Fiera Capital Corp
Institutional investor · Portfolio as of Q1 2025
Top Holdings461 positions
MICROSOFT CORP | 3.7M | $1.4B | 5.1% | $186.75 | +98.68% | 26 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR MANUFAC | 7.8M | $1.3B | 4.7% | $38.27 | +326.32% | 26 qtrssince 2018-Q4 | Decreased 0 |
AUTOZONE INC | 327,770 | $1.2B | 4.5% | $958.86 | +297.64% | 26 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 8M | $1.2B | 4.4% | $105.68 | +45.64% | 26 qtrssince 2018-Q4 | Decreased 0 |
MOODYS CORP | 2.5M | $1.2B | 4.3% | $145.85 | +215.38% | 26 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INCORPORATED | 1.9M | $1B | 3.7% | $200.38 | +171.04% | 26 qtrssince 2018-Q4 | Decreased 0 |
TJX COS INC NEW | 6.1M | $740.7M | 2.7% | $43.89 | +172.40% | 26 qtrssince 2018-Q4 | Decreased 0 |
CME GROUP INC | 2.7M | $728.5M | 2.6% | $148.98 | +70.62% | 26 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.3M | $698.5M | 2.5% | $309.69 | +62.55% | 26 qtrssince 2018-Q4 | Decreased 0 |
SHERWIN WILLIAMS CO | 1.8M | $640.9M | 2.3% | $131.58 | +161.75% | 26 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 4.1M | $572M | 2.1% | $43.03 | +219.41% | 26 qtrssince 2018-Q4 | Decreased 0 |
OTIS WORLDWIDE CORP | 5.4M | $556.7M | 2.0% | $53.17 | +88.27% | 20 qtrssince 2020-Q2 | Decreased 0 |
MSCI INC | 949,168 | $536.8M | 1.9% | $161.24 | +243.57% | 26 qtrssince 2018-Q4 | Decreased 0 |
ROYAL BK CDA | 4.7M | $534.7M | 1.9% | $61.46 | +77.91% | 26 qtrssince 2018-Q4 | Increased 51 |
CANADIAN NATL RY CO | 5.5M | $532.8M | 1.9% | $79.57 | +18.87% | 26 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 3.5M | $519.9M | 1.9% | $97.61 | +44.62% | 26 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 2.9M | $483.2M | 1.7% | $110.71 | +44.19% | 26 qtrssince 2018-Q4 | Decreased 0 |
WASTE CONNECTIONS INC | 2.4M | $475.6M | 1.7% | $103.84 | +86.15% | 26 qtrssince 2018-Q4 | Increased 53 |
CGI INC | 4.4M | $437.8M | 1.6% | $77.85 | +25.77% | 25 qtrssince 2019-Q1 | Increased 50 |
THOMSON REUTERS CORP. | 2.5M | $430.5M | 1.6% | $125.93 | +30.78% | 8 qtrssince 2023-Q2 | Decreased 0 |
Fiera Capital Corp manages $27.7B across 461 positions as of Q1 2025. Top holdings: MSFT (5.1%), TSM (4.7%), AZO (4.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 35 new positions, 26 exits, 135 increased. Top move: WCN (INCREASED, conviction 53). Portfolio: $27.7B across 461 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
Verify source filings on SEC EDGAR