Fiera Capital Corp
Institutional investor · Portfolio as of Q1 2021
Top Holdings569 positions
MOODY'S | 6.6M | $2B | 5.7% | $145.85 | +95.50% | 10 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR ADR | 15.9M | $1.9B | 5.4% | $34.90 | +210.42% | 10 qtrssince 2018-Q4 | Increased 62 |
ALPHABET - CLASS A | 844,367 | $1.7B | 5.0% | $59.06 | +72.96% | 10 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT | 7.2M | $1.7B | 4.9% | $174.33 | +29.25% | 10 qtrssince 2018-Q4 | Decreased 0 |
<![CDATA[Mastercard Incorporated]]> | 4.3M | $1.5B | 4.5% | $198.55 | +73.42% | 10 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 7.6M | $1.2B | 3.6% | $108.48 | +30.16% | 10 qtrssince 2018-Q4 | Decreased 0 |
MSCI | 2.5M | $1.1B | 3.1% | $139.63 | +182.62% | 10 qtrssince 2018-Q4 | Decreased 0 |
AUTOZONE INC | 721,036 | $1B | 2.9% | $958.86 | +46.45% | 10 qtrssince 2018-Q4 | Decreased 0 |
BECTON DICKINSON | 3.8M | $929.4M | 2.7% | $159.88 | +5.92% | 10 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO | 6.2M | $871.1M | 2.5% | $92.81 | +27.78% | 10 qtrssince 2018-Q4 | Increased 55 |
NIKE | 6.4M | $853.6M | 2.5% | $71.13 | +69.84% | 10 qtrssince 2018-Q4 | Decreased 0 |
TJX COMPANIES | 12.8M | $849.4M | 2.4% | $42.44 | +43.95% | 10 qtrssince 2018-Q4 | Decreased 0 |
METTLER TOLEDO INTERNATIONAL | 688,822 | $796.1M | 2.3% | $594.30 | +94.46% | 10 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 2.1M | $795.1M | 2.3% | $280.04 | +20.52% | 10 qtrssince 2018-Q4 | Increased 88 |
ORACLE CORP | 11.3M | $794.1M | 2.3% | $42.47 | +52.68% | 10 qtrssince 2018-Q4 | Decreased 0 |
CME GROUP INC | 3.8M | $785.7M | 2.3% | $141.57 | +15.90% | 10 qtrssince 2018-Q4 | Decreased 0 |
CARRIER GLOBAL CORPORATION | 18.4M | $777.9M | 2.2% | $21.03 | +86.04% | 4 qtrssince 2020-Q2 | Decreased 0 |
GRACO | 10.6M | $759.3M | 2.2% | $38.71 | +72.05% | 10 qtrssince 2018-Q4 | Decreased 0 |
OTIS WORLDWIDE CORP | 10.2M | $699.8M | 2.0% | $52.29 | +19.78% | 4 qtrssince 2020-Q2 | Decreased 0 |
HDFC BANK ADR | 8.4M | $655.5M | 1.9% | $24.37 | +48.05% | 10 qtrssince 2018-Q4 | Decreased 0 |
Fiera Capital Corp manages $34.7B across 569 positions as of Q1 2021. Top holdings: MCO (5.7%), TSM (5.4%), GOOGL (5.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 62 new positions, 139 exits, 166 increased. Top move: UNH (INCREASED, conviction 88). Portfolio: $34.7B across 569 positions.
Top holdings by portfolio weight
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Position Outcomes
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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