Filed: 2/8/2023ACC: 0001085146-23-000798
📋 What this filing means
FIERA CAPITAL CORP filed this quarterly 13F‑HR report disclosing 505 equity positions with a total reported market value of $32.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
505
Positions
$32.17B
Total AUM (reported)
340.68M
Total Shares
Allocation by class
COM$23.16B72.0%
SPONSORED ADS$1.79B5.6%
CL A$1.59B5.0%
CAP STK CL A$1.42B4.4%
COM NEW$805.23M2.5%
CL B$748.52M2.3%
SHS$416.55M1.3%
Portfolio Concentration
Top 3$4.81B15.0%
4–10$8.05B25.0%
11–25$9.43B29.3%
Rest$9.87B30.7%
Top 3 weight
15.0%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 340.68M
Sole
Full voting authority
318.65M
shares
% of voting shares93.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
22.03M
shares
% of voting shares6.5%
Investment Discretion (by position count)
Sole242
Shared0
Other263
Dominant voting typeSole · 93.5% of voting shares
Institutional Holdings505
Rows:
MICROSOFT CORP
OTRShares7.97M
TypeSH
Market value$1.91B
5.94%
Sole
7.32M
Shared
0.00
None
646.15K
MOODYS CORP
OTRShares5.29M
TypeSH
Market value$1.47B
4.58%
Sole
4.82M
Shared
0.00
None
465.55K
AUTOZONE INC
SOLEShares578.56K
TypeSH
Market value$1.43B
4.44%
Sole
529.75K
Shared
0.00
None
48.81K
ALPHABET INC
SOLEShares16.06M
TypeSH
Market value$1.42B
4.41%
Sole
14.69M
Shared
0.00
None
1.37M
MASTERCARD INCORPORATED
OTRShares3.83M
TypeSH
Market value$1.33B
4.14%
Sole
3.49M
Shared
0.00
None
338.23K
JOHNSON & JOHNSON
OTRShares7.08M
TypeSH
Market value$1.25B
3.89%
Sole
6.47M
Shared
0.00
None
610.29K
TAIWAN SEMICONDUCTOR MFG LTD
OTRShares15.25M
TypeSH
Market value$1.14B
3.53%
Sole
13.42M
Shared
0.00
None
1.83M
UNITEDHEALTH GROUP INC
SOLEShares2.04M
TypeSH
Market value$1.08B
3.36%
Sole
1.89M
Shared
0.00
None
144.87K
TJX COS INC NEW
OTRShares12.19M
TypeSH
Market value$970.02M
3.02%
Sole
11.11M
Shared
0.00
None
1.08M
PEPSICO INC
OTRShares4.78M
TypeSH
Market value$862.90M
2.68%
Sole
4.41M
Shared
0.00
None
362.54K
MSCI INC
OTRShares1.80M
TypeSH
Market value$838.56M
2.61%
Sole
1.65M
Shared
0.00
None
156K
SHERWIN WILLIAMS CO
OTRShares3.31M
TypeSH
Market value$785.69M
2.44%
Sole
3.02M
Shared
0.00
None
286.45K
OTIS WORLDWIDE CORP
OTRShares9.33M
TypeSH
Market value$730.52M
2.27%
Sole
8.48M
Shared
0.00
None
851.99K
METTLER TOLEDO INTERNATIONAL
SOLEShares505.15K
TypeSH
Market value$730.17M
2.27%
Sole
459.86K
Shared
0.00
None
45.30K
NIKE INC
OTRShares6.15M
TypeSH
Market value$720.18M
2.24%
Sole
5.64M
Shared
0.00
None
519.42K
BECTON DICKINSON & CO
OTRShares2.76M
TypeSH
Market value$701.55M
2.18%
Sole
2.54M
Shared
0.00
None
222.28K
ORACLE CORP
SOLEShares8.51M
TypeSH
Market value$695.42M
2.16%
Sole
7.81M
Shared
0.00
None
701.39K
HDFC BANK LTD
OTRShares9.47M
TypeSH
Market value$647.89M
2.01%
Sole
8.41M
Shared
0.00
None
1.06M
GRACO INC
SOLEShares9.31M
TypeSH
Market value$626.00M
1.95%
Sole
8.54M
Shared
