Fiera Capital Corp
Institutional investor · Portfolio as of Q1 2024
Top Holdings476 positions
Microsoft Corp. | 5.3M | $2.2B | 6.6% | $186.75 | +120.99% | 22 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR MFG LTD | 12.9M | $1.8B | 5.1% | $38.27 | +244.59% | 22 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 11M | $1.7B | 4.8% | $105.68 | +41.47% | 22 qtrssince 2018-Q4 | Decreased 0 |
Moodys 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 Incorporated | 2.8M | $1.4B | 4.0% | $200.38 | +136.79% | 22 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc. | 2M | $984.6M | 2.9% | $309.69 | +51.12% | 22 qtrssince 2018-Q4 | Decreased 0 |
The TJX Companies Inc. | 9.3M | $941.4M | 2.7% | $43.89 | +123.81% | 22 qtrssince 2018-Q4 | Decreased 0 |
The Sherwin-Williams Company | 2.6M | $886M | 2.6% | $131.58 | +158.20% | 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% | $43.03 | +183.90% | 22 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 3.9M | $685.5M | 2.0% | $95.74 | +66.55% | 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% | $110.71 | +33.26% | 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 RY CO | 4.8M | $633.1M | 1.8% | $74.35 | +68.18% | 22 qtrssince 2018-Q4 | Decreased 0 |
Mettler-Toledo International Inc | 415,969 | $553.8M | 1.6% | $596.70 | +123.11% | 22 qtrssince 2018-Q4 | Decreased 0 |
CARRIER GLOBAL CORPORATION | 8.8M | $513.7M | 1.5% | $21.48 | +161.73% | 16 qtrssince 2020-Q2 | Decreased 0 |
Canadian Pacific Kansas City Ltd. | 5.6M | $493.7M | 1.4% | $78.68 | +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: Balanced Allocator. HoldingsIntel Score: 4/5.0.
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
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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
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