Fiera Capital Corp
Institutional investor · Portfolio as of Q1 2019
Top Holdings661 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MOODY'S CORP | 6.4M | $1.2B | 4.5% | $132.39 | +28.32% | 2 qtrssince 2018-Q4 | Increased 61 |
MASTERCARD INC - A | 4.2M | $984.5M | 3.8% | $179.75 | +25.97% | 2 qtrssince 2018-Q4 | Increased 60 |
JOHNSON & JOHNSON | 5.4M | $759.5M | 3.0% | $104.88 | +10.21% | 2 qtrssince 2018-Q4 | Increased 56 |
BECTON DICKINSON AND CO | 3M | $743.2M | 2.9% | $154.11 | +12.10% | 2 qtrssince 2018-Q4 | Increased 57 |
MSCI INC | 3.6M | $713.9M | 2.8% | $136.76 | +34.34% | 2 qtrssince 2018-Q4 | Increased 55 |
TJX COMPANIES INC | 12.6M | $669.8M | 2.6% | $40.73 | +18.24% | 2 qtrssince 2018-Q4 | Increased 57 |
SHERWIN-WILLIAMS CO/THE | 1.5M | $634.5M | 2.5% | $122.61 | +10.27% | 2 qtrssince 2018-Q4 | Increased 57 |
ALPHABET INC-CL A | 479,662 | $564.5M | 2.2% | $52.28 | +11.70% | 2 qtrssince 2018-Q4 | Increased 57 |
PEPSICO INC | 4.5M | $556.6M | 2.2% | $89.39 | +11.79% | 2 qtrssince 2018-Q4 | Increased 54 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 13.6M | $556M | 2.2% | $31.82 | +10.08% | 2 qtrssince 2018-Q4 | Increased 55 |
METTLER-TOLEDO INTERNATIONAL | 738,073 | $533.6M | 2.1% | $565.02 | +27.96% | 2 qtrssince 2018-Q4 | Increased 56 |
GRACO INC | 10.7M | $531.7M | 2.1% | $38.16 | +18.11% | 2 qtrssince 2018-Q4 | Increased 55 |
ORACLE CORP | 9.5M | $512.3M | 2.0% | $40.29 | +20.30% | 2 qtrssince 2018-Q4 | Decreased 0 |
3M CO | 2.4M | $500.8M | 2.0% | $123.26 | +9.60% | 2 qtrssince 2018-Q4 | Increased 54 |
HDFC BANK LTD-ADR | 4.2M | $487M | 1.9% | $23.91 | +11.80% | 2 qtrssince 2018-Q4 | Increased 52 |
AUTOZONE INC | 466,289 | $477.5M | 1.9% | $838.34 | +22.16% | 2 qtrssince 2018-Q4 | Decreased 0 |
NIKE INC -CL B | 5.6M | $469.2M | 1.8% | $67.20 | +14.68% | 2 qtrssince 2018-Q4 | Increased 51 |
| 3.6M | $457.6M | 1.8% | — | — | 2 qtrssince 2018-Q4 | Increased 56 | |
TORONTO-DOMINION BANK | 8.3M | $448.4M | 1.8% | $36.83 | +10.39% | 2 qtrssince 2018-Q4 | Increased 51 |
US BANCORP | 9.1M | $440.1M | 1.7% | $34.00 | +7.09% | 2 qtrssince 2018-Q4 | Increased 52 |
Fiera Capital Corp manages $25.6B across 661 positions as of Q1 2019. Top holdings: MCO (4.5%), MA (3.8%), JNJ (3.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 70 new positions, 61 exits, 197 increased. Top move: MCO (INCREASED, conviction 61). Portfolio: $25.6B across 661 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer