Fiera Capital Corp
Institutional investor · Portfolio as of Q1 2021
Top Holdings569 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MOODY'S CORP | 6.6M | $2B | 5.7% | $145.85 | +95.50% | 10 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 15.9M | $1.9B | 5.4% | $35.25 | +201.32% | 10 qtrssince 2018-Q4 | Increased 62 |
ALPHABET INC-CL A | 844,367 | $1.7B | 5.0% | $59.00 | +72.13% | 10 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 7.2M | $1.7B | 4.9% | $173.72 | +28.36% | 10 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 4.3M | $1.5B | 4.5% | $197.51 | +76.25% | 10 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 7.6M | $1.2B | 3.6% | $109.14 | +31.98% | 10 qtrssince 2018-Q4 | Decreased 0 |
MSCI INC | 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 AND CO | 3.8M | $929.4M | 2.7% | $160.40 | +8.54% | 10 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 6.2M | $871.1M | 2.5% | $95.54 | +28.90% | 10 qtrssince 2018-Q4 | Increased 55 |
NIKE INC -CL B | 6.4M | $853.6M | 2.5% | $72.30 | +71.59% | 10 qtrssince 2018-Q4 | Decreased 0 |
TJX COMPANIES INC | 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% | $585.75 | +96.21% | 10 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 2.1M | $795.1M | 2.3% | $285.06 | +21.22% | 10 qtrssince 2018-Q4 | Increased 88 |
ORACLE CORP | 11.3M | $794.1M | 2.3% | $42.65 | +54.45% | 10 qtrssince 2018-Q4 | Decreased 0 |
CME GROUP INC | 3.8M | $785.7M | 2.3% | $142.24 | +15.90% | 10 qtrssince 2018-Q4 | Decreased 0 |
CARRIER GLOBAL CORP | 18.4M | $777.9M | 2.2% | $21.03 | +86.04% | 4 qtrssince 2020-Q2 | Decreased 0 |
GRACO INC | 10.6M | $759.3M | 2.2% | $38.85 | +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 LTD-ADR | 8.4M | $655.5M | 1.9% | $25.53 | +47.18% | 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: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
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
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer