Fiera Capital Corp
Institutional investor · Portfolio as of Q2 2020
Top Holdings624 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MOODY'S CORP | 6.9M | $1.9B | 6.4% | $141.82 | +83.82% | 7 qtrssince 2018-Q4 | Increased 65 |
MASTERCARD INC - A | 5.1M | $1.5B | 5.1% | $197.51 | +43.60% | 7 qtrssince 2018-Q4 | Increased 68 |
ALPHABET INC-CL A | 834,654 | $1.2B | 4.0% | $57.69 | +20.17% | 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% | $108.44 | +9.74% | 7 qtrssince 2018-Q4 | Increased 65 |
SHERWIN-WILLIAMS CO/THE | 1.7M | $996.3M | 3.4% | $130.44 | +37.82% | 7 qtrssince 2018-Q4 | Increased 62 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 16.6M | $941.9M | 3.2% | $34.83 | +47.50% | 7 qtrssince 2018-Q4 | Increased 63 |
BECTON DICKINSON AND 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% | $95.01 | +16.57% | 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 COMPANIES INC | 14.7M | $743.6M | 2.5% | $42.37 | +9.80% | 7 qtrssince 2018-Q4 | Increased 55 |
ORACLE CORP | 13.1M | $725.2M | 2.4% | $42.65 | +18.44% | 7 qtrssince 2018-Q4 | Increased 58 |
NIKE INC -CL B | 7.3M | $714.2M | 2.4% | $72.30 | +22.96% | 7 qtrssince 2018-Q4 | Increased 58 |
MICROSOFT CORP | 3.3M | $662.2M | 2.2% | $137.38 | +37.91% | 7 qtrssince 2018-Q4 | Increased 57 |
METTLER-TOLEDO INTERNATIONAL | 799,995 | $644.4M | 2.2% | $585.75 | +34.06% | 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-ADR | 10.5M | $476M | 1.6% | $25.53 | -16.99% | 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: Steady Compounder. HoldingsIntel Rating: 4.5/5.0.
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
Top Winners
Top Losers
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