Fiera Capital Corp
Institutional investor · Portfolio as of Q2 2023
Top Holdings492 positions
MICROSOFT CORP | 7.5M | $2.5B | 7.4% | $186.75 | +77.80% | 19 qtrssince 2018-Q4 | Decreased 0 |
MOODY'S CORP | 4.8M | $1.7B | 4.8% | $145.85 | +132.15% | 19 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 13.3M | $1.6B | 4.6% | $105.68 | +12.20% | 19 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR MANUFAC | 15M | $1.5B | 4.4% | $38.27 | +152.07% | 19 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 3.6M | $1.4B | 4.1% | $200.38 | +92.52% | 19 qtrssince 2018-Q4 | Decreased 0 |
AUTOZONE INC | 549,987 | $1.4B | 4.0% | $958.86 | +160.03% | 19 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 2.4M | $1.1B | 3.3% | $309.69 | +45.18% | 19 qtrssince 2018-Q4 | Increased 60 |
JOHNSON & JOHNSON | 6.1M | $1B | 2.9% | $110.45 | +36.62% | 19 qtrssince 2018-Q4 | Decreased 0 |
TJX COMPANIES INC | 11.3M | $955.5M | 2.8% | $43.89 | +85.08% | 19 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 7.6M | $903.1M | 2.6% | $43.03 | +166.22% | 19 qtrssince 2018-Q4 | Decreased 0 |
SHERWIN-WILLIAMS CO/THE | 3.1M | $811.8M | 2.3% | $131.58 | +96.06% | 19 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 4.3M | $787.4M | 2.3% | $93.85 | +75.87% | 19 qtrssince 2018-Q4 | Decreased 0 |
OTIS WORLDWIDE CORP | 8.7M | $778.5M | 2.3% | $52.83 | +58.92% | 13 qtrssince 2020-Q2 | Decreased 0 |
CME GROUP INC | 4.2M | $777.8M | 2.3% | $147.42 | +10.53% | 19 qtrssince 2018-Q4 | Decreased 0 |
GRACO INC | 8.6M | $744.8M | 2.2% | $39.41 | +110.14% | 19 qtrssince 2018-Q4 | Decreased 0 |
MSCI INC | 1.6M | $736.9M | 2.1% | $142.04 | +217.25% | 19 qtrssince 2018-Q4 | Decreased 0 |
BECTON DICKINSON AND CO | 2.6M | $677.8M | 2.0% | $160.47 | +21.93% | 19 qtrssince 2018-Q4 | Decreased 0 |
HDFC BANK LIMITED | 9.2M | $638.6M | 1.8% | $25.17 | +33.81% | 19 qtrssince 2018-Q4 | Decreased 0 |
METTLER-TOLEDO INTERNATIONAL | 476,394 | $624.9M | 1.8% | $596.70 | +119.82% | 19 qtrssince 2018-Q4 | Decreased 0 |
NIKE INC -CL B | 5.5M | $608.6M | 1.8% | $73.77 | +39.08% | 19 qtrssince 2018-Q4 | Decreased 0 |
Fiera Capital Corp manages $34.6B across 492 positions as of Q2 2023. Top holdings: MSFT (7.4%), MCO (4.8%), GOOGL (4.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 39 new positions, 41 exits, 124 increased. Top move: UNH (INCREASED, conviction 60). Portfolio: $34.6B across 492 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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