer Floating Rate Fund, Inc.

PHD|72369J102

48795(+0.0%)

Value:

$462.1M(-2.2%)

Merck & Co., Inc.

MRK|58933Y105

5094(-59.4%)

Value:

$457.2M(-63.4%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

319(+0.0%)

Value:

$457.0M(+20.8%)

LIQUIDITY SERVICES INC

LQDT|53635B107

14700(-24.6%)

Value:

$455.8M(-27.6%)

CARDINAL HEALTH INC

CAH|14149Y108

3291(+0.0%)

Value:

$453.4M(+16.5%)

92206C573

5830(+1.9%)

Value:

$447.7M(+3.4%)

Invesco High Income Trust II

VLT|46131F101

42163(+0.0%)

Value:

$446.5M(-3.4%)

REPUBLIC SERVICES, INC.

RSG|760759100

1830(+0.0%)

Value:

$443.2M(+20.4%)

Instrument	Shares		Other Manager	Value
Relx Plc(RELXcusip759530108)	10.4K	QoQ +22.91% (+1.9K) YoY +10.44% (+985)	All Managers (Combined)	$524.8K	QoQ +36.42% (+$140.1K) YoY +28.61% (+$116.8K)
(cusip464287242)✕	4.8K	QoQ +3.45% (+160) YoY -1.80% (-88)	All Managers (Combined)	$520.6K	QoQ +5.24% (+$26.0K) YoY -2.01% (-$10.7K)
Manulife Financial Corp(MFCcusip56501R106)	16.1K	QoQ -6.39% (-1.1K) YoY -85.16% (-92.6K)	All Managers (Combined)	$503.0K	QoQ -4.85% (-$25.7K) YoY -81.48% (-$2.2M)
Check Point Software Technologies Ltd(CHKPcusipM22465104)	2.2K	QoQ 0.00% (+0) YoY -33.45% (-1.1K)	All Managers (Combined)	$496.0K	QoQ +22.07% (+$89.7K) YoY -7.52% (-$40.4K)
(cusip464287176)✕	4.5K	QoQ +3.84% (+165) YoY -1.87% (-85)	All Managers (Combined)	$495.0K	QoQ +8.27% (+$37.8K) YoY +1.49% (-$7.3K)
(IEFcusip464287440)	5.0K	QoQ +4.25% (+206) YoY -2.49% (-129)	All Managers (Combined)	$481.5K	QoQ +7.54% (+$33.8K) YoY -1.75% (-$8.6K)
At&T Inc.(Tcusip00206R102)	16.9K	QoQ +0.01% (+2) YoY +25.55% (+3.4K)	All Managers (Combined)	$477.1K	QoQ +24.21% (+$93.0K) YoY +101.74% (+$240.6K)
Middleby Corp(MIDDcusip596278101)	3.1K	QoQ -18.79% (-724) YoY -99.72% (-1.1M)	All Managers (Combined)	$475.4K	QoQ -8.88% (-$46.4K) YoY -99.73% (-$179.9M)
Mckesson Corp(MCKcusip58155Q103)	704	QoQ 0.00% (+0) YoY -52.75% (-786)	All Managers (Combined)	$473.8K	QoQ +18.08% (+$72.6K) YoY -40.76% (-$326.1K)
Nuveen Mortgage & Income Fund/Ma/(JLScusip670735109)	25.2K	QoQ 0.00% (+0) YoY NEW(+25.2K)	All Managers (Combined)	$472.6K	QoQ +4.27% (+$19.4K) YoY NEW(+$472.6K)
(VTEBcusip922907746)	9.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$471.4K	QoQ -1.01% (-$4.8K) YoY -1.93% (-$9.3K)
Credit Suisse Asset Management Income Fund, Inc.(CIKcusip224916106)	160.3K	QoQ 0.00% (+0) YoY +530.89% (+134.9K)	All Managers (Combined)	$464.8K	QoQ +0.34% (+$1.6K) YoY +520.19% (+$389.9K)
Pioneer Floating Rate Fund, Inc.(PHDcusip72369J102)	48.8K	QoQ 0.00% (-0) YoY NEW(+48.8K)	All Managers (Combined)	$462.1K	QoQ -2.16% (-$10.2K) YoY NEW(+$462.1K)
Merck & Co., Inc.(MRKcusip58933Y105)	5.1K	QoQ -59.44% (-7.5K) YoY -13.57% (-800)	All Managers (Combined)	$457.2K	QoQ -63.40% (-$792.2K) YoY -41.20% (-$320.5K)
O Reilly Automotive Inc(ORLYcusip67103H107)	319	QoQ 0.00% (+0) YoY -34.49% (-168)	All Managers (Combined)	$457.0K	QoQ +20.81% (+$78.7K) YoY -16.87% (-$92.8K)
Liquidity Services Inc(LQDTcusip53635B107)	14.7K	QoQ -24.61% (-4.8K) YoY -37.44% (-8.8K)	All Managers (Combined)	$455.8K	QoQ -27.60% (-$173.8K) YoY +4.28% (-$18.7K)
Cardinal Health Inc(CAHcusip14149Y108)	3.3K	QoQ 0.00% (+0) YoY NEW(+3.3K)	All Managers (Combined)	$453.4K	QoQ +16.48% (+$64.2K) YoY NEW(+$453.4K)
(cusip92206C573)✕	5.8K	QoQ +1.92% (+110) YoY +6.46% (+354)	All Managers (Combined)	$447.7K	QoQ +3.39% (+$14.7K) YoY +6.71% (+$28.2K)
Invesco High Income Trust Ii(VLTcusip46131F101)	42.2K	QoQ 0.00% (-0) YoY NEW(+42.2K)	All Managers (Combined)	$446.5K	QoQ -3.37% (-$15.6K) YoY NEW(+$446.5K)
Republic Services, Inc.(RSGcusip760759100)	1.8K	QoQ 0.00% (+0) YoY +38.11% (+505)	All Managers (Combined)	$443.2K	QoQ +20.37% (+$75.0K) YoY +74.70% (+$189.5K)