Fiera Capital Corp
Institutional investor · Portfolio as of Q1 2022
Top Holdings589 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL A | 868,009 | $2.4B | 6.3% | $61.57 | +128.79% | 14 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 7.2M | $2.2B | 5.8% | $175.30 | +73.60% | 14 qtrssince 2018-Q4 | Increased 62 |
MOODY'S CORP | 6.1M | $2B | 5.3% | $145.85 | +122.54% | 14 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 15.6M | $1.6B | 4.2% | $37.09 | +170.16% | 14 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 4.1M | $1.5B | 3.8% | $199.13 | +77.67% | 14 qtrssince 2018-Q4 | Decreased 0 |
AUTOZONE INC | 680,286 | $1.4B | 3.6% | $958.86 | +113.23% | 14 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 7.8M | $1.4B | 3.6% | $111.22 | +44.54% | 14 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 2.2M | $1.1B | 2.9% | $292.62 | +66.85% | 14 qtrssince 2018-Q4 | Decreased 0 |
MSCI INC | 2M | $1B | 2.7% | $139.63 | +241.31% | 14 qtrssince 2018-Q4 | Decreased 0 |
SHERWIN-WILLIAMS CO/THE | 4.1M | $1B | 2.6% | $217.42 | +12.45% | 14 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 6M | $1B | 2.6% | $96.63 | +54.35% | 14 qtrssince 2018-Q4 | Decreased 0 |
NIKE INC -CL B | 6.6M | $892.6M | 2.3% | $74.89 | +73.96% | 14 qtrssince 2018-Q4 | Increased 56 |
BECTON DICKINSON AND CO | 3.4M | $881.6M | 2.3% | $160.47 | +20.91% | 14 qtrssince 2018-Q4 | Decreased 0 |
TJX COMPANIES INC | 13.6M | $823.8M | 2.1% | $43.89 | +29.35% | 14 qtrssince 2018-Q4 | Decreased 0 |
CME GROUP INC | 3.4M | $805.1M | 2.1% | $142.37 | +39.18% | 14 qtrssince 2018-Q4 | Decreased 0 |
OTIS WORLDWIDE CORP | 10M | $771.4M | 2.0% | $52.38 | +36.00% | 8 qtrssince 2020-Q2 | Decreased 0 |
METTLER-TOLEDO INTERNATIONAL | 561,225 | $770.7M | 2.0% | $585.75 | +139.99% | 14 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 9.3M | $770M | 2.0% | $42.65 | +85.30% | 14 qtrssince 2018-Q4 | Decreased 0 |
GRACO INC | 9.9M | $690.6M | 1.8% | $39.07 | +68.30% | 14 qtrssince 2018-Q4 | Decreased 0 |
CARRIER GLOBAL CORP | 14.5M | $663.1M | 1.7% | $21.03 | +104.25% | 8 qtrssince 2020-Q2 | Decreased 0 |
Fiera Capital Corp manages $38.5B across 589 positions as of Q1 2022. Top holdings: GOOGL (6.3%), MSFT (5.8%), MCO (5.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 37 new positions, 34 exits, 238 increased. Top move: MSFT (INCREASED, conviction 62). Portfolio: $38.5B across 589 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