Fiera Capital Corp
Institutional investor · Portfolio as of Q1 2023
Top Holdings494 positions
MICROSOFT CORP | 8.1M | $2.3B | 6.9% | $186.75 | +50.20% | 18 qtrssince 2018-Q4 | Increased 63 |
MOODYS CORP | 5.1M | $1.5B | 4.6% | $145.85 | +103.80% | 18 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 14.2M | $1.5B | 4.4% | $105.68 | -2.77% | 18 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.4M | $1.4B | 4.3% | $38.27 | +131.37% | 18 qtrssince 2018-Q4 | Increased 59 |
AUTOZONE INC | 575,267 | $1.4B | 4.2% | $958.86 | +156.36% | 18 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INCORPORATED | 3.7M | $1.4B | 4.1% | $200.38 | +77.61% | 18 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 2.3M | $1.1B | 3.3% | $306.86 | +43.48% | 18 qtrssince 2018-Q4 | Increased 67 |
JOHNSON & JOHNSON | 6.7M | $1B | 3.1% | $110.45 | +26.98% | 18 qtrssince 2018-Q4 | Decreased 0 |
MSCI INC | 1.7M | $930.5M | 2.8% | $142.04 | +277.26% | 18 qtrssince 2018-Q4 | Decreased 0 |
TJX COS INC NEW | 11.8M | $922.6M | 2.8% | $43.89 | +70.32% | 18 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 4.5M | $829.1M | 2.5% | $93.85 | +71.90% | 18 qtrssince 2018-Q4 | Decreased 0 |
CME GROUP INC | 4.2M | $811.3M | 2.4% | $147.42 | +13.56% | 18 qtrssince 2018-Q4 | Increased 66 |
OTIS WORLDWIDE CORP | 9.2M | $773.4M | 2.3% | $52.83 | +50.08% | 12 qtrssince 2020-Q2 | Decreased 0 |
METTLER TOLEDO INTERNATIONAL | 488,995 | $748.3M | 2.2% | $596.70 | +156.45% | 18 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 8M | $742.3M | 2.2% | $43.03 | +106.85% | 18 qtrssince 2018-Q4 | Decreased 0 |
NIKE INC | 6M | $732.4M | 2.2% | $73.77 | +54.03% | 18 qtrssince 2018-Q4 | Decreased 0 |
SHERWIN WILLIAMS CO | 3.2M | $721.1M | 2.2% | $131.58 | +65.53% | 18 qtrssince 2018-Q4 | Decreased 0 |
BECTON DICKINSON & CO | 2.7M | $671.9M | 2.0% | $159.92 | +13.62% | 18 qtrssince 2018-Q4 | Decreased 0 |
GRACO INC | 9.2M | $668.4M | 2.0% | $39.41 | +77.09% | 18 qtrssince 2018-Q4 | Decreased 0 |
HDFC BANK LTD | 9.4M | $628.4M | 1.9% | $25.17 | +26.66% | 18 qtrssince 2018-Q4 | Decreased 0 |
Fiera Capital Corp manages $33.5B across 494 positions as of Q1 2023. Top holdings: MSFT (6.9%), MCO (4.6%), GOOGL (4.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 33 new positions, 44 exits, 129 increased. Top move: UNH (INCREASED, conviction 67). Portfolio: $33.5B across 494 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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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