Fiera Capital Corp
Institutional investor · Portfolio as of Q1 2022
Top Holdings589 positions
ALPHABET INC | 868,009 | $2.4B | 6.3% | $61.60 | +123.63% | 14 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 7.2M | $2.2B | 5.8% | $175.84 | +68.93% | 14 qtrssince 2018-Q4 | Increased 62 |
MOODYS CORP | 6.1M | $2B | 5.3% | $145.85 | +122.54% | 14 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.6M | $1.6B | 4.2% | $36.72 | +164.45% | 14 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INCORPORATED | 4.1M | $1.5B | 3.8% | $200.38 | +73.60% | 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% | $110.45 | +41.37% | 14 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 2.2M | $1.1B | 2.9% | $287.55 | +63.04% | 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 | 4.1M | $1B | 2.6% | $131.58 | +82.02% | 14 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 6M | $1B | 2.6% | $93.85 | +53.69% | 14 qtrssince 2018-Q4 | Decreased 0 |
NIKE INC | 6.6M | $892.6M | 2.3% | $73.51 | +67.70% | 14 qtrssince 2018-Q4 | Increased 56 |
BECTON DICKINSON & CO | 3.4M | $881.6M | 2.3% | $159.92 | +17.42% | 14 qtrssince 2018-Q4 | Decreased 0 |
TJX COS INC NEW | 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% | $594.30 | +131.06% | 14 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 9.3M | $770M | 2.0% | $42.62 | +82.76% | 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 CORPORATION | 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: Balanced Allocator. HoldingsIntel Score: 4/5.0.
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
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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