Fiera Capital Corp
Institutional investor · Portfolio as of Q4 2022
Top Holdings505 positions
MICROSOFT CORP | 8M | $1.9B | 5.9% | $185.63 | +25.38% | 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% | $105.68 | -17.30% | 17 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 3.8M | $1.3B | 4.1% | $200.38 | +69.68% | 17 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 7.1M | $1.2B | 3.9% | $110.45 | +43.69% | 17 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.2M | $1.1B | 3.5% | $37.70 | +87.11% | 17 qtrssince 2018-Q4 | Increased 59 |
UNITEDHEALTH GROUP INC | 2M | $1.1B | 3.4% | $287.71 | +71.07% | 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% | $93.85 | +69.21% | 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% | $131.58 | +74.30% | 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% | $596.70 | +142.24% | 17 qtrssince 2018-Q4 | Decreased 0 |
NIKE INC -CL B | 6.2M | $720.2M | 2.2% | $73.77 | +46.54% | 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% | $43.03 | +81.28% | 17 qtrssince 2018-Q4 | Decreased 0 |
HDFC BANK LIMITED | 9.5M | $647.9M | 2.0% | $25.17 | +29.97% | 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% | $74.08 | +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: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 40 new positions, 75 exits, 129 increased. Top move: TSM (INCREASED, conviction 59). Portfolio: $32.2B across 505 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR