Fiera Capital Corp
Institutional investor · Portfolio as of Q1 2019
Top Holdings661 positions
MOODYS CORP | 6.4M | $1.2B | 4.5% | $132.39 | +28.32% | 2 qtrssince 2018-Q4 | Increased 61 |
MASTERCARD INCORPORATED | 4.2M | $984.5M | 3.8% | $181.47 | +24.36% | 2 qtrssince 2018-Q4 | Increased 60 |
JOHNSON & JOHNSON | 5.4M | $759.5M | 3.0% | $104.61 | +8.75% | 2 qtrssince 2018-Q4 | Increased 56 |
BECTON DICKINSON & CO | 3M | $743.2M | 2.9% | $153.31 | +10.53% | 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 COS INC NEW | 12.6M | $669.8M | 2.6% | $40.73 | +18.24% | 2 qtrssince 2018-Q4 | Increased 57 |
SHERWIN WILLIAMS CO | 1.5M | $634.5M | 2.5% | $122.89 | +9.24% | 2 qtrssince 2018-Q4 | Increased 57 |
ALPHABET INC | 479,662 | $564.5M | 2.2% | $52.10 | +11.87% | 2 qtrssince 2018-Q4 | Increased 57 |
PEPSICO INC | 4.5M | $556.6M | 2.2% | $86.84 | +11.67% | 2 qtrssince 2018-Q4 | Increased 54 |
TAIWAN SEMICONDUCTOR MANUFAC | 13.6M | $556M | 2.2% | $31.38 | +10.78% | 2 qtrssince 2018-Q4 | Increased 55 |
METTLER TOLEDO INTERNATIONAL | 738,073 | $533.6M | 2.1% | $572.69 | +26.25% | 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% | $40.30 | +19.43% | 2 qtrssince 2018-Q4 | Decreased 0 |
3M CO | 2.4M | $500.8M | 2.0% | $122.78 | +8.99% | 2 qtrssince 2018-Q4 | Increased 54 |
HDFC BANK LTD | 4.2M | $487M | 1.9% | $24.01 | +11.31% | 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 | 5.6M | $469.2M | 1.8% | $66.16 | +13.47% | 2 qtrssince 2018-Q4 | Increased 51 |
| 3.6M | $457.6M | 1.8% | — | — | 2 qtrssince 2018-Q4 | Increased 56 | |
TORONTO DOMINION BK ONT | 8.3M | $448.4M | 1.8% | $36.19 | +9.98% | 2 qtrssince 2018-Q4 | Increased 51 |
US BANCORP | 9.1M | $440.1M | 1.7% | $33.40 | +5.98% | 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: Balanced Allocator. HoldingsIntel Score: 4/5.0.
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
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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
Verify source filings on SEC EDGAR