Fiera Capital Corp
Institutional investor · Portfolio as of Q4 2018
Top Holdings652 positions
Moodys Corp. | 6.2M | $864.9M | 3.9% | $130.99 | 0.00% | 1 qtr | First report 0 |
MasterCard Incorporated | 4.1M | $771.9M | 3.5% | $180.51 | 0.00% | 1 qtr | First report 0 |
Johnson & Johnson | 5.3M | $680.3M | 3.1% | $104.33 | 0.00% | 1 qtr | First report 0 |
BECTON DICKINSON & CO | 2.8M | $635.6M | 2.9% | $153.09 | 0.00% | 1 qtr | First report 0 |
The Sherwin-Williams Company | 1.4M | $551.9M | 2.5% | $122.32 | 0.00% | 1 qtr | First report 0 |
The TJX Companies Inc. | 11.9M | $534.6M | 2.4% | $40.34 | 0.00% | 1 qtr | First report 0 |
MSCI INC | 3.5M | $518.4M | 2.3% | $135.77 | 0.00% | 1 qtr | First report 0 |
PEPSICO INC | 4.5M | $495.7M | 2.2% | $86.72 | 0.00% | 1 qtr | First report 0 |
TAIWAN SEMICONDUCTOR MFG LTD | 13.4M | $493.1M | 2.2% | $31.32 | 0.00% | 1 qtr | First report 0 |
Alphabet Inc. | 454,136 | $474.6M | 2.1% | $51.76 | 0.00% | 1 qtr | First report 0 |
CME Group Inc. | 2.4M | $444.2M | 2.0% | $142.48 | 0.00% | 1 qtr | First report 0 |
Oracle Corp. | 9.7M | $436.8M | 2.0% | $40.30 | 0.00% | 1 qtr | First report 0 |
GRACO INC | 10.4M | $435.9M | 2.0% | $37.94 | 0.00% | 1 qtr | First report 0 |
3M CO | 2.2M | $424.2M | 1.9% | $121.87 | 0.00% | 1 qtr | First report 0 |
HDFC BANK LTD | 4M | $416.1M | 1.9% | $23.89 | 0.00% | 1 qtr | First report 0 |
NIKE INC | 5.4M | $402.6M | 1.8% | $65.93 | 0.00% | 1 qtr | First report 0 |
US BANCORP DEL | 8.7M | $399.2M | 1.8% | $33.31 | 0.00% | 1 qtr | First report 0 |
Mettler-Toledo International Inc | 704,726 | $398.6M | 1.8% | $565.58 | 0.00% | 1 qtr | First report 0 |
TORONTO DOMINION BK ONT | 8M | $398M | 1.8% | $36.07 | 0.00% | 1 qtr | First report 0 |
AUTOZONE INC | 470,430 | $394.4M | 1.8% | $838.34 | 0.00% | 1 qtr | First report 0 |
Fiera Capital Corp manages $22.1B across 652 positions as of Q4 2018. Top holdings: MCO (3.9%), MA (3.5%), JNJ (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
First quarter we have for this fund: 652 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $22.1B across 652 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