Fiera Capital Corp
Institutional investor · Portfolio as of Q4 2019
Top Holdings656 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MOODY'S CORP | 6.6M | $1.6B | 5.2% | $135.88 | +65.10% | 5 qtrssince 2018-Q4 | Increased 63 |
MASTERCARD INC - A | 4.6M | $1.4B | 4.5% | $188.10 | +52.80% | 5 qtrssince 2018-Q4 | Increased 62 |
BECTON DICKINSON AND CO | 3.5M | $939.5M | 3.1% | $159.83 | +18.17% | 5 qtrssince 2018-Q4 | Increased 62 |
SHERWIN-WILLIAMS CO/THE | 1.6M | $934.6M | 3.1% | $127.04 | +43.97% | 5 qtrssince 2018-Q4 | Increased 61 |
JOHNSON & JOHNSON | 6.4M | $926.4M | 3.1% | $106.66 | +15.06% | 5 qtrssince 2018-Q4 | Increased 64 |
MSCI INC | 3.5M | $899.5M | 3.0% | $139.63 | +72.29% | 5 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 15.4M | $895M | 3.0% | $33.53 | +54.53% | 5 qtrssince 2018-Q4 | Increased 59 |
TJX COMPANIES INC | 14.5M | $883.3M | 2.9% | $42.27 | +32.41% | 5 qtrssince 2018-Q4 | Increased 58 |
ALPHABET INC-CL A | 651,657 | $872.8M | 2.9% | $55.54 | +19.71% | 5 qtrssince 2018-Q4 | Increased 67 |
PEPSICO INC | 5.4M | $731.5M | 2.4% | $92.90 | +22.65% | 5 qtrssince 2018-Q4 | Increased 59 |
AUTOZONE INC | 605,728 | $721.6M | 2.4% | $934.28 | +26.65% | 5 qtrssince 2018-Q4 | Increased 63 |
| 4.6M | $688.3M | 2.3% | — | — | 5 qtrssince 2018-Q4 | Increased 63 | |
NIKE INC -CL B | 6.6M | $667.2M | 2.2% | $70.88 | +31.18% | 5 qtrssince 2018-Q4 | Increased 61 |
US BANCORP | 11.2M | $662.7M | 2.2% | $35.84 | +27.49% | 5 qtrssince 2018-Q4 | Increased 61 |
CME GROUP INC | 3.3M | $660.7M | 2.2% | $146.91 | +8.62% | 5 qtrssince 2018-Q4 | Increased 59 |
ORACLE CORP | 11.7M | $622.2M | 2.1% | $41.91 | +14.95% | 5 qtrssince 2018-Q4 | Increased 59 |
HDFC BANK LTD-ADR | 9.7M | $615.5M | 2.1% | $25.97 | +12.54% | 5 qtrssince 2018-Q4 | Increased 61 |
GRACO INC | 11.4M | $595.2M | 2.0% | $38.62 | +23.73% | 5 qtrssince 2018-Q4 | Increased 51 |
METTLER-TOLEDO INTERNATIONAL | 718,658 | $570.1M | 1.9% | $566.01 | +39.91% | 5 qtrssince 2018-Q4 | Decreased 0 |
TORONTO-DOMINION BANK | 8.4M | $471.5M | 1.6% | $37.06 | +16.47% | 5 qtrssince 2018-Q4 | Decreased 0 |
Fiera Capital Corp manages $30B across 656 positions as of Q4 2019. Top holdings: MCO (5.2%), MA (4.5%), BDX (3.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 53 new positions, 41 exits, 253 increased. Top move: GOOGL (INCREASED, conviction 67). Portfolio: $30.0B across 656 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