Fiera Capital Corp
Institutional investor · Portfolio as of Q2 2020
Top Holdings624 positions
MOODYS CORP | 6.9M | $1.9B | 6.4% | $141.82 | +83.82% | 7 qtrssince 2018-Q4 | Increased 65 |
MASTERCARD INCORPORATED | 5.1M | $1.5B | 5.1% | $198.86 | +43.48% | 7 qtrssince 2018-Q4 | Increased 68 |
ALPHABET INC | 834,654 | $1.2B | 4.0% | $57.74 | +21.64% | 7 qtrssince 2018-Q4 | Increased 68 |
MSCI INC | 3.3M | $1.1B | 3.7% | $139.63 | +123.68% | 7 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 7.7M | $1.1B | 3.7% | $107.79 | +9.90% | 7 qtrssince 2018-Q4 | Increased 65 |
SHERWIN WILLIAMS CO | 1.7M | $996.3M | 3.4% | $130.74 | +39.38% | 7 qtrssince 2018-Q4 | Increased 62 |
TAIWAN SEMICONDUCTOR MFG LTD | 16.6M | $941.9M | 3.2% | $34.46 | +48.91% | 7 qtrssince 2018-Q4 | Increased 63 |
BECTON DICKINSON & CO | 3.8M | $919.6M | 3.1% | $159.91 | +2.39% | 7 qtrssince 2018-Q4 | Increased 62 |
PEPSICO INC | 6.1M | $811.3M | 2.7% | $92.30 | +17.50% | 7 qtrssince 2018-Q4 | Increased 60 |
AUTOZONE INC | 679,818 | $766.9M | 2.6% | $935.04 | +20.65% | 7 qtrssince 2018-Q4 | Increased 56 |
TJX COS INC NEW | 14.7M | $743.6M | 2.5% | $42.37 | +9.80% | 7 qtrssince 2018-Q4 | Increased 55 |
ORACLE CORP | 13.1M | $725.2M | 2.4% | $42.62 | +18.81% | 7 qtrssince 2018-Q4 | Increased 58 |
NIKE INC | 7.3M | $714.2M | 2.4% | $71.13 | +24.53% | 7 qtrssince 2018-Q4 | Increased 58 |
MICROSOFT CORP | 3.3M | $662.2M | 2.2% | $136.88 | +41.05% | 7 qtrssince 2018-Q4 | Increased 57 |
METTLER TOLEDO INTERNATIONAL | 799,995 | $644.4M | 2.2% | $594.30 | +35.55% | 7 qtrssince 2018-Q4 | Increased 59 |
CME GROUP INC | 3.8M | $611.5M | 2.1% | $142.13 | -10.23% | 7 qtrssince 2018-Q4 | Increased 59 |
GRACO INC | 11.9M | $572.3M | 1.9% | $38.85 | +14.30% | 7 qtrssince 2018-Q4 | Increased 51 |
OTIS WORLDWIDE CORP | 9.9M | $560.7M | 1.9% | $51.55 | 0.00% | 1 qtr | New 72 |
VARIAN MED SYS INC | 4M | $487.4M | 1.6% | — | — | 7 qtrssince 2018-Q4 | Increased 58 |
HDFC BANK LTD | 10.5M | $476M | 1.6% | $24.37 | -13.37% | 7 qtrssince 2018-Q4 | Increased 51 |
Fiera Capital Corp manages $29.7B across 624 positions as of Q2 2020. Top holdings: MCO (6.4%), MA (5.1%), GOOGL (4.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 79 new positions, 69 exits, 191 increased. Top move: OTIS (NEW, conviction 72). Portfolio: $29.7B across 624 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