SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Fiera Capital Corp

CIK 0001505817 · 1981 MCGILL COLLEGE AVENUE, SUITE 1500, MONTREAL, A8, H3A 0H5 · 514-954-3300

Reported Value
$32.6B
Q4 2023
Positions
773
Filings on Record
39
2019–present window
Filed
Feb 8, 2024
original filing

Summary

Fiera Capital Corp reported $32.6B in U.S.-listed holdings across 773 positions for Q4 2023.

Its largest position, MSFT, represents 4.8% of the portfolio.

Compared with Q3 2023, the fund opened 59 new positions and exited 41.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $22.1BQ4 ’18Q1 ’19: $25.6BQ2 ’19: $26.4BQ3 ’19: $26.8BQ4 ’19: $30.0BQ4 ’19Q1 ’20: $23.9BQ2 ’20: $29.7BQ3 ’20: $33.7BQ4 ’20: $37.2BQ4 ’20Q1 ’21: $34.7BQ2 ’21: $39.1BQ3 ’21: $38.9BQ4 ’21: $42.6BQ4 ’21Q1 ’22: $38.5BQ2 ’22: $33.7BQ3 ’22: $27.9BQ4 ’22: $32.17TQ4 ’22Q1 ’23: $33.5BQ2 ’23: $34.6BQ3 ’23: $31.3BQ4 ’23: $32.6BQ4 ’23Q1 ’24: $34.3BQ2 ’24: $34.3BQ3 ’24: $33.3BQ4 ’24: $31.8BQ4 ’24Q1 ’25: $27.7BQ2 ’25: $29.5BQ3 ’25: $30.9BQ4 ’25: $31.5BQ4 ’25Q1 ’26: $29.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 87.1%ADR: 6.3%Other: 3.5%ETP: 2.4%Closed-End Fund: 0.7%Other: 0.0%
  • Common Stock · 87.1% · $28.4B
  • ADR · 6.3% · $2.1B
  • Other · 3.5% · $1.1B
  • ETP · 2.4% · $791M
  • Closed-End Fund · 0.7% · $221M
  • Other · 0.0% · $6M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$29.2B684May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$31.5B682Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$30.9B685Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$29.5B694Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$27.7B712May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$31.8B684Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$33.3B683Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$34.3B708Aug 22, 2024RESTATEMENTchanges · EDGAR ↗
Q1 2024$34.3B740May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$32.6B773Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$31.3B762Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$34.6B729Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$33.5B733Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$32.17T761Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$27.9B780Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$33.7B803Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$38.5B823May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$42.6B838Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$38.9B830Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021REVEALED$39.1B812Aug 16, 2021RESTATEMENTchanges · EDGAR ↗
Q1 2021$34.7B834May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$37.2B1,154Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$33.7B1,133Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$29.7B1,176Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$23.9B1,206May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$30.0B1,192Feb 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$26.8B1,149Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$26.4B939Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$25.6B1,171May 13, 2019RESTATEMENTchanges · EDGAR ↗
Q4 2018$22.1B1,154Feb 12, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 4 additional managers.

  • CI Investments Inc.028-10064
  • Russell Investments Group, Ltd.028-17598
  • Fiera Capital Inc.028-04930
  • Fiera Capital (UK) Ltd028-22511

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.