Filed: 8/9/2023ACC: 0001085146-23-003181
📋 What this filing means
FIERA CAPITAL CORP filed this quarterly 13F‑HR report disclosing 492 equity positions with a total reported market value of $34.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
492
Positions
$34.56B
Total AUM (reported)
313.14M
Total Shares
Allocation by class
COM$25.22B73.0%
SPONSORED ADS$2.15B6.2%
CL A$1.79B5.2%
CAP STK CL A$1.59B4.6%
CL B$615.15M1.8%
COM NEW$410.47M1.2%
SHS$403.08M1.2%
Portfolio Concentration
Top 3$5.81B16.8%
4–10$8.31B24.1%
11–25$9.66B27.9%
Rest$10.79B31.2%
Top 3 weight
16.8%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 313.14M
Sole
Full voting authority
292.69M
shares
% of voting shares93.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
20.44M
shares
% of voting shares6.5%
Investment Discretion (by position count)
Sole235
Shared0
Other257
Dominant voting typeSole · 93.5% of voting shares
Institutional Holdings492
Rows:
MICROSOFT CORP
SOLEShares7.47M
TypeSH
Market value$2.54B
7.36%
Sole
6.95M
Shared
0.00
None
522.81K
MOODYS CORP
SOLEShares4.81M
TypeSH
Market value$1.67B
4.84%
Sole
4.45M
Shared
0.00
None
359.86K
ALPHABET INC
SOLEShares13.27M
TypeSH
Market value$1.59B
4.60%
Sole
12.30M
Shared
0.00
None
972.29K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares15.02M
TypeSH
Market value$1.52B
4.39%
Sole
13.01M
Shared
0.00
None
2.02M
MASTERCARD INCORPORATED
OTRShares3.58M
TypeSH
Market value$1.41B
4.08%
Sole
3.32M
Shared
0.00
None
261.62K
AUTOZONE INC
SOLEShares549.99K
TypeSH
Market value$1.37B
3.97%
Sole
511K
Shared
0.00
None
38.98K
UNITEDHEALTH GROUP INC
SOLEShares2.38M
TypeSH
Market value$1.14B
3.31%
Sole
2.21M
Shared
0.00
None
171.71K
JOHNSON & JOHNSON
SOLEShares6.14M
TypeSH
Market value$1.02B
2.94%
Sole
5.71M
Shared
0.00
None
432.32K
TJX COS INC NEW
OTRShares11.27M
TypeSH
Market value$955.51M
2.76%
Sole
10.45M
Shared
0.00
None
821.85K
ORACLE CORP
OTRShares7.58M
TypeSH
Market value$903.07M
2.61%
Sole
6.96M
Shared
0.00
None
620.09K
SHERWIN WILLIAMS CO
OTRShares3.06M
TypeSH
Market value$811.80M
2.35%
Sole
2.84M
Shared
0.00
None
218.30K
PEPSICO INC
OTRShares4.25M
TypeSH
Market value$787.45M
2.28%
Sole
3.93M
Shared
0.00
None
323.41K
OTIS WORLDWIDE CORP
SOLEShares8.75M
TypeSH
Market value$778.45M
2.25%
Sole
8.10M
Shared
0.00
None
649.43K
CME GROUP INC
OTRShares4.20M
TypeSH
Market value$777.81M
2.25%
Sole
3.89M
Shared
0.00
None
306.40K
GRACO INC
OTRShares8.63M
TypeSH
Market value$744.77M
2.15%
Sole
8M
Shared
0.00
None
621.33K
MSCI INC
OTRShares1.57M
TypeSH
Market value$736.92M
2.13%
Sole
1.46M
Shared
0.00
None
112.28K
BECTON DICKINSON & CO
OTRShares2.57M
TypeSH
Market value$677.79M
1.96%
Sole
2.36M
Shared
0.00
None
208.76K
HDFC BANK LTD
SOLEShares9.16M
TypeSH
Market value$638.63M
1.85%
Sole
7.91M
Shared
0.00
None
1.25M
METTLER TOLEDO INTERNATIONAL
OTRShares476.39K
TypeSH
Market value$624.86M
1.81%
Sole
441.88K
