Fiera Capital Corp
Institutional investor · Portfolio as of Q2 2024
Top Holdings445 positions
Microsoft Corp | 4.8M | $2.1B | 6.6% | $186.75 | +135.19% | 23 qtrssince 2018-Q4 | Decreased 0 |
Taiwan Semiconductor Manufactu | 12.2M | $2.1B | 6.6% | $38.27 | +341.61% | 23 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 10M | $1.8B | 5.6% | $105.68 | +70.93% | 23 qtrssince 2018-Q4 | Decreased 0 |
Moody's Corp | 3.3M | $1.4B | 4.3% | $145.85 | +183.51% | 23 qtrssince 2018-Q4 | Decreased 0 |
AutoZone Inc | 430,392 | $1.3B | 4.0% | $958.86 | +209.13% | 23 qtrssince 2018-Q4 | Decreased 0 |
Mastercard Inc | 2.6M | $1.1B | 3.5% | $200.38 | +117.22% | 23 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc | 1.8M | $919.4M | 2.8% | $309.69 | +56.22% | 23 qtrssince 2018-Q4 | Decreased 0 |
TJX Cos Inc/The | 8.3M | $915.6M | 2.8% | $43.89 | +143.89% | 23 qtrssince 2018-Q4 | Decreased 0 |
Oracle Corp | 4.9M | $696.7M | 2.2% | $43.03 | +220.17% | 23 qtrssince 2018-Q4 | Decreased 0 |
Sherwin-Williams Co/The | 2.3M | $694.8M | 2.2% | $131.58 | +122.35% | 23 qtrssince 2018-Q4 | Decreased 0 |
Otis Worldwide Corp | 7M | $675.7M | 2.1% | $53.17 | +73.50% | 17 qtrssince 2020-Q2 | Decreased 0 |
CME Group Inc | 3.3M | $656.2M | 2.0% | $148.95 | +21.57% | 23 qtrssince 2018-Q4 | Decreased 0 |
Canadian National Railway Co | 5.4M | $643.5M | 2.0% | $78.85 | +42.93% | 23 qtrssince 2018-Q4 | Increased 56 |
PepsiCo Inc | 3.5M | $570.6M | 1.8% | $95.74 | +58.19% | 23 qtrssince 2018-Q4 | Decreased 0 |
MSCI Inc | 1.1M | $541.9M | 1.7% | $142.04 | +229.40% | 23 qtrssince 2018-Q4 | Decreased 0 |
Mettler-Toledo International I | 372,985 | $521.3M | 1.6% | $596.70 | +134.22% | 23 qtrssince 2018-Q4 | Decreased 0 |
Carrier Global Corp | 7.9M | $500.8M | 1.6% | $21.48 | +185.75% | 17 qtrssince 2020-Q2 | Decreased 0 |
Graco Inc | 6.2M | $495.3M | 1.5% | $39.41 | +95.20% | 23 qtrssince 2018-Q4 | Decreased 0 |
Royal Bank of Canada | 4.6M | $488.7M | 1.5% | $58.15 | +72.89% | 23 qtrssince 2018-Q4 | Increased 50 |
Johnson & Johnson | 3.3M | $483.4M | 1.5% | $110.71 | +24.12% | 23 qtrssince 2018-Q4 | Decreased 0 |
Fiera Capital Corp manages $32.3B across 445 positions as of Q2 2024. Top holdings: MSFT (6.6%), TSM (6.6%), GOOGL (5.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 16 new positions, 47 exits, 190 increased. Top move: CNI (INCREASED, conviction 56). Portfolio: $32.3B across 445 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
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