Titelia

Holdings of Fiera Capital Corp

336 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 45.8 % of the equity sleeve

Sector breakdown

  • Technology 20.1 %
  • Financials 17.7 %
  • Consumer discretionary 12.9 %
  • Health care 8.7 %
  • Communication 7.8 %
  • Industrials 7.2 %
  • Materials 2.7 %
  • Consumer staples 2.7 %
  • Funds 1.3 %
  • Energy 0.5 %
  • Unattributed 18.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 90.8 %
  • TW 8.0 %
  • NL 0.7 %
  • IN 0.3 %
  • KZ 0.1 %
  • MX 0.0 %
  • KY 0.0 %
  • GB 0.0 %
  • DE 0.0 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US32320.1B $90.84 %
2TW11.8B $7.97 %
3NL2159.8M $0.72 %
4IN171.8M $0.32 %
5KZ116.1M $0.07 %
6MX16.9M $0.03 %
7KY24.4M $0.02 %
8GB32.5M $0.01 %
9DE1759.1K $0.00 %
10JP1756.8K $0.00 %

Positions

RankCompanySharesValueWeight
201Saba Capital Income & Opportunities Fund II 320,0662.7M $
202Invesco Senior Loan ETF 125,0002.6M $
203NUVEEN QUALITY MUN INCOME FD 221,6242.5M $
204PIMCO Municipal Income Fund II 334,6712.5M $
205Flaherty & Crumrine Preferred & Income Securities Fund Inc 162,1872.5M $
206BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 241,1232.5M $
207BLACKROCK MUNIYIELD QUALITY FD INC 227,4502.5M $
208BLACKROCK MUNIYIELD QUALITY FD III INC 237,3472.5M $
209Nuveen Preferred & Income Opportunities Fund 329,8542.5M $
210Morgan Stanley Emerging Market 487,9892.5M $
211iShares Core MSCI EAFE ETF 25,6812.3M $
212iShares Russell 2000 Growth ETF 7,3092.3M $
213NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 198,4412.2M $
214Oracle Corp 14,9912.2M $
215Danaher Corp 10,7112M $
216NUVEEN AMT-FREE MUN CR INCOME FD 162,2482M $
217Guggenheim Taxable M 134,3961.9M $
218Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 97,0341.9M $
219Western Asset Premier Bond Fund 183,6791.9M $
220Cohen & Steers Select Preferred and Income Fund, Inc. 99,9171.9M $
221Flaherty & Crumrine Preferred & Income Fund Inc 171,4201.9M $
222Alliancebernstein Global High Income Fund Inc. 188,0361.9M $
223BLACKROCK LTD DURATION INCOME TRUST 146,4361.8M $
224iShares Trust 17,8431.7M $
225Fastenal Co 36,9271.7M $
226Bny Mellon Strategic Muni Bd Fd Inc 268,6401.6M $
227Western Asset Managed Municipals Fund Inc. 156,2641.6M $
228Eaton Vance Municipal Bond Fund 163,3021.6M $
229INVESCO VAN KAMPEN MUN OPPORTUNITY TR 167,1721.6M $
230Neuberger Municipal Fund Inc 156,2711.6M $
231ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 147,9811.6M $
232Invesco Municipal Trust 165,9651.6M $
233John Hancock Preferred Income Fund III 110,6971.6M $
234Tenable Holdings Inc 92,8971.6M $
235Invesco Bond Fund 103,7391.6M $
236PIMCO California Mun 181,2071.6M $
237John Hancock Preferred Income Fund 98,9641.6M $
238Western Asset Investment Grade Income Fund Inc. 127,5581.5M $
239Nuveen Credit Strategies Income Fund 316,6491.5M $
240Vanguard Mid-Cap ETF 5,1161.5M $
241JPMorgan Chase & Co 4,8311.4M $
242Caterpillar Inc 1,8451.3M $
243Select Sector Spdr Trust 20,6981.3M $
244Vanguard S&P 500 Value ETF 5,9981.2M $
245Ralph Lauren Corp 3,5001.2M $
246Eaton Vance Short Duration Diversified Income Fund 112,4131.2M $
247Nuveen Mortgage And Income Fd 65,3601.2M $
248State Street SPDR S&P MidCap 400 ETF Trust 1,9131.2M $
249Invesco S&P 500 Revenue ETF 10,1581.2M $
250BNY Mellon High Yield Strategies Fund 477,5691.2M $
251ASML Holding NV 8691.1M $
252Flaherty & Crumrine Preferred & Income Opportunity Fund Inc 125,2601.1M $
253Flaherty & Crumrine Total Return Fund Inc 67,8901.1M $
254Morgan Stanley Eme 160,3031.1M $
255Credit Suisse High Yield Credit Fund 590,9471.1M $
256Hancock John Income Securities Trust 102,1411.1M $
257Cohen & Steers Limited Duratio 55,8421.1M $
258Virtus Investment Partners 150,7011.1M $
259Ulta Beauty Inc 2,1221.1M $
260Vanguard Small-Cap ETF 4,2021.1M $
261Western Asset Global Corporate Opportunity Fund Inc. 101,0001.1M $
262Allspring Income Opportunities Fund 166,6051.1M $
263Microchip Technology Inc 16,6901.1M $
264PGIM High Yield Bond Fund Inc 81,6051.1M $
265BNY Mellon Strategic Municipals Inc 170,2211.1M $
266Credit Suisse Asset Management Income Fund, Inc. 399,1961M $
267DWS MUNICIPAL INCOME TRUST 111,8511M $
268Putnam Municipal Opportunities Trust 98,6241M $
269Eaton Vance National Municipal Opportunities Trust 58,9041M $
270BLACKROCK MUN TARGET TERM TR 44,3451M $
271BLACKROCK MUNIYIELD PA QUALITY FD 89,827990.8K $
272HSBC Holdings PLC 11,996989.6K $
273BLACKROCK MUNIYIELD MICH QUALITY FD INC 83,288989.5K $
274Shell PLC 9,997929.7K $
275Vanguard Total World Stock ETF 6,531903.4K $
276Chevron Corp 4,322894.2K $
277INVESCO VAN KAMPEN TR INVT GRADE MUNS 89,170880.1K $
278Exxon Mobil Corp 5,080861.9K $
279Honeywell International Inc 3,775853.3K $
280EATON VANCE MUN INCOME TR 80,916842.3K $
281RELX PLC 25,162834.1K $
282Lockheed Martin Corp 1,380834.1K $
283NovaBridge Biosciences 315,681776.6K $
284iShares Core U.S. Aggregate Bond ETF 7,722766.6K $
285SAP SE 4,434759.1K $
286Toyota Motor Corp 3,672756.8K $
287Mitsubishi UFJ Financial Group Inc 42,394719.4K $
288InterContinental Hotels Group PLC 5,295706.7K $
289iShares Preferred and Income S 22,449680.7K $
290Philip Morris International Inc. 4,080674.6K $
291Sony Group Corp 31,111644K $
292Bank of America Corp 13,185642.8K $
293Vanguard Short-term Bond Etf 8,070632.8K $
294International Business Machines Corp. 2,562621K $
295BLACKROCK MUNIHOLDINGS N J QUALITY FD INC 52,162603.5K $
296Starbucks Corp 6,528584.8K $
297iShares Russell 2000 ETF 2,250558K $
298Walmart Inc 4,356541.4K $
299Western Asset Municipal High Income Fund Inc 73,213508.1K $
300Nuveen AMT-Free Municipal Value Fund 35,317506.1K $