Fiera Capital Corp
Institutional investor · Portfolio as of Q4 2020
Top Holdings650 positions
Moodys Corp. | 7M | $2B | 5.4% | $145.85 | +89.59% | 9 qtrssince 2018-Q4 | Increased 64 |
Microsoft Corp. | 7.8M | $1.7B | 4.6% | $174.33 | +21.65% | 9 qtrssince 2018-Q4 | Increased 63 |
TAIWAN SEMICONDUCTOR MFG LTD | 15.8M | $1.7B | 4.6% | $34.46 | +188.70% | 9 qtrssince 2018-Q4 | Decreased 0 |
MasterCard Incorporated | 4.7M | $1.7B | 4.5% | $198.86 | +73.63% | 9 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 883,423 | $1.5B | 4.2% | $59.06 | +46.97% | 9 qtrssince 2018-Q4 | Increased 61 |
The Sherwin-Williams Company | 1.7M | $1.2B | 3.3% | $131.58 | +76.81% | 9 qtrssince 2018-Q4 | Increased 59 |
Johnson & Johnson | 7.9M | $1.2B | 3.3% | $108.48 | +23.87% | 9 qtrssince 2018-Q4 | Increased 60 |
MSCI INC | 2.7M | $1.2B | 3.3% | $139.63 | +200.45% | 9 qtrssince 2018-Q4 | Decreased 0 |
BECTON DICKINSON & CO | 3.9M | $987.6M | 2.7% | $160.40 | +8.83% | 9 qtrssince 2018-Q4 | Increased 57 |
The TJX Companies Inc. | 14.2M | $969.9M | 2.6% | $42.44 | +48.04% | 9 qtrssince 2018-Q4 | Increased 55 |
NIKE INC | 6.8M | $957.9M | 2.6% | $71.13 | +80.44% | 9 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 6.1M | $907M | 2.4% | $92.64 | +33.16% | 9 qtrssince 2018-Q4 | Increased 55 |
AUTOZONE INC | 752,638 | $892.2M | 2.4% | $958.86 | +23.63% | 9 qtrssince 2018-Q4 | Increased 57 |
Mettler-Toledo International Inc | 737,975 | $841.1M | 2.3% | $594.30 | +91.77% | 9 qtrssince 2018-Q4 | Decreased 0 |
GRACO INC | 11.3M | $817.6M | 2.2% | $38.85 | +73.37% | 9 qtrssince 2018-Q4 | Decreased 0 |
Oracle Corp. | 12.3M | $792.9M | 2.1% | $42.62 | +40.22% | 9 qtrssince 2018-Q4 | Decreased 0 |
CARRIER GLOBAL CORPORATION | 20.6M | $776.3M | 2.1% | $21.03 | +66.21% | 3 qtrssince 2020-Q2 | Increased 55 |
CME Group Inc. | 4M | $729.2M | 2.0% | $142.24 | +2.88% | 9 qtrssince 2018-Q4 | Increased 53 |
OTIS WORLDWIDE CORP | 10.7M | $724.8M | 1.9% | $52.29 | +17.84% | 3 qtrssince 2020-Q2 | Increased 53 |
HDFC BANK LTD | 8.8M | $632.7M | 1.7% | $24.37 | +37.70% | 9 qtrssince 2018-Q4 | Decreased 0 |
Fiera Capital Corp manages $37.2B across 650 positions as of Q4 2020. Top holdings: MCO (5.4%), MSFT (4.6%), TSM (4.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 71 new positions, 37 exits, 284 increased. Top move: MCO (INCREASED, conviction 64). Portfolio: $37.2B across 650 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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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
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