Filed: 11/9/2023ACC: 0001085146-23-004232
📋 What this filing means
FIERA CAPITAL CORP filed this quarterly 13F‑HR report disclosing 489 equity positions with a total reported market value of $31.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
489
Positions
$31.25B
Total AUM (reported)
304.19M
Total Shares
Allocation by class
COM$22.69B72.6%
SPONSORED ADS$1.69B5.4%
CL A$1.68B5.4%
CAP STK CL A$1.58B5.1%
CL B$438.99M1.4%
COM NEW$405.02M1.3%
CL A SUB VTG$378.10M1.2%
Portfolio Concentration
Top 3$5.07B16.2%
4–10$7.31B23.4%
11–25$8.30B26.6%
Rest$10.58B33.8%
Top 3 weight
16.2%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 304.19M
Sole
Full voting authority
286.69M
shares
% of voting shares94.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.50M
shares
% of voting shares5.8%
Investment Discretion (by position count)
Sole227
Shared0
Other262
Dominant voting typeSole · 94.2% of voting shares
Institutional Holdings489
Rows:
MICROSOFT CORP
OTRShares6.64M
TypeSH
Market value$2.10B
6.71%
Sole
6.34M
Shared
0.00
None
303.56K
ALPHABET INC
OTRShares12.11M
TypeSH
Market value$1.58B
5.07%
Sole
11.52M
Shared
0.00
None
588.13K
MOODYS CORP
OTRShares4.39M
TypeSH
Market value$1.39B
4.44%
Sole
4.17M
Shared
0.00
None
216.66K
AUTOZONE INC
OTRShares505.78K
TypeSH
Market value$1.28B
4.11%
Sole
482.06K
Shared
0.00
None
23.73K
MASTERCARD INCORPORATED
OTRShares3.22M
TypeSH
Market value$1.28B
4.08%
Sole
3.07M
Shared
0.00
None
155.23K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares13.83M
TypeSH
Market value$1.20B
3.85%
Sole
12.25M
Shared
0.00
None
1.58M
UNITEDHEALTH GROUP INC
SOLEShares2.24M
TypeSH
Market value$1.13B
3.62%
Sole
2.14M
Shared
0.00
None
105.13K
TJX COS INC NEW
OTRShares10.25M
TypeSH
Market value$911.00M
2.92%
Sole
9.76M
Shared
0.00
None
493.17K
CME GROUP INC
OTRShares3.85M
TypeSH
Market value$770.45M
2.47%
Sole
3.66M
Shared
0.00
None
184.40K
MSCI INC
OTRShares1.43M
TypeSH
Market value$733.98M
2.35%
Sole
1.36M
Shared
0.00
None
67.85K
JOHNSON & JOHNSON
