Fiera Capital Corp
Institutional investor · Portfolio as of Q3 2019
Top Holdings642 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MOODY'S CORP | 6.4M | $1.3B | 4.9% | $133.89 | +44.23% | 4 qtrssince 2018-Q4 | Increased 60 |
MASTERCARD INC - A | 4.3M | $1.2B | 4.4% | $182.77 | +41.98% | 4 qtrssince 2018-Q4 | Increased 61 |
SHERWIN-WILLIAMS CO/THE | 1.5M | $840.6M | 3.1% | $124.38 | +38.03% | 4 qtrssince 2018-Q4 | Increased 60 |
BECTON DICKINSON AND CO | 3.3M | $824.6M | 3.1% | $158.10 | +9.20% | 4 qtrssince 2018-Q4 | Increased 72 |
MSCI INC | 3.6M | $781.4M | 2.9% | $139.63 | +44.92% | 4 qtrssince 2018-Q4 | Increased 57 |
TJX COMPANIES INC | 13.6M | $759.1M | 2.8% | $41.42 | +22.87% | 4 qtrssince 2018-Q4 | Increased 57 |
JOHNSON & JOHNSON | 5.8M | $747.2M | 2.8% | $105.06 | +2.67% | 4 qtrssince 2018-Q4 | Increased 58 |
PEPSICO INC | 4.9M | $678.1M | 2.5% | $91.17 | +23.01% | 4 qtrssince 2018-Q4 | Increased 58 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 14.3M | $665.7M | 2.5% | $32.15 | +25.89% | 4 qtrssince 2018-Q4 | Increased 56 |
CME GROUP INC | 3.1M | $644.8M | 2.4% | $142.89 | +13.30% | 4 qtrssince 2018-Q4 | Increased 56 |
ALPHABET INC-CL A | 519,351 | $634.2M | 2.4% | $52.75 | +15.34% | 4 qtrssince 2018-Q4 | Increased 57 |
ORACLE CORP | 10.8M | $592.8M | 2.2% | $41.35 | +19.07% | 4 qtrssince 2018-Q4 | Increased 60 |
AUTOZONE INC | 522,506 | $566.7M | 2.1% | $893.88 | +21.34% | 4 qtrssince 2018-Q4 | Increased 68 |
NIKE INC -CL B | 5.9M | $549.6M | 2.0% | $68.11 | +24.70% | 4 qtrssince 2018-Q4 | Increased 57 |
US BANCORP | 9.9M | $545.9M | 2.0% | $34.53 | +23.09% | 4 qtrssince 2018-Q4 | Increased 56 |
| 3.9M | $532.2M | 2.0% | — | — | 4 qtrssince 2018-Q4 | Increased 51 | |
METTLER-TOLEDO INTERNATIONAL | 736,146 | $518.5M | 1.9% | $566.01 | +23.54% | 4 qtrssince 2018-Q4 | Increased 50 |
GRACO INC | 11.1M | $512.9M | 1.9% | $38.37 | +9.89% | 4 qtrssince 2018-Q4 | Increased 52 |
HDFC BANK LTD-ADR | 8.7M | $494.6M | 1.8% | $25.58 | +5.74% | 4 qtrssince 2018-Q4 | Increased 80 |
TORONTO-DOMINION BANK | 8.4M | $492.5M | 1.8% | $37.06 | +19.23% | 4 qtrssince 2018-Q4 | Decreased 0 |
Fiera Capital Corp manages $26.8B across 642 positions as of Q3 2019. Top holdings: MCO (4.9%), MA (4.4%), SHW (3.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 68 new positions, 65 exits, 262 increased. Top move: HDB (INCREASED, conviction 80). Portfolio: $26.8B across 642 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