Fiera Capital Corp
•CIK: 1505817•Filing: Q4 2025
Fiera Capital Corp, managed by the seasoned team of John F. "Jack" Russo and John A. "Jack" Russo, maintains a concentrated portfolio with a focus on technology and healthcare, currently holding 417 positions and managing $31.5 billion in assets. Notably, the fund has recently made significant additions to DG, TVTX, and PH, while exiting ADBE and RNAM, and has seen substantial gains with RCI/B and HUBS, reflecting its aggressive growth-oriented strategy.
Total AUM
$31.5B
QoQ Performance
+1.9%
Positions
380
Top 10 Concentration
36.5%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOGL
TSM
GOOGL6.1%
TSM5.8%
MSFT5.0%
MCO3.8%
MA3.1%
AZO2.9%
RY2.5%
TJX2.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other63.9%
Technology14.0%
Financial8.6%
Consumer4.5%
Healthcare3.2%
Materials2.5%
ETF1.3%
Consumer Staples1.3%
🚪 Exited Positionssold since Q3 2025
+238 more exited positions
Changes from Q3 2025
NEW7 new positions
↑135 increased
↓58 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022