Holdings of Fiera Capital Corp
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 336 in 10 countries
- Top ten
- 45.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 19.9 %
- Financials 17.7 %
- Consumer discretionary 12.9 %
- Health care 8.7 %
- Communication 7.8 %
- Industrials 7.4 %
- Materials 2.7 %
- Consumer staples 2.7 %
- Funds 1.3 %
- Energy 0.5 %
- Unattributed 18.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 90.8 %
- Taiwan 8.0 %
- Netherlands 0.7 %
- India 0.3 %
- Kazakhstan 0.1 %
- Mexico 0.0 %
- Cayman Islands 0.0 %
- United Kingdom 0.0 %
- Germany 0.0 %
- Japan 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 323 | 20.1B $ | 90.84 % |
| 2 | Taiwan | 1 | 1.8B $ | 7.97 % |
| 3 | Netherlands | 2 | 159.8M $ | 0.72 % |
| 4 | India | 1 | 71.8M $ | 0.32 % |
| 5 | Kazakhstan | 1 | 16.1M $ | 0.07 % |
| 6 | Mexico | 1 | 6.9M $ | 0.03 % |
| 7 | Cayman Islands | 2 | 4.4M $ | 0.02 % |
| 8 | United Kingdom | 3 | 2.5M $ | 0.01 % |
| 9 | Germany | 1 | 759.1K $ | 0.00 % |
| 10 | Japan | 1 | 756.8K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Fiera Capital Corp". https://titelia.com/en/funds/US13F1505817