Fiera Capital Corp
Institutional investor · Portfolio as of Q4 2022
Top Holdings505 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 8M | $1.9B | 5.9% | $185.82 | +26.05% | 17 qtrssince 2018-Q4 | Decreased 0 |
MOODY'S CORP | 5.3M | $1.5B | 4.6% | $145.85 | +85.07% | 17 qtrssince 2018-Q4 | Decreased 0 |
AUTOZONE INC | 578,561 | $1.4B | 4.4% | $958.86 | +157.20% | 17 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 16.1M | $1.4B | 4.4% | $108.46 | -19.26% | 17 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 3.8M | $1.3B | 4.1% | $199.13 | +71.33% | 17 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 7.1M | $1.2B | 3.9% | $111.22 | +44.98% | 17 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 15.2M | $1.1B | 3.5% | $38.10 | +86.60% | 17 qtrssince 2018-Q4 | Increased 59 |
UNITEDHEALTH GROUP INC | 2M | $1.1B | 3.4% | $292.79 | +71.42% | 17 qtrssince 2018-Q4 | Decreased 0 |
TJX COMPANIES INC | 12.2M | $970M | 3.0% | $43.89 | +72.37% | 17 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 4.8M | $862.9M | 2.7% | $96.63 | +69.34% | 17 qtrssince 2018-Q4 | Decreased 0 |
MSCI INC | 1.8M | $838.6M | 2.6% | $142.04 | +212.79% | 17 qtrssince 2018-Q4 | Decreased 0 |
SHERWIN-WILLIAMS CO/THE | 3.3M | $785.7M | 2.4% | $217.42 | +6.24% | 17 qtrssince 2018-Q4 | Decreased 0 |
OTIS WORLDWIDE CORP | 9.3M | $730.5M | 2.3% | $52.83 | +38.77% | 11 qtrssince 2020-Q2 | Decreased 0 |
METTLER-TOLEDO INTERNATIONAL | 505,154 | $730.2M | 2.3% | $588.17 | +145.76% | 17 qtrssince 2018-Q4 | Decreased 0 |
NIKE INC -CL B | 6.2M | $720.2M | 2.2% | $75.17 | +47.61% | 17 qtrssince 2018-Q4 | Decreased 0 |
BECTON DICKINSON AND CO | 2.8M | $701.5M | 2.2% | $160.47 | +18.13% | 17 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 8.5M | $695.4M | 2.2% | $43.06 | +82.42% | 17 qtrssince 2018-Q4 | Decreased 0 |
HDFC BANK LTD-ADR | 9.5M | $647.9M | 2.0% | $26.13 | +25.20% | 17 qtrssince 2018-Q4 | Decreased 0 |
GRACO INC | 9.3M | $626M | 1.9% | $39.41 | +62.60% | 17 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 5.1M | $610.2M | 1.9% | $74.48 | +48.59% | 17 qtrssince 2018-Q4 | Increased 50 |
Fiera Capital Corp manages $32.2B across 505 positions as of Q4 2022. Top holdings: MSFT (5.9%), MCO (4.6%), AZO (4.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 40 new positions, 75 exits, 129 increased. Top move: TSM (INCREASED, conviction 59). Portfolio: $32.2B across 505 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