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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 323 | 20.1B $ | 90.84 % |
| 2 | TW | 1 | 1.8B $ | 7.97 % |
| 3 | NL | 2 | 159.8M $ | 0.72 % |
| 4 | IN | 1 | 71.8M $ | 0.32 % |
| 5 | KZ | 1 | 16.1M $ | 0.07 % |
| 6 | MX | 1 | 6.9M $ | 0.03 % |
| 7 | KY | 2 | 4.4M $ | 0.02 % |
| 8 | GB | 3 | 2.5M $ | 0.01 % |
| 9 | DE | 1 | 759.1K $ | 0.00 % |
| 10 | JP | 1 | 756.8K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 301 | BNY MELLON MUN BD INFRASTRUCTURE FD INC | 42,762 | 450.7K $ | |
| 302 | Blackrock Inc | 458 | 440.5K $ | |
| 303 | Ecolab Inc | 1,560 | 415K $ | |
| 304 | Wells Fargo & Co | 5,195 | 413.6K $ | |
| 305 | Vanguard Total Bond Market ETF | 5,567 | 410K $ | |
| 306 | iShares MSCI Global Gold Miners ETF | 4,921 | 388.7K $ | |
| 307 | Vanguard FTSE All World ex-US | 2,644 | 385.5K $ | |
| 308 | Coca-Cola Co/The | 5,068 | 385.4K $ | |
| 309 | iShares Trust | 2,980 | 381.8K $ | |
| 310 | Unilever PLC | 6,256 | 356.4K $ | |
| 311 | iShares Russell 1000 Growth ETF | 830 | 353.9K $ | |
| 312 | SPDR Gold Shares | 800 | 344.2K $ | |
| 313 | CVS Health Corp | 4,774 | 342.9K $ | |
| 314 | Deere & Co | 600 | 338K $ | |
| 315 | Blue Owl Capital Inc | 35,614 | 325.2K $ | |
| 316 | PNC Financial Services Group Inc/The | 1,483 | 308.6K $ | |
| 317 | Waters Corp | 1,007 | 299.9K $ | |
| 318 | Vanguard World Fund | 991 | 269.9K $ | |
| 319 | Altria Group, Inc. | 4,080 | 269.2K $ | |
| 320 | Vanguard Extended Market ETF | 1,292 | 265.9K $ | |
| 321 | Vanguard Information Technology ETF | 366 | 255.4K $ | |
| 322 | Travelers Cos Inc/The | 857 | 250K $ | |
| 323 | GE Vernova Inc | 286 | 249.6K $ | |
| 324 | WP Carey Inc | 3,627 | 246.5K $ | |
| 325 | iShares Russell Mid-Cap Value | 1,634 | 238.1K $ | |
| 326 | Valero Energy Corp | 944 | 233.2K $ | |
| 327 | AT&T Inc | 7,845 | 227.4K $ | |
| 328 | Wisdomtree Trust | 2,493 | 222.7K $ | |
| 329 | Cisco Systems, Inc. | 2,851 | 221.2K $ | |
| 330 | Air Products and Chemicals Inc | 750 | 217.9K $ | |
| 331 | iShares Trust | 1,016 | 217.1K $ | |
| 332 | Morgan Stanley | 1,285 | 211.5K $ | |
| 333 | US Bancorp | 3,937 | 204.8K $ | |
| 334 | Western Asset Inflation-Linked Opportunities & Income Fund | 11,218 | 94.9K $ | |
| 335 | Blackrock Core Bond Trust | 10,165 | 93.1K $ | |
| 336 | Western Asset High Income Opportunity Fund Inc. | 17,933 | 65.1K $ | |