Fiera Capital Corp
Institutional investor · Portfolio as of Q4 2018
Top Holdings652 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MOODY'S CORP | 6.2M | $864.9M | 3.9% | $130.99 | 0.00% | 1 qtr | New 88 |
MASTERCARD INC - A | 4.1M | $771.9M | 3.5% | $178.73 | 0.00% | 1 qtr | New 88 |
JOHNSON & JOHNSON | 5.3M | $680.3M | 3.1% | $104.55 | 0.00% | 1 qtr | New 87 |
BECTON DICKINSON AND CO | 2.8M | $635.6M | 2.9% | $153.09 | 0.00% | 1 qtr | New 82 |
SHERWIN-WILLIAMS CO/THE | 1.4M | $551.9M | 2.5% | $121.98 | 0.00% | 1 qtr | New 81 |
TJX COMPANIES INC | 11.9M | $534.6M | 2.4% | $40.34 | 0.00% | 1 qtr | New 81 |
MSCI INC | 3.5M | $518.4M | 2.3% | $135.77 | 0.00% | 1 qtr | New 81 |
PEPSICO INC | 4.5M | $495.7M | 2.2% | $89.26 | 0.00% | 1 qtr | New 81 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 13.4M | $493.1M | 2.2% | $31.77 | 0.00% | 1 qtr | New 81 |
ALPHABET INC-CL A | 454,136 | $474.6M | 2.1% | $51.94 | 0.00% | 1 qtr | New 81 |
CME GROUP INC | 2.4M | $444.2M | 2.0% | $142.48 | 0.00% | 1 qtr | New 81 |
ORACLE CORP | 9.7M | $436.8M | 2.0% | $40.29 | 0.00% | 1 qtr | New 71 |
GRACO INC | 10.4M | $435.9M | 2.0% | $37.94 | 0.00% | 1 qtr | New 71 |
3M CO | 2.2M | $424.2M | 1.9% | $122.28 | 0.00% | 1 qtr | New 71 |
HDFC BANK LTD-ADR | 4M | $416.1M | 1.9% | $23.78 | 0.00% | 1 qtr | New 71 |
NIKE INC -CL B | 5.4M | $402.6M | 1.8% | $66.94 | 0.00% | 1 qtr | New 71 |
US BANCORP | 8.7M | $399.2M | 1.8% | $33.89 | 0.00% | 1 qtr | New 71 |
METTLER-TOLEDO INTERNATIONAL | 704,726 | $398.6M | 1.8% | $557.54 | 0.00% | 1 qtr | New 71 |
TORONTO-DOMINION BANK | 8M | $398M | 1.8% | $36.70 | 0.00% | 1 qtr | New 71 |
AUTOZONE INC | 470,430 | $394.4M | 1.8% | $838.34 | 0.00% | 1 qtr | New 71 |
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: Steady Compounder. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 652 new positions, 0 exits, 0 increased. Top move: MCO (NEW, conviction 88). 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
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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