Fiera Capital Corp
Institutional investor · Portfolio as of Q3 2020
Top Holdings613 positions
Moodys Corp. | 6.7M | $2B | 5.8% | $141.82 | +94.32% | 8 qtrssince 2018-Q4 | Decreased 0 |
MasterCard Incorporated | 4.7M | $1.6B | 4.7% | $198.86 | +64.31% | 8 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp. | 7.2M | $1.5B | 4.5% | $171.68 | +16.51% | 8 qtrssince 2018-Q4 | Increased 94 |
TAIWAN SEMICONDUCTOR MFG LTD | 16.3M | $1.3B | 3.9% | $34.46 | +113.75% | 8 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 852,046 | $1.2B | 3.7% | $58.04 | +25.07% | 8 qtrssince 2018-Q4 | Increased 60 |
The Sherwin-Williams Company | 1.7M | $1.2B | 3.5% | $130.74 | +68.40% | 8 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 7.6M | $1.1B | 3.4% | $107.79 | +17.12% | 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 & CO | 3.8M | $887.6M | 2.6% | $159.91 | -0.59% | 8 qtrssince 2018-Q4 | Decreased 0 |
NIKE INC | 6.9M | $868.2M | 2.6% | $71.13 | +59.80% | 8 qtrssince 2018-Q4 | Decreased 0 |
AUTOZONE INC | 718,527 | $846.2M | 2.5% | $948.11 | +24.21% | 8 qtrssince 2018-Q4 | Increased 58 |
PEPSICO INC | 6.1M | $838.6M | 2.5% | $92.30 | +24.02% | 8 qtrssince 2018-Q4 | Decreased 0 |
The 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% | $42.62 | +28.88% | 8 qtrssince 2018-Q4 | Decreased 0 |
Mettler-Toledo International Inc | 747,876 | $722.3M | 2.1% | $594.30 | +62.50% | 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 RY CO | 4.6M | $647.8M | 1.9% | $65.35 | +45.02% | 8 qtrssince 2018-Q4 | Increased 50 |
CME GROUP INC | 3.8M | $636.3M | 1.9% | $142.02 | -7.05% | 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 CORPORATION | 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: Balanced Allocator. HoldingsIntel Score: 4/5.0.
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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR