Fiera Capital Corp
Institutional investor · Portfolio as of Q4 2024
Top Holdings452 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 9.9M | $2B | 6.2% | $38.67 | +411.39% | 25 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 4.5M | $1.9B | 6.0% | $186.91 | +125.62% | 25 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 9.6M | $1.8B | 5.7% | $108.46 | +75.62% | 25 qtrssince 2018-Q4 | Decreased 0 |
MOODY'S CORP | 3M | $1.4B | 4.5% | $145.85 | +219.98% | 25 qtrssince 2018-Q4 | Decreased 0 |
AUTOZONE INC | 406,025 | $1.3B | 4.1% | $958.86 | +233.94% | 25 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 2.4M | $1.3B | 4.0% | $199.13 | +162.03% | 25 qtrssince 2018-Q4 | Decreased 0 |
TJX COMPANIES INC | 7.4M | $888.8M | 2.8% | $43.89 | +169.37% | 25 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.6M | $815.8M | 2.6% | $314.91 | +57.38% | 25 qtrssince 2018-Q4 | Decreased 0 |
CME GROUP INC | 3.3M | $767.7M | 2.4% | $148.98 | +48.62% | 25 qtrssince 2018-Q4 | Increased 54 |
SHERWIN-WILLIAMS CO/THE | 2.2M | $756.6M | 2.4% | $217.42 | +54.43% | 25 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 4.4M | $732.9M | 2.3% | $43.06 | +282.79% | 25 qtrssince 2018-Q4 | Decreased 0 |
MSCI INC | 1.1M | $689.2M | 2.2% | $161.24 | +263.39% | 25 qtrssince 2018-Q4 | Increased 57 |
OTIS WORLDWIDE CORP | 6.6M | $610.9M | 1.9% | $53.17 | +68.28% | 19 qtrssince 2020-Q2 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 5.6M | $570.6M | 1.8% | $80.00 | +23.06% | 25 qtrssince 2018-Q4 | Increased 51 |
ROYAL BANK OF CANADA | 4.6M | $558M | 1.8% | $60.34 | +92.11% | 25 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 3.5M | $533.1M | 1.7% | $100.49 | +45.18% | 25 qtrssince 2018-Q4 | Increased 52 |
GRACO INC | 5.9M | $493.9M | 1.6% | $39.41 | +108.81% | 25 qtrssince 2018-Q4 | Decreased 0 |
CARRIER GLOBAL CORP | 7.2M | $493.3M | 1.6% | $21.48 | +211.08% | 19 qtrssince 2020-Q2 | Decreased 0 |
CGI INC | 4.3M | $469M | 1.5% | $77.43 | +40.73% | 24 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 3.1M | $452.3M | 1.4% | $111.50 | +24.74% | 25 qtrssince 2018-Q4 | Decreased 0 |
Fiera Capital Corp manages $31.8B across 452 positions as of Q4 2024. Top holdings: TSM (6.2%), MSFT (6.0%), GOOGL (5.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 28 new positions, 32 exits, 152 increased. Top move: MSCI (INCREASED, conviction 57). Portfolio: $31.8B across 452 positions.
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Portfolio allocation by GICS sector
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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