Fiera Capital Corp
Institutional investor · Portfolio as of Q2 2021
Top Holdings573 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MOODY'S CORP | 6.4M | $2.3B | 6.0% | $145.85 | +137.70% | 11 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 856,911 | $2.1B | 5.4% | $59.92 | +102.55% | 11 qtrssince 2018-Q4 | Increased 63 |
MICROSOFT CORP | 7.1M | $1.9B | 4.9% | $173.72 | +50.60% | 11 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 15.7M | $1.9B | 4.8% | $35.25 | +216.04% | 11 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 4.3M | $1.6B | 4.0% | $197.51 | +81.29% | 11 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 7.8M | $1.3B | 3.3% | $110.16 | +30.80% | 11 qtrssince 2018-Q4 | Increased 60 |
MSCI INC | 2.4M | $1.3B | 3.2% | $139.63 | +259.94% | 11 qtrssince 2018-Q4 | Decreased 0 |
SHERWIN-WILLIAMS CO/THE | 4.5M | $1.2B | 3.1% | $217.42 | +20.53% | 11 qtrssince 2018-Q4 | Increased 94 |
AUTOZONE INC | 720,607 | $1.1B | 2.8% | $958.86 | +55.62% | 11 qtrssince 2018-Q4 | Decreased 0 |
NIKE INC -CL B | 6.5M | $998.8M | 2.6% | $72.77 | +100.36% | 11 qtrssince 2018-Q4 | Increased 55 |
UNITEDHEALTH GROUP INC | 2.3M | $934.9M | 2.4% | $292.21 | +26.48% | 11 qtrssince 2018-Q4 | Increased 60 |
BECTON DICKINSON AND CO | 3.8M | $933.8M | 2.4% | $160.47 | +9.62% | 11 qtrssince 2018-Q4 | Increased 55 |
METTLER-TOLEDO INTERNATIONAL | 669,968 | $928.1M | 2.4% | $585.75 | +138.61% | 11 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 6.2M | $923.9M | 2.4% | $95.94 | +33.28% | 11 qtrssince 2018-Q4 | Increased 55 |
TJX COMPANIES INC | 13.2M | $888.1M | 2.3% | $42.94 | +45.51% | 11 qtrssince 2018-Q4 | Increased 56 |
ORACLE CORP | 10.8M | $842.8M | 2.2% | $42.65 | +71.73% | 11 qtrssince 2018-Q4 | Decreased 0 |
OTIS WORLDWIDE CORP | 10.3M | $839.1M | 2.1% | $52.38 | +43.30% | 5 qtrssince 2020-Q2 | Increased 54 |
CME GROUP INC | 3.8M | $810.7M | 2.1% | $142.24 | +21.20% | 11 qtrssince 2018-Q4 | Decreased 0 |
GRACO INC | 10.6M | $802.6M | 2.1% | $38.86 | +82.31% | 11 qtrssince 2018-Q4 | Increased 54 |
CARRIER GLOBAL CORP | 16.2M | $786.6M | 2.0% | $21.03 | +115.30% | 5 qtrssince 2020-Q2 | Decreased 0 |
Fiera Capital Corp manages $39.1B across 573 positions as of Q2 2021. Top holdings: MCO (6.0%), GOOGL (5.4%), MSFT (4.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 33 new positions, 27 exits, 214 increased. Top move: SHW (INCREASED, conviction 94). Portfolio: $39.1B across 573 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