Filed: 4/26/2023ACC: 0001085146-23-001875
📋 What this filing means
FIERA CAPITAL CORP filed this quarterly 13F‑HR report disclosing 494 equity positions with a total reported market value of $33.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
494
Positions
$33.48B
Total AUM (reported)
324.04M
Total Shares
Allocation by class
COM$23.98B71.6%
SPONSORED ADS$2.07B6.2%
CL A$1.71B5.1%
CAP STK CL A$1.47B4.4%
COM NEW$804.72M2.4%
CL B$738.36M2.2%
SHS$443.33M1.3%
Portfolio Concentration
Top 3$5.34B16.0%
4–10$8.20B24.5%
11–25$9.70B29.0%
Rest$10.24B30.6%
Top 3 weight
16.0%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 324.04M
Sole
Full voting authority
305.04M
shares
% of voting shares94.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19M
shares
% of voting shares5.9%
Investment Discretion (by position count)
Sole241
Shared0
Other253
Dominant voting typeSole · 94.1% of voting shares
Institutional Holdings494
Rows:
MICROSOFT CORP
OTRShares8.06M
TypeSH
Market value$2.32B
6.94%
Sole
7.52M
Shared
0.00
None
538.04K
MOODYS CORP
OTRShares5.06M
TypeSH
Market value$1.55B
4.62%
Sole
4.69M
Shared
0.00
None
364.86K
ALPHABET INC
SOLEShares14.19M
TypeSH
Market value$1.47B
4.39%
Sole
13.20M
Shared
0.00
None
986.80K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares15.42M
TypeSH
Market value$1.43B
4.28%
Sole
13.94M
Shared
0.00
None
1.48M
AUTOZONE INC
OTRShares575.27K
TypeSH
Market value$1.41B
4.22%
Sole
535.92K
Shared
0.00
None
39.35K
MASTERCARD INCORPORATED
SOLEShares3.74M
TypeSH
Market value$1.36B
4.06%
Sole
3.48M
Shared
0.00
None
265.12K
UNITEDHEALTH GROUP INC
OTRShares2.33M
TypeSH
Market value$1.10B
3.29%
Sole
2.18M
Shared
0.00
None
155.36K
JOHNSON & JOHNSON
OTRShares6.67M
TypeSH
Market value$1.03B
3.09%
Sole
6.22M
Shared
0.00
None
454.05K
MSCI INC
SOLEShares1.66M
TypeSH
Market value$930.47M
2.78%
Sole
1.55M
Shared
0.00
None
113.88K
TJX COS INC NEW
SOLEShares11.77M
TypeSH
Market value$922.57M
2.76%
Sole
10.94M
Shared
0.00
None
831.65K
PEPSICO INC
OTRShares4.55M
TypeSH
Market value$829.09M
2.48%
Sole
4.22M
Shared
0.00
None
328.81K
CME GROUP INC
SOLEShares4.24M
TypeSH
Market value$811.29M
2.42%
Sole
3.94M
Shared
0.00
None
298.21K
OTIS WORLDWIDE CORP
OTRShares9.16M
TypeSH
Market value$773.45M
2.31%
Sole
8.51M
Shared
0.00
None
656.12K
METTLER TOLEDO INTERNATIONAL
OTRShares489K
TypeSH
Market value$748.27M
2.23%
Sole
454.22K
Shared
0.00
None
34.77K
ORACLE CORP
OTRShares7.99M
TypeSH
Market value$742.35M
2.22%
Sole
7.36M
Shared
0.00
None
628.99K
NIKE INC
OTRShares5.97M
TypeSH
Market value$732.41M
2.19%
Sole
5.58M
Shared
0.00
None
389.69K
SHERWIN WILLIAMS CO
SOLEShares3.21M
TypeSH
Market value$721.10M
2.15%
Sole
2.99M
Shared
0.00
None
221.56K
BECTON DICKINSON & CO
SOLEShares2.71M
TypeSH
Market value$671.92M
2.01%
Sole
2.50M
Shared
0.00
None
211.46K
GRACO INC
SOLEShares9.16M
TypeSH
Market value$668.45M
2.00%
Sole
8.53M
Shared
0.00
None
627.83K
HDFC BANK LTD
SOLEShares9.43M
TypeSH
Market value$628.43M
1.88%
Sole
8.51M
Shared
0.00
None
913.43K
CANADIAN NATL RY CO
SOLEShares4.95M
TypeSH
Market value$583.86M
1.74%
Sole
4.86M
Shared
0.00
None
90.12K
CARRIER GLOBAL CORPORATION
SOLEShares11.97M
TypeSH
Market value$547.53M
1.64%
Sole
11.07M
Shared
0.00
None
897.84K
S&P GLOBAL INC
SOLEShares1.27M
TypeSH
Market value$437.07M
1.31%
Sole
1.17M
Shared
0.00
None
93K
ROYAL BK CDA SUSTAINABL
SOLEShares4.29M
TypeSH
Market value$412.67M
1.23%
Sole
4.10M
Shared
0.00
None
184.06K
THOMSON REUTERS CORP.
