Fiera Capital Corp
Institutional investor · Portfolio as of Q4 2021
Top Holdings586 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL A | 875,653 | $2.5B | 5.9% | $61.57 | +135.66% | 13 qtrssince 2018-Q4 | Increased 62 |
MOODY'S 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% | $175.27 | +87.32% | 13 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 16M | $1.9B | 4.5% | $37.09 | +203.35% | 13 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 4.2M | $1.5B | 3.6% | $199.13 | +76.82% | 13 qtrssince 2018-Q4 | Decreased 0 |
SHERWIN-WILLIAMS CO/THE | 4.2M | $1.5B | 3.5% | $217.42 | +55.35% | 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% | $111.22 | +37.79% | 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% | $292.62 | +61.13% | 13 qtrssince 2018-Q4 | Decreased 0 |
NIKE INC -CL B | 6.5M | $1.1B | 2.5% | $73.39 | +114.13% | 13 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 6.2M | $1.1B | 2.5% | $96.63 | +57.64% | 13 qtrssince 2018-Q4 | Decreased 0 |
TJX COMPANIES INC | 13.8M | $1.1B | 2.5% | $43.89 | +61.50% | 13 qtrssince 2018-Q4 | Increased 55 |
METTLER-TOLEDO INTERNATIONAL | 591,565 | $1B | 2.4% | $585.75 | +190.66% | 13 qtrssince 2018-Q4 | Decreased 0 |
BECTON DICKINSON AND CO | 3.7M | $930.8M | 2.2% | $160.47 | +13.21% | 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% | $42.65 | +94.92% | 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 CORP | 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: Steady Compounder. HoldingsIntel Rating: 4.5/5.0.
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
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