Fiera Capital Corp
Institutional investor · Portfolio as of Q4 2021
Top Holdings586 positions
ALPHABET INC | 875,653 | $2.5B | 5.9% | $61.60 | +132.94% | 13 qtrssince 2018-Q4 | Increased 62 |
MOODYS CORP | 6.3M | $2.5B | 5.8% | $145.85 | +157.04% | 13 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 7.2M | $2.4B | 5.7% | $175.82 | +83.92% | 13 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR MANUFAC | 16M | $1.9B | 4.5% | $36.72 | +203.69% | 13 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INCORPORATED | 4.2M | $1.5B | 3.6% | $200.38 | +74.31% | 13 qtrssince 2018-Q4 | Decreased 0 |
SHERWIN WILLIAMS CO | 4.2M | $1.5B | 3.5% | $131.58 | +156.19% | 13 qtrssince 2018-Q4 | Decreased 0 |
AUTOZONE INC | 698,634 | $1.5B | 3.4% | $958.86 | +118.63% | 13 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 8M | $1.4B | 3.2% | $110.45 | +35.58% | 13 qtrssince 2018-Q4 | Increased 59 |
MSCI INC | 2.1M | $1.3B | 3.0% | $139.63 | +315.04% | 13 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 2.3M | $1.2B | 2.7% | $287.55 | +60.06% | 13 qtrssince 2018-Q4 | Decreased 0 |
NIKE INC | 6.5M | $1.1B | 2.5% | $72.16 | +111.12% | 13 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 6.2M | $1.1B | 2.5% | $93.85 | +58.46% | 13 qtrssince 2018-Q4 | Decreased 0 |
TJX COS INC NEW | 13.8M | $1.1B | 2.5% | $43.89 | +61.50% | 13 qtrssince 2018-Q4 | Increased 55 |
METTLER TOLEDO INTERNATIONAL | 591,565 | $1B | 2.4% | $594.30 | +185.58% | 13 qtrssince 2018-Q4 | Decreased 0 |
BECTON DICKINSON & CO | 3.7M | $930.8M | 2.2% | $159.92 | +10.65% | 13 qtrssince 2018-Q4 | Decreased 0 |
OTIS WORLDWIDE CORP | 10.2M | $884.8M | 2.1% | $52.38 | +53.42% | 7 qtrssince 2020-Q2 | Decreased 0 |
ORACLE CORP | 9.9M | $864.5M | 2.0% | $42.62 | +91.94% | 13 qtrssince 2018-Q4 | Decreased 0 |
CME GROUP INC | 3.7M | $853.9M | 2.0% | $142.37 | +33.08% | 13 qtrssince 2018-Q4 | Decreased 0 |
GRACO INC | 10.3M | $832.9M | 2.0% | $39.07 | +94.08% | 13 qtrssince 2018-Q4 | Decreased 0 |
CARRIER GLOBAL CORPORATION | 14.9M | $806.6M | 1.9% | $21.03 | +141.52% | 7 qtrssince 2020-Q2 | Decreased 0 |
Fiera Capital Corp manages $42.6B across 586 positions as of Q4 2021. Top holdings: GOOGL (5.9%), MCO (5.8%), MSFT (5.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 61 new positions, 42 exits, 224 increased. Top move: GOOGL (INCREASED, conviction 62). Portfolio: $42.6B across 586 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
Verify source filings on SEC EDGAR