Fiera Capital Corp
Institutional investor · Portfolio as of Q2 2019
Top Holdings639 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MOODY'S CORP | 6.3M | $1.2B | 4.6% | $132.39 | +38.77% | 3 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 4.2M | $1.1B | 4.2% | $179.75 | +41.73% | 3 qtrssince 2018-Q4 | Decreased 0 |
MSCI INC | 3.4M | $819.4M | 3.1% | $136.76 | +61.75% | 3 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 5.4M | $755.3M | 2.9% | $104.88 | +10.57% | 3 qtrssince 2018-Q4 | Decreased 0 |
TJX COMPANIES INC | 13M | $687M | 2.6% | $40.96 | +17.36% | 3 qtrssince 2018-Q4 | Increased 56 |
SHERWIN-WILLIAMS CO/THE | 1.5M | $675.7M | 2.6% | $122.63 | +17.62% | 3 qtrssince 2018-Q4 | Increased 54 |
BECTON DICKINSON AND CO | 2.6M | $645M | 2.4% | $154.11 | +13.49% | 3 qtrssince 2018-Q4 | Decreased 0 |
METTLER-TOLEDO INTERNATIONAL | 730,678 | $613.8M | 2.3% | $565.02 | +48.67% | 3 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 4.6M | $607.1M | 2.3% | $89.74 | +20.02% | 3 qtrssince 2018-Q4 | Increased 55 |
CME GROUP INC | 3M | $574.7M | 2.2% | $145.22 | +5.03% | 3 qtrssince 2018-Q4 | Increased 63 |
ORACLE CORP | 9.7M | $551.7M | 2.1% | $40.46 | +27.63% | 3 qtrssince 2018-Q4 | Increased 55 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 13.9M | $543.1M | 2.1% | $31.88 | +8.50% | 3 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC-CL A | 493,549 | $534.4M | 2.0% | $52.32 | +2.69% | 3 qtrssince 2018-Q4 | Increased 55 |
GRACO INC | 10.6M | $529.6M | 2.0% | $38.16 | +20.05% | 3 qtrssince 2018-Q4 | Decreased 0 |
HDFC BANK LTD-ADR | 4.1M | $527.4M | 2.0% | $23.91 | +26.06% | 3 qtrssince 2018-Q4 | Decreased 0 |
US BANCORP | 9.5M | $498.9M | 1.9% | $34.24 | +16.45% | 3 qtrssince 2018-Q4 | Increased 52 |
TORONTO-DOMINION BANK | 8.5M | $498.4M | 1.9% | $37.06 | +19.06% | 3 qtrssince 2018-Q4 | Increased 51 |
| 3.8M | $488.7M | 1.9% | — | — | 3 qtrssince 2018-Q4 | Increased 52 | |
NIKE INC -CL B | 5.6M | $466M | 1.8% | $67.20 | +14.65% | 3 qtrssince 2018-Q4 | Decreased 0 |
AUTOZONE INC | 404,674 | $444.9M | 1.7% | $839.01 | +31.04% | 3 qtrssince 2018-Q4 | Decreased 0 |
Fiera Capital Corp manages $26.4B across 639 positions as of Q2 2019. Top holdings: MCO (4.6%), MA (4.2%), MSCI (3.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 51 new positions, 73 exits, 209 increased. Top move: CME (INCREASED, conviction 63). Portfolio: $26.4B across 639 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