Fiera Capital Corp
Institutional investor · Portfolio as of Q4 2020
Top Holdings650 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MOODY'S CORP | 7M | $2B | 5.4% | $145.85 | +89.59% | 9 qtrssince 2018-Q4 | Increased 64 |
MICROSOFT CORP | 7.8M | $1.7B | 4.6% | $173.72 | +22.45% | 9 qtrssince 2018-Q4 | Increased 63 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 15.8M | $1.7B | 4.6% | $34.83 | +187.53% | 9 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 4.7M | $1.7B | 4.5% | $197.51 | +74.73% | 9 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 883,423 | $1.5B | 4.2% | $59.00 | +46.03% | 9 qtrssince 2018-Q4 | Increased 61 |
SHERWIN-WILLIAMS CO/THE | 1.7M | $1.2B | 3.3% | $131.27 | +76.60% | 9 qtrssince 2018-Q4 | Increased 59 |
JOHNSON & JOHNSON | 7.9M | $1.2B | 3.3% | $109.14 | +24.05% | 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 AND CO | 3.9M | $987.6M | 2.7% | $160.40 | +8.83% | 9 qtrssince 2018-Q4 | Increased 57 |
TJX COMPANIES INC | 14.2M | $969.9M | 2.6% | $42.44 | +48.04% | 9 qtrssince 2018-Q4 | Increased 55 |
NIKE INC -CL B | 6.8M | $957.9M | 2.6% | $72.30 | +82.35% | 9 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 6.1M | $907M | 2.4% | $95.35 | +32.42% | 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 | 737,975 | $841.1M | 2.3% | $585.75 | +93.58% | 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% | $42.65 | +40.45% | 9 qtrssince 2018-Q4 | Decreased 0 |
CARRIER GLOBAL CORP | 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-ADR | 8.8M | $632.7M | 1.7% | $25.53 | +31.00% | 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: Steady Compounder. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 71 new positions, 37 exits, 284 increased. Top move: MCO (INCREASED, conviction 64). Portfolio: $37.2B across 650 positions.
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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