Fiera Capital Corp
Institutional investor · Portfolio as of Q4 2023
Top Holdings507 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 5.6M | $2.1B | 6.5% | $186.91 | +98.23% | 21 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 11.4M | $1.6B | 4.9% | $108.46 | +27.82% | 21 qtrssince 2018-Q4 | Decreased 0 |
MOODY'S CORP | 3.9M | $1.5B | 4.7% | $145.85 | +161.91% | 21 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 13.4M | $1.4B | 4.3% | $38.67 | +161.68% | 21 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 3M | $1.3B | 3.9% | $199.13 | +111.43% | 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% | $314.91 | +60.65% | 21 qtrssince 2018-Q4 | Decreased 0 |
TJX COMPANIES INC | 9.4M | $879.6M | 2.7% | $43.89 | +106.31% | 21 qtrssince 2018-Q4 | Decreased 0 |
SHERWIN-WILLIAMS CO/THE | 2.6M | $819.9M | 2.5% | $217.42 | +41.01% | 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% | $150.46 | +31.24% | 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% | $111.22 | +32.54% | 21 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 3.8M | $646.1M | 2.0% | $96.63 | +63.77% | 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 RAILWAY CO | 5M | $626.4M | 1.9% | $74.75 | +59.64% | 21 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 5.7M | $605.9M | 1.9% | $43.06 | +138.87% | 21 qtrssince 2018-Q4 | Decreased 0 |
CARRIER GLOBAL CORP | 9.2M | $531.1M | 1.6% | $21.48 | +158.67% | 15 qtrssince 2020-Q2 | Decreased 0 |
HDFC BANK LTD-ADR | 7.9M | $529.3M | 1.6% | $26.13 | +25.39% | 21 qtrssince 2018-Q4 | Decreased 0 |
METTLER-TOLEDO INTERNATIONAL | 423,750 | $514M | 1.6% | $588.17 | +106.23% | 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: Steady Compounder. HoldingsIntel Rating: 4.5/5.0.
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
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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