Fiera Capital Corp
Institutional investor · Portfolio as of Q4 2023
Top Holdings507 positions
Microsoft Corp. | 5.6M | $2.1B | 6.5% | $186.75 | +97.15% | 21 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 11.4M | $1.6B | 4.9% | $105.68 | +30.93% | 21 qtrssince 2018-Q4 | Decreased 0 |
Moodys Corp. | 3.9M | $1.5B | 4.7% | $145.85 | +161.91% | 21 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR MFG LTD | 13.4M | $1.4B | 4.3% | $38.27 | +162.34% | 21 qtrssince 2018-Q4 | Decreased 0 |
MasterCard Incorporated | 3M | $1.3B | 3.9% | $200.38 | +109.39% | 21 qtrssince 2018-Q4 | Decreased 0 |
AUTOZONE INC | 472,761 | $1.2B | 3.8% | $958.86 | +169.65% | 21 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc. | 2M | $1.1B | 3.3% | $309.69 | +60.19% | 21 qtrssince 2018-Q4 | Decreased 0 |
The TJX Companies Inc. | 9.4M | $879.6M | 2.7% | $43.89 | +106.31% | 21 qtrssince 2018-Q4 | Decreased 0 |
The Sherwin-Williams Company | 2.6M | $819.9M | 2.5% | $131.58 | +131.35% | 21 qtrssince 2018-Q4 | Decreased 0 |
MSCI INC | 1.3M | $741.4M | 2.3% | $142.04 | +284.42% | 21 qtrssince 2018-Q4 | Decreased 0 |
CME Group Inc. | 3.5M | $730.4M | 2.2% | $147.42 | +30.14% | 21 qtrssince 2018-Q4 | Decreased 0 |
OTIS WORLDWIDE CORP | 7.6M | $676.3M | 2.1% | $52.83 | +61.04% | 15 qtrssince 2020-Q2 | Decreased 0 |
Johnson & Johnson | 4.3M | $669.2M | 2.1% | $110.45 | +31.36% | 21 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 3.8M | $646.1M | 2.0% | $93.85 | +63.64% | 21 qtrssince 2018-Q4 | Decreased 0 |
GRACO INC | 7.2M | $626.7M | 1.9% | $39.41 | +112.39% | 21 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RY CO | 5M | $626.4M | 1.9% | $74.35 | +59.64% | 21 qtrssince 2018-Q4 | Decreased 0 |
Oracle Corp. | 5.7M | $605.9M | 1.9% | $43.03 | +137.37% | 21 qtrssince 2018-Q4 | Decreased 0 |
CARRIER GLOBAL CORPORATION | 9.2M | $531.1M | 1.6% | $21.48 | +158.67% | 15 qtrssince 2020-Q2 | Decreased 0 |
HDFC BANK LTD | 7.9M | $529.3M | 1.6% | $25.17 | +30.18% | 21 qtrssince 2018-Q4 | Decreased 0 |
Mettler-Toledo International Inc | 423,750 | $514M | 1.6% | $596.70 | +103.28% | 21 qtrssince 2018-Q4 | Decreased 0 |
Fiera Capital Corp manages $32.6B across 507 positions as of Q4 2023. Top holdings: MSFT (6.5%), GOOGL (4.9%), MCO (4.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 59 new positions, 41 exits, 133 increased. No standout high-conviction moves this quarter. Portfolio: $32.6B across 507 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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