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Fiera Capital Corp.

CIK:0001505817
Asset Manager
$118B AUM
439 holdings
Montreal, QC, Canada
Founded:2003
850 employees
Latest filing:Jun 30, 2025

Fiera Capital Corporation is an independent asset management firm headquartered in Montreal, Quebec, Canada. Founded in 2003, Fiera Capital offers customized multi-asset solutions spanning public and private market asset classes to institutional, financial intermediary, and private wealth clients globally. The firm operates with a strong global presence, serving clients throughout North America, Europe, and key markets in Asia. Fiera Capital is publicly traded (FSZ on TSX), consistently ranked among Canada's leading investment managers, and employs approximately 850 professionals. Their client base includes pension funds, insurance companies, foundations, endowments, and high-net-worth individuals. Fiera Capital is committed to high standards of governance, transparency, and long-term value creation.

Investment Strategy

Fiera Capital pursues a research-driven, disciplined, and methodical investment approach, offering a broad spectrum of strategies across Canadian and global equities, fixed income, asset allocation, private debt, infrastructure, real estate, and private equity. Their philosophy emphasizes independent fundamental research, both bottom-up and top-down, which informs portfolio construction and risk management to deliver superior performance. Fiera Capital integrates sustainability and ESG factors into their investment processes, aiming to generate optimal risk-adjusted returns while preserving capital and ensuring resilient, long-term value for clients. The firm leverages diversified strategies and true entrepreneurial values to provide innovative, customized solutions for client needs across global markets.

Top Buys
T
TSMTAIWAN SEMICONDUCTOR MFG LTD
+$380.5M
M
MSFTMICROSOFT CORP
+$370.3M
O
ORCLORACLE CORP
+$317.7M
C
CPRTCOPART INC
+$117.6M
M
MCOMOODYS CORP
+$108.8M
Top Sells
U
UNHUNITEDHEALTH GROUP INC
-$425.8M
A
AZOAUTOZONE INC
-$113.8M
B
BDXBECTON DICKINSON & CO
-$105.5M
P
PEPPEPSICO INC
-$103.0M
I
ITGARTNER INC
-$81.3M

Top Holdings

M
MSFTMICROSOFT CORP
+6.0%$1.78B
T
TSMTAIWAN SEMICONDUCTOR MFG LTD
+5.7%$1.67B
G
GOOGLALPHABET INC
+4.5%$1.32B
M
MCOMOODYS CORP
+4.4%$1.29B
A
AZOAUTOZONE INC
+3.9%$1.14B

Equity Positions (432)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
M
MSFT
MICROSOFT CORP6.02%$1.78B3,568,993$190.86$497.41+$370.3M
T
TSM
TAIWAN SEMICONDUCTOR MFG LTD5.65%$1.67B7,363,696$36.85$226.49+$380.5M
G
GOOGL
ALPHABET INC4.46%$1.32B7,470,713$106.72$176.23+$84.7M
M
MCO
MOODYS CORP4.38%$1.29B2,574,948$122.18$501.59+$108.8M
A
AZO
AUTOZONE INC3.85%$1.14B305,995$870.82$3712.23-$113.8M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+14.0%
SERVICES-BUSINESS SERVICES, NEC
+7.7%
SEMICONDUCTORS & RELATED DEVICES
+6.7%
SERVICES-CONSUMER CREDIT REPORTING, COLLECTION AGENCIES
+5.7%
COMMERCIAL BANKS, NEC
+5.1%

Investment Team (27)

NameRoleLocationLinkedIn
Anthony Nomakeo
Anthony Nomakeo
Senior Analyst, Municipal Credit ResearchBoston, MA , United States
Bhavik Kothari
Bhavik Kothari
SVP and Portfolio ManagerMiamisburg, OH , United States
Ab Singh
Ab Singh
Senior AnalystMontreal, QC , Canada
A
Alexander Sharp
Billing AnalystMontreal, QC , Canada
B
Benoit Paquette
Lead Analyst, Performance and ReportingMontréal, QC , Canada
Candice Bangsund
Candice Bangsund
Vice President and Portfolio Manager, Global Asset AllocationMontreal, QC , Canada
Charles Lefebvre
Charles Lefebvre
Vice président et gestionnaire de portefeuille principal, Revenu FixeMontreal, QC , Canada
Cho Catherine
Cho Catherine
Senior AnalystNew York, NY , United States
Cody Francis
Cody Francis
Finance and Accounting AnalystToronto, ON , Canada
E
Eric Lopez
Senior Analyst, Systems MaintenanceMontreal, QC , Canada
Showing 1-10 of 27 team members