Fiera Capital Corp
Institutional investor · Portfolio as of Q3 2022
Top Holdings540 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 8.2M | $1.7B | 6.2% | $185.82 | +24.47% | 16 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 17.4M | $1.5B | 5.4% | $108.46 | -10.86% | 16 qtrssince 2018-Q4 | Decreased 0 |
AUTOZONE INC | 639,871 | $1.2B | 4.4% | $958.75 | +125.19% | 16 qtrssince 2018-Q4 | Decreased 0 |
MOODY'S CORP | 5.6M | $1.2B | 4.4% | $145.85 | +61.09% | 16 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 7.4M | $1.1B | 3.9% | $111.22 | +34.16% | 16 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 4M | $1B | 3.7% | $199.13 | +41.07% | 16 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 2.1M | $962.2M | 3.5% | $292.79 | +64.01% | 16 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 15.1M | $906.9M | 3.3% | $37.77 | +74.06% | 16 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 5.2M | $771.8M | 2.8% | $96.63 | +55.20% | 16 qtrssince 2018-Q4 | Decreased 0 |
MSCI INC | 1.9M | $731.8M | 2.6% | $142.04 | +182.86% | 16 qtrssince 2018-Q4 | Decreased 0 |
TJX COMPANIES INC | 12.7M | $706.6M | 2.5% | $43.89 | +33.97% | 16 qtrssince 2018-Q4 | Decreased 0 |
SHERWIN-WILLIAMS CO/THE | 3.5M | $641.1M | 2.3% | $217.42 | -7.19% | 16 qtrssince 2018-Q4 | Decreased 0 |
BECTON DICKINSON AND CO | 2.9M | $579.2M | 2.1% | $160.47 | +4.65% | 16 qtrssince 2018-Q4 | Decreased 0 |
OTIS WORLDWIDE CORP | 9.8M | $562.7M | 2.0% | $52.83 | +12.64% | 10 qtrssince 2020-Q2 | Decreased 0 |
CME GROUP INC | 3.3M | $535.4M | 1.9% | $145.91 | +6.05% | 16 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 5.1M | $530.7M | 1.9% | $74.75 | +37.99% | 16 qtrssince 2018-Q4 | Decreased 0 |
GRACO INC | 9.7M | $523.5M | 1.9% | $39.41 | +44.43% | 16 qtrssince 2018-Q4 | Decreased 0 |
METTLER-TOLEDO INTERNATIONAL | 536,800 | $521.7M | 1.9% | $588.17 | +86.49% | 16 qtrssince 2018-Q4 | Decreased 0 |
HDFC BANK LTD-ADR | 9.7M | $500.6M | 1.8% | $26.13 | +4.03% | 16 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 9.1M | $500.2M | 1.8% | $43.06 | +36.32% | 16 qtrssince 2018-Q4 | Decreased 0 |
Fiera Capital Corp manages $27.9B across 540 positions as of Q3 2022. Top holdings: MSFT (6.2%), GOOGL (5.4%), AZO (4.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 25 new positions, 61 exits, 121 increased. No standout high-conviction moves this quarter. Portfolio: $27.9B across 540 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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