Fiera Capital Corp
Institutional investor · Portfolio as of Q2 2022
Top Holdings577 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 8.4M | $2.1B | 6.4% | $185.82 | +36.11% | 15 qtrssince 2018-Q4 | Increased 71 |
ALPHABET INC-CL A | 17.9M | $1.9B | 5.8% | $108.46 | +2.21% | 15 qtrssince 2018-Q4 | Increased 100 |
MOODY'S CORP | 6.1M | $1.6B | 4.9% | $145.85 | +79.82% | 15 qtrssince 2018-Q4 | Decreased 0 |
AUTOZONE INC | 677,540 | $1.5B | 4.3% | $958.75 | +123.21% | 15 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 7.8M | $1.4B | 4.1% | $111.22 | +43.36% | 15 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 15.9M | $1.3B | 3.8% | $37.77 | +108.98% | 15 qtrssince 2018-Q4 | Increased 59 |
MASTERCARD INC - A | 4.1M | $1.3B | 3.8% | $199.13 | +58.44% | 15 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 2.2M | $1.1B | 3.3% | $292.79 | +65.71% | 15 qtrssince 2018-Q4 | Increased 58 |
PEPSICO INC | 5.5M | $924.8M | 2.7% | $96.63 | +54.28% | 15 qtrssince 2018-Q4 | Decreased 0 |
MSCI INC | 2M | $843.9M | 2.5% | $142.04 | +175.72% | 15 qtrssince 2018-Q4 | Increased 55 |
SHERWIN-WILLIAMS CO/THE | 3.7M | $837.5M | 2.5% | $217.42 | +0.41% | 15 qtrssince 2018-Q4 | Decreased 0 |
TJX COMPANIES INC | 13.6M | $757.1M | 2.2% | $43.89 | +19.88% | 15 qtrssince 2018-Q4 | Decreased 0 |
BECTON DICKINSON AND CO | 3M | $741.4M | 2.2% | $160.47 | +15.01% | 15 qtrssince 2018-Q4 | Decreased 0 |
OTIS WORLDWIDE CORP | 10.4M | $733.7M | 2.2% | $52.83 | +24.32% | 9 qtrssince 2020-Q2 | Increased 56 |
CME GROUP INC | 3.4M | $703.6M | 2.1% | $145.91 | +21.75% | 15 qtrssince 2018-Q4 | Increased 55 |
NIKE INC -CL B | 6.7M | $686.6M | 2.0% | $75.17 | +29.47% | 15 qtrssince 2018-Q4 | Increased 55 |
ORACLE CORP | 9.5M | $661.9M | 2.0% | $43.06 | +52.99% | 15 qtrssince 2018-Q4 | Increased 51 |
METTLER-TOLEDO INTERNATIONAL | 563,657 | $647.5M | 1.9% | $588.17 | +94.85% | 15 qtrssince 2018-Q4 | Increased 50 |
CANADIAN NATL RAILWAY CO | 5.4M | $602M | 1.8% | $74.21 | +39.82% | 15 qtrssince 2018-Q4 | Increased 55 |
GRACO INC | 10.1M | $600.5M | 1.8% | $39.41 | +42.61% | 15 qtrssince 2018-Q4 | Increased 51 |
Fiera Capital Corp manages $33.7B across 577 positions as of Q2 2022. Top holdings: MSFT (6.4%), GOOGL (5.8%), MCO (4.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 39 new positions, 50 exits, 244 increased. Top move: GOOGL (INCREASED, conviction 100). Portfolio: $33.7B across 577 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