Fiera Capital Corp
Institutional investor · Portfolio as of Q1 2024
Top Holdings476 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 5.3M | $2.2B | 6.6% | $186.91 | +122.19% | 22 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 12.9M | $1.8B | 5.1% | $38.67 | +243.72% | 22 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 11M | $1.7B | 4.8% | $108.46 | +38.11% | 22 qtrssince 2018-Q4 | Decreased 0 |
MOODY'S CORP | 3.8M | $1.5B | 4.3% | $145.85 | +164.17% | 22 qtrssince 2018-Q4 | Decreased 0 |
AUTOZONE INC | 470,225 | $1.5B | 4.3% | $958.86 | +228.69% | 22 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 2.8M | $1.4B | 4.0% | $199.13 | +139.10% | 22 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 2M | $984.6M | 2.9% | $314.91 | +51.55% | 22 qtrssince 2018-Q4 | Decreased 0 |
TJX COMPANIES INC | 9.3M | $941.4M | 2.7% | $43.89 | +123.81% | 22 qtrssince 2018-Q4 | Decreased 0 |
SHERWIN-WILLIAMS CO/THE | 2.6M | $886M | 2.6% | $217.42 | +57.38% | 22 qtrssince 2018-Q4 | Decreased 0 |
CME GROUP INC | 3.6M | $770.4M | 2.2% | $148.95 | +32.37% | 22 qtrssince 2018-Q4 | Increased 56 |
OTIS WORLDWIDE CORP | 7.6M | $756.4M | 2.2% | $53.17 | +78.21% | 16 qtrssince 2020-Q2 | Increased 55 |
ORACLE CORP | 5.5M | $694.6M | 2.0% | $43.06 | +185.69% | 22 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 3.9M | $685.5M | 2.0% | $98.58 | +66.68% | 22 qtrssince 2018-Q4 | Increased 51 |
MSCI INC | 1.2M | $684.4M | 2.0% | $142.04 | +281.96% | 22 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 4.3M | $680.2M | 2.0% | $111.50 | +34.45% | 22 qtrssince 2018-Q4 | Increased 50 |
GRACO INC | 6.9M | $640.6M | 1.9% | $39.41 | +129.48% | 22 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 4.8M | $633.1M | 1.8% | $74.75 | +68.18% | 22 qtrssince 2018-Q4 | Decreased 0 |
METTLER-TOLEDO INTERNATIONAL | 415,969 | $553.8M | 1.6% | $588.17 | +126.35% | 22 qtrssince 2018-Q4 | Decreased 0 |
CARRIER GLOBAL CORP | 8.8M | $513.7M | 1.5% | $21.48 | +161.73% | 16 qtrssince 2020-Q2 | Decreased 0 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 5.6M | $493.7M | 1.4% | $78.86 | +10.07% | 4 qtrssince 2023-Q2 | Increased 50 |
Fiera Capital Corp manages $34.3B across 476 positions as of Q1 2024. Top holdings: MSFT (6.6%), TSM (5.1%), GOOGL (4.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 39 new positions, 70 exits, 200 increased. Top move: CME (INCREASED, conviction 56). Portfolio: $34.3B across 476 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