Fiera Capital Corp
Institutional investor · Portfolio as of Q1 2025
Top Holdings461 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.7M | $1.4B | 5.1% | $186.91 | +101.58% | 26 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 7.8M | $1.3B | 4.7% | $38.67 | +323.35% | 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-CL A | 8M | $1.2B | 4.4% | $108.46 | +41.89% | 26 qtrssince 2018-Q4 | Decreased 0 |
MOODY'S CORP | 2.5M | $1.2B | 4.3% | $145.85 | +215.38% | 26 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 1.9M | $1B | 3.7% | $199.13 | +169.94% | 26 qtrssince 2018-Q4 | Decreased 0 |
TJX COMPANIES INC | 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% | $152.11 | +70.01% | 26 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.3M | $698.5M | 2.5% | $314.91 | +60.61% | 26 qtrssince 2018-Q4 | Decreased 0 |
SHERWIN-WILLIAMS CO/THE | 1.8M | $640.9M | 2.3% | $217.42 | +55.22% | 26 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 4.1M | $572M | 2.1% | $43.06 | +223.87% | 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 BANK OF CANADA | 4.7M | $534.7M | 1.9% | $61.46 | +77.91% | 26 qtrssince 2018-Q4 | Increased 51 |
CANADIAN NATL RAILWAY CO | 5.5M | $532.8M | 1.9% | $80.00 | +18.87% | 26 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 3.5M | $519.9M | 1.9% | $100.49 | +44.09% | 26 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 2.9M | $483.2M | 1.7% | $111.50 | +43.61% | 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% | $64.94 | +158.49% | 26 qtrssince 2018-Q4 | 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: Steady Compounder. HoldingsIntel Rating: 4.5/5.0.
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