Shared
0.00
None
34.52K
NIKE INC
SOLEShares5.51M
TypeSH
Market value$608.57M
1.76%
Sole
5.14M
Shared
0.00
None
372.94K
CANADIAN NATL RY CO
SOLEShares4.99M
TypeSH
Market value$604.61M
1.75%
Sole
4.64M
Shared
0.00
None
344.99K
CARRIER GLOBAL CORPORATION
OTRShares11.35M
TypeSH
Market value$564.24M
1.63%
Sole
10.46M
Shared
0.00
None
888.04K
S&P GLOBAL INC
OTRShares1.19M
TypeSH
Market value$477.82M
1.38%
Sole
1.01M
Shared
0.00
None
183.34K
CANADIAN PACIFIC KANSAS CITY
OTRShares5.24M
TypeSH
Market value$424.02M
1.23%
Sole
5.07M
Shared
0.00
None
168.03K
ROYAL BK CDA
SOLEShares4.17M
TypeSH
Market value$399.05M
1.15%
Sole
3.99M
Shared
0.00
None
175.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 7.47M | SH | $2.54B 7.36% | 6.95M | 0.00 | 522.81K |
MOODYS CORPSOLE | COM | 4.81M | SH | $1.67B 4.84% | 4.45M | 0.00 | 359.86K |
ALPHABET INCSOLE | CAP STK CL A | 13.27M | SH | $1.59B 4.60% | 12.30M | 0.00 | 972.29K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 15.02M | SH | $1.52B 4.39% | 13.01M | 0.00 | 2.02M |
MASTERCARD INCORPORATEDOTR | CL A | 3.58M | SH | $1.41B 4.08% | 3.32M | 0.00 | 261.62K |
AUTOZONE INCSOLE | COM | 549.99K | SH | $1.37B 3.97% | 511K | 0.00 | 38.98K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.38M | SH | $1.14B 3.31% | 2.21M | 0.00 | 171.71K |
JOHNSON & JOHNSONSOLE | COM | 6.14M | SH | $1.02B 2.94% | 5.71M | 0.00 | 432.32K |
TJX COS INC NEWOTR | COM | 11.27M | SH | $955.51M 2.76% | 10.45M | 0.00 | 821.85K |
ORACLE CORPOTR | COM | 7.58M | SH | $903.07M 2.61% | 6.96M | 0.00 | 620.09K |
SHERWIN WILLIAMS COOTR | COM | 3.06M | SH | $811.80M 2.35% | 2.84M | 0.00 | 218.30K |
PEPSICO INCOTR | COM | 4.25M | SH | $787.45M 2.28% | 3.93M | 0.00 | 323.41K |
OTIS WORLDWIDE CORPSOLE | COM | 8.75M | SH | $778.45M 2.25% | 8.10M | 0.00 | 649.43K |
CME GROUP INCOTR | COM | 4.20M | SH | $777.81M 2.25% | 3.89M | 0.00 | 306.40K |
GRACO INCOTR | COM | 8.63M | SH | $744.77M 2.15% | 8M | 0.00 | 621.33K |
MSCI INCOTR | COM | 1.57M | SH | $736.92M 2.13% | 1.46M | 0.00 | 112.28K |
BECTON DICKINSON & COOTR | COM | 2.57M | SH | $677.79M 1.96% | 2.36M | 0.00 | 208.76K |
HDFC BANK LTDSOLE | SPONSORED ADS | 9.16M | SH | $638.63M 1.85% | 7.91M | 0.00 | 1.25M |
METTLER TOLEDO INTERNATIONALOTR | COM | 476.39K | SH | $624.86M 1.81% | 441.88K | 0.00 | 34.52K |
NIKE INCSOLE | CL B | 5.51M | SH | $608.57M 1.76% | 5.14M | 0.00 | 372.94K |
CANADIAN NATL RY COSOLE | COM | 4.99M | SH | $604.61M 1.75% | 4.64M | 0.00 | 344.99K |
CARRIER GLOBAL CORPORATIONOTR | COM | 11.35M | SH | $564.24M 1.63% | 10.46M | 0.00 | 888.04K |
S&P GLOBAL INCOTR | COM | 1.19M | SH | $477.82M 1.38% | 1.01M | 0.00 | 183.34K |
CANADIAN PACIFIC KANSAS CITYOTR | COM | 5.24M | SH | $424.02M 1.23% | 5.07M | 0.00 | 168.03K |
ROYAL BK CDASOLE | COM | 4.17M | SH | $399.05M 1.15% | 3.99M | 0.00 | 175.41K |
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