0.00
None
770.49K
CANADIAN NATL RY CO
OTRShares5.13M
TypeSH
Market value$610.17M
1.90%
Sole
4.93M
Shared
0.00
None
204.66K
CME GROUP INC
OTRShares3.46M
TypeSH
Market value$582.04M
1.81%
Sole
3.20M
Shared
0.00
None
261.51K
CARRIER GLOBAL CORPORATION
OTRShares12.19M
TypeSH
Market value$502.77M
1.56%
Sole
11.24M
Shared
0.00
None
949.89K
S&P GLOBAL INC
OTRShares1.34M
TypeSH
Market value$450.07M
1.40%
Sole
1.21M
Shared
0.00
None
138.73K
ROYAL BK CDA SUSTAINABL
SOLEShares4.47M
TypeSH
Market value$420.55M
1.31%
Sole
4.29M
Shared
0.00
None
181.39K
CANADIAN PAC RY LTD
SOLEShares5.24M
TypeSH
Market value$390.96M
1.22%
Sole
5.06M
Shared
0.00
None
171.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 7.97M | SH | $1.91B 5.94% | 7.32M | 0.00 | 646.15K |
MOODYS CORPOTR | COM | 5.29M | SH | $1.47B 4.58% | 4.82M | 0.00 | 465.55K |
AUTOZONE INCSOLE | COM | 578.56K | SH | $1.43B 4.44% | 529.75K | 0.00 | 48.81K |
ALPHABET INCSOLE | CAP STK CL A | 16.06M | SH | $1.42B 4.41% | 14.69M | 0.00 | 1.37M |
MASTERCARD INCORPORATEDOTR | CL A | 3.83M | SH | $1.33B 4.14% | 3.49M | 0.00 | 338.23K |
JOHNSON & JOHNSONOTR | COM | 7.08M | SH | $1.25B 3.89% | 6.47M | 0.00 | 610.29K |
TAIWAN SEMICONDUCTOR MFG LTDOTR | SPONSORED ADS | 15.25M | SH | $1.14B 3.53% | 13.42M | 0.00 | 1.83M |
UNITEDHEALTH GROUP INCSOLE | COM | 2.04M | SH | $1.08B 3.36% | 1.89M | 0.00 | 144.87K |
TJX COS INC NEWOTR | COM | 12.19M | SH | $970.02M 3.02% | 11.11M | 0.00 | 1.08M |
PEPSICO INCOTR | COM | 4.78M | SH | $862.90M 2.68% | 4.41M | 0.00 | 362.54K |
MSCI INCOTR | COM | 1.80M | SH | $838.56M 2.61% | 1.65M | 0.00 | 156K |
SHERWIN WILLIAMS COOTR | COM | 3.31M | SH | $785.69M 2.44% | 3.02M | 0.00 | 286.45K |
OTIS WORLDWIDE CORPOTR | COM | 9.33M | SH | $730.52M 2.27% | 8.48M | 0.00 | 851.99K |
METTLER TOLEDO INTERNATIONALSOLE | COM | 505.15K | SH | $730.17M 2.27% | 459.86K | 0.00 | 45.30K |
NIKE INCOTR | CL B | 6.15M | SH | $720.18M 2.24% | 5.64M | 0.00 | 519.42K |
BECTON DICKINSON & COOTR | COM | 2.76M | SH | $701.55M 2.18% | 2.54M | 0.00 | 222.28K |
ORACLE CORPSOLE | COM | 8.51M | SH | $695.42M 2.16% | 7.81M | 0.00 | 701.39K |
HDFC BANK LTDOTR | SPONSORED ADS | 9.47M | SH | $647.89M 2.01% | 8.41M | 0.00 | 1.06M |
GRACO INCSOLE | COM | 9.31M | SH | $626.00M 1.95% | 8.54M | 0.00 | 770.49K |
CANADIAN NATL RY COOTR | COM | 5.13M | SH | $610.17M 1.90% | 4.93M | 0.00 | 204.66K |
CME GROUP INCOTR | COM | 3.46M | SH | $582.04M 1.81% | 3.20M | 0.00 | 261.51K |
CARRIER GLOBAL CORPORATIONOTR | COM | 12.19M | SH | $502.77M 1.56% | 11.24M | 0.00 | 949.89K |
S&P GLOBAL INCOTR | COM | 1.34M | SH | $450.07M 1.40% | 1.21M | 0.00 | 138.73K |
ROYAL BK CDA SUSTAINABLSOLE | COM | 4.47M | SH | $420.55M 1.31% | 4.29M | 0.00 | 181.39K |
CANADIAN PAC RY LTDSOLE | COM | 5.24M | SH | $390.96M 1.22% | 5.06M | 0.00 | 171.33K |
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