SOLEShares3.03M
TypeSH
Market value$394.43M
1.18%
Sole
2.97M
Shared
0.00
None
65.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 8.06M | SH | $2.32B 6.94% | 7.52M | 0.00 | 538.04K |
MOODYS CORPOTR | COM | 5.06M | SH | $1.55B 4.62% | 4.69M | 0.00 | 364.86K |
ALPHABET INCSOLE | CAP STK CL A | 14.19M | SH | $1.47B 4.39% | 13.20M | 0.00 | 986.80K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 15.42M | SH | $1.43B 4.28% | 13.94M | 0.00 | 1.48M |
AUTOZONE INCOTR | COM | 575.27K | SH | $1.41B 4.22% | 535.92K | 0.00 | 39.35K |
MASTERCARD INCORPORATEDSOLE | CL A | 3.74M | SH | $1.36B 4.06% | 3.48M | 0.00 | 265.12K |
UNITEDHEALTH GROUP INCOTR | COM | 2.33M | SH | $1.10B 3.29% | 2.18M | 0.00 | 155.36K |
JOHNSON & JOHNSONOTR | COM | 6.67M | SH | $1.03B 3.09% | 6.22M | 0.00 | 454.05K |
MSCI INCSOLE | COM | 1.66M | SH | $930.47M 2.78% | 1.55M | 0.00 | 113.88K |
TJX COS INC NEWSOLE | COM | 11.77M | SH | $922.57M 2.76% | 10.94M | 0.00 | 831.65K |
PEPSICO INCOTR | COM | 4.55M | SH | $829.09M 2.48% | 4.22M | 0.00 | 328.81K |
CME GROUP INCSOLE | COM | 4.24M | SH | $811.29M 2.42% | 3.94M | 0.00 | 298.21K |
OTIS WORLDWIDE CORPOTR | COM | 9.16M | SH | $773.45M 2.31% | 8.51M | 0.00 | 656.12K |
METTLER TOLEDO INTERNATIONALOTR | COM | 489K | SH | $748.27M 2.23% | 454.22K | 0.00 | 34.77K |
ORACLE CORPOTR | COM | 7.99M | SH | $742.35M 2.22% | 7.36M | 0.00 | 628.99K |
NIKE INCOTR | CL B | 5.97M | SH | $732.41M 2.19% | 5.58M | 0.00 | 389.69K |
SHERWIN WILLIAMS COSOLE | COM | 3.21M | SH | $721.10M 2.15% | 2.99M | 0.00 | 221.56K |
BECTON DICKINSON & COSOLE | COM | 2.71M | SH | $671.92M 2.01% | 2.50M | 0.00 | 211.46K |
GRACO INCSOLE | COM | 9.16M | SH | $668.45M 2.00% | 8.53M | 0.00 | 627.83K |
HDFC BANK LTDSOLE | SPONSORED ADS | 9.43M | SH | $628.43M 1.88% | 8.51M | 0.00 | 913.43K |
CANADIAN NATL RY COSOLE | COM | 4.95M | SH | $583.86M 1.74% | 4.86M | 0.00 | 90.12K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 11.97M | SH | $547.53M 1.64% | 11.07M | 0.00 | 897.84K |
S&P GLOBAL INCSOLE | COM | 1.27M | SH | $437.07M 1.31% | 1.17M | 0.00 | 93K |
ROYAL BK CDA SUSTAINABLSOLE | COM | 4.29M | SH | $412.67M 1.23% | 4.10M | 0.00 | 184.06K |
THOMSON REUTERS CORP.SOLE | COM NEW | 3.03M | SH | $394.43M 1.18% | 2.97M | 0.00 | 65.40K |
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