Fiera Capital Corp
Institutional investor · Portfolio as of Q3 2021
Top Holdings567 positions
ALPHABET INC | 869,250 | $2.3B | 6.0% | $61.00 | +117.09% | 12 qtrssince 2018-Q4 | Increased 63 |
MOODYS CORP | 6.4M | $2.3B | 5.8% | $145.85 | +133.32% | 12 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 7.2M | $2B | 5.2% | $175.82 | +53.89% | 12 qtrssince 2018-Q4 | Increased 63 |
TAIWAN SEMICONDUCTOR MANUFAC | 16.1M | $1.8B | 4.6% | $36.72 | +180.67% | 12 qtrssince 2018-Q4 | Increased 60 |
MASTERCARD INCORPORATED | 4.3M | $1.5B | 3.8% | $200.38 | +68.45% | 12 qtrssince 2018-Q4 | Increased 59 |
MSCI INC | 2.2M | $1.3B | 3.4% | $139.63 | +311.44% | 12 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 7.9M | $1.3B | 3.3% | $109.80 | +27.91% | 12 qtrssince 2018-Q4 | Increased 59 |
SHERWIN WILLIAMS CO | 4.4M | $1.2B | 3.1% | $131.58 | +103.16% | 12 qtrssince 2018-Q4 | Decreased 0 |
AUTOZONE INC | 718,936 | $1.2B | 3.1% | $958.86 | +77.08% | 12 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 6.4M | $955.4M | 2.5% | $93.85 | +36.28% | 12 qtrssince 2018-Q4 | Increased 56 |
NIKE INC | 6.5M | $948M | 2.4% | $72.16 | +83.64% | 12 qtrssince 2018-Q4 | Increased 55 |
UNITEDHEALTH GROUP INC | 2.3M | $916.9M | 2.4% | $287.55 | +24.15% | 12 qtrssince 2018-Q4 | Increased 55 |
BECTON DICKINSON & CO | 3.7M | $916.8M | 2.4% | $159.92 | +7.78% | 12 qtrssince 2018-Q4 | Decreased 0 |
TJX COS INC NEW | 13.8M | $907.6M | 2.3% | $43.73 | +40.37% | 12 qtrssince 2018-Q4 | Increased 57 |
ORACLE CORP | 10.1M | $884.1M | 2.3% | $42.62 | +91.10% | 12 qtrssince 2018-Q4 | Decreased 0 |
METTLER TOLEDO INTERNATIONAL | 637,734 | $878.4M | 2.3% | $594.30 | +131.76% | 12 qtrssince 2018-Q4 | Decreased 0 |
OTIS WORLDWIDE CORP | 10.2M | $836.6M | 2.1% | $52.38 | +44.57% | 6 qtrssince 2020-Q2 | Decreased 0 |
CARRIER GLOBAL CORPORATION | 15.1M | $783.1M | 2.0% | $21.03 | +129.30% | 6 qtrssince 2020-Q2 | Decreased 0 |
GRACO INC | 10.7M | $747.8M | 1.9% | $39.07 | +68.00% | 12 qtrssince 2018-Q4 | Increased 50 |
CME GROUP INC | 3.8M | $743.4M | 1.9% | $142.37 | +10.62% | 12 qtrssince 2018-Q4 | Increased 50 |
Fiera Capital Corp manages $38.9B across 567 positions as of Q3 2021. Top holdings: GOOGL (6.0%), MCO (5.8%), MSFT (5.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 37 new positions, 45 exits, 161 increased. Top move: GOOGL (INCREASED, conviction 63). Portfolio: $38.9B across 567 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