Fiera Capital Corp.
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.
Latest 13F Filing Activity
Fiera Capital Corp. filed their most recent 13F report on Jun 30, 2025 disclosing 432 equity positions with a total 13F market value of $30B. The fund increased holdings in Taiwan Semiconductor MFG LTD, Microsoft Corp., Oracle Corp. among other positions. Fiera Capital Corp. reduced exposure to Unitedhealth Group Inc., Autozone Inc., Becton Dickinson & Co. among others.
Top Holdings
Equity Positions (432)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | MICROSOFT CORP | 6.02% | $1.78B | 3,568,993 | $190.86 | $497.41 | +$370.3M |
T TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5.65% | $1.67B | 7,363,696 | $36.85 | $226.49 | +$380.5M |
G GOOGL | ALPHABET INC | 4.46% | $1.32B | 7,470,713 | $106.72 | $176.23 | +$84.7M |
M MCO | MOODYS CORP | 4.38% | $1.29B | 2,574,948 | $122.18 | $501.59 | +$108.8M |
A AZO | AUTOZONE INC | 3.85% | $1.14B | 305,995 | $870.82 | $3712.23 | -$113.8M |
Industry Allocation
Investment Team (41)
| Name | Role | Location | |
|---|---|---|---|
| Senior Analyst, Municipal Credit Research | Boston, MA , United States | ||
| SVP and Portfolio Manager | Miamisburg, OH , United States | ||
| Senior Analyst | Montreal, QC , Canada | ||
A Alain Hilaire | Senior Vice President-Human Resources | Montréal, QC , Canada | |
A Alexander Sharp | Billing Analyst | Montreal, QC , Canada | |
| Analyst, RFP Management | Canada | ||
A Andrew Bayouk | Senior Vice President | Canada | |
B Benoit Paquette | Lead Analyst, Performance and Reporting | Montréal, QC , Canada | |
| Vice President and Portfolio Manager, Global Asset Allocation | Montreal, QC , Canada | ||
| Vice président et gestionnaire de portefeuille principal, Revenu Fixe | Montreal, QC , Canada |