Fiera Capital Corp
Institutional investor · Portfolio as of Q3 2020
Top Holdings613 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MOODY'S CORP | 6.7M | $2B | 5.8% | $141.82 | +94.32% | 8 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 4.7M | $1.6B | 4.7% | $197.51 | +65.04% | 8 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 7.2M | $1.5B | 4.5% | $170.98 | +16.01% | 8 qtrssince 2018-Q4 | Increased 94 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 16.3M | $1.3B | 3.9% | $34.83 | +111.67% | 8 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 852,046 | $1.2B | 3.7% | $58.00 | +25.43% | 8 qtrssince 2018-Q4 | Increased 60 |
SHERWIN-WILLIAMS CO/THE | 1.7M | $1.2B | 3.5% | $130.44 | +72.17% | 8 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 7.6M | $1.1B | 3.4% | $108.44 | +16.84% | 8 qtrssince 2018-Q4 | Decreased 0 |
MSCI INC | 2.9M | $1B | 3.1% | $139.63 | +139.59% | 8 qtrssince 2018-Q4 | Decreased 0 |
BECTON DICKINSON AND CO | 3.8M | $887.6M | 2.6% | $159.91 | -0.59% | 8 qtrssince 2018-Q4 | Decreased 0 |
NIKE INC -CL B | 6.9M | $868.2M | 2.6% | $72.30 | +62.40% | 8 qtrssince 2018-Q4 | Decreased 0 |
AUTOZONE INC | 718,527 | $846.2M | 2.5% | $948.44 | +21.77% | 8 qtrssince 2018-Q4 | Increased 58 |
PEPSICO INC | 6.1M | $838.6M | 2.5% | $95.01 | +22.85% | 8 qtrssince 2018-Q4 | Decreased 0 |
TJX COMPANIES INC | 14.2M | $787.5M | 2.3% | $42.37 | +20.85% | 8 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 12.3M | $732.9M | 2.2% | $42.65 | +29.18% | 8 qtrssince 2018-Q4 | Decreased 0 |
METTLER-TOLEDO INTERNATIONAL | 747,876 | $722.3M | 2.1% | $585.75 | +65.36% | 8 qtrssince 2018-Q4 | Decreased 0 |
GRACO INC | 11.3M | $695.3M | 2.1% | $38.85 | +46.62% | 8 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 4.6M | $647.8M | 1.9% | $65.70 | +45.02% | 8 qtrssince 2018-Q4 | Increased 50 |
CME GROUP INC | 3.8M | $636.3M | 1.9% | $145.15 | -7.06% | 8 qtrssince 2018-Q4 | Increased 50 |
OTIS WORLDWIDE CORP | 10M | $625.7M | 1.9% | $51.63 | +9.95% | 2 qtrssince 2020-Q2 | Increased 50 |
CARRIER GLOBAL CORP | 20.2M | $616.2M | 1.8% | $20.75 | +35.62% | 2 qtrssince 2020-Q2 | Increased 52 |
Fiera Capital Corp manages $33.7B across 613 positions as of Q3 2020. Top holdings: MCO (5.8%), MA (4.7%), MSFT (4.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 40 new positions, 53 exits, 166 increased. Top move: MSFT (INCREASED, conviction 94). Portfolio: $33.7B across 613 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer