Fiera Capital Corp
Institutional investor · Portfolio as of Q1 2020
Top Holdings613 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MOODY'S CORP | 6.5M | $1.4B | 5.8% | $135.88 | +47.38% | 6 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 4.7M | $1.1B | 4.7% | $189.37 | +29.28% | 6 qtrssince 2018-Q4 | Increased 60 |
MSCI INC | 3.3M | $966M | 4.0% | $139.63 | +93.23% | 6 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 6.9M | $908.9M | 3.8% | $107.20 | +5.47% | 6 qtrssince 2018-Q4 | Increased 64 |
BECTON DICKINSON AND CO | 3.6M | $830.7M | 3.5% | $159.67 | -2.22% | 6 qtrssince 2018-Q4 | Increased 61 |
ALPHABET INC-CL A | 709,704 | $824.6M | 3.4% | $55.65 | +2.23% | 6 qtrssince 2018-Q4 | Increased 64 |
SHERWIN-WILLIAMS CO/THE | 1.6M | $746.3M | 3.1% | $127.40 | +19.83% | 6 qtrssince 2018-Q4 | Increased 59 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 15.4M | $735.4M | 3.1% | $33.53 | +28.94% | 6 qtrssince 2018-Q4 | Decreased 0 |
TJX COMPANIES INC | 14.4M | $687.7M | 2.9% | $42.27 | +4.06% | 6 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 5.5M | $664M | 2.8% | $93.29 | +12.78% | 6 qtrssince 2018-Q4 | Increased 56 |
CME GROUP INC | 3.4M | $594.4M | 2.5% | $146.62 | -4.55% | 6 qtrssince 2018-Q4 | Increased 56 |
ORACLE CORP | 12.2M | $591.5M | 2.5% | $42.09 | +9.87% | 6 qtrssince 2018-Q4 | Increased 56 |
NIKE INC -CL B | 6.8M | $563.4M | 2.4% | $71.15 | +11.01% | 6 qtrssince 2018-Q4 | Increased 56 |
GRACO INC | 11.5M | $560M | 2.3% | $38.64 | +16.26% | 6 qtrssince 2018-Q4 | Increased 54 |
AUTOZONE INC | 655,807 | $554.8M | 2.3% | $929.68 | -5.99% | 6 qtrssince 2018-Q4 | Increased 58 |
METTLER-TOLEDO INTERNATIONAL | 739,116 | $510.4M | 2.1% | $569.32 | +20.39% | 6 qtrssince 2018-Q4 | Increased 55 |
MICROSOFT CORP | 3.1M | $485.2M | 2.0% | $134.37 | +13.53% | 6 qtrssince 2018-Q4 | Increased 59 |
US BANCORP | 11.5M | $395.7M | 1.7% | $35.63 | -21.35% | 6 qtrssince 2018-Q4 | Increased 50 |
HDFC BANK LTD-ADR | 10M | $386.2M | 1.6% | $25.71 | -29.99% | 6 qtrssince 2018-Q4 | Increased 51 |
CANADIAN NATL RAILWAY CO | 4.7M | $367.8M | 1.5% | $65.29 | +5.47% | 6 qtrssince 2018-Q4 | Decreased 0 |
Fiera Capital Corp manages $23.9B across 613 positions as of Q1 2020. Top holdings: MCO (5.8%), MA (4.7%), MSCI (4.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 64 new positions, 105 exits, 236 increased. Top move: JNJ (INCREASED, conviction 64). Portfolio: $23.9B across 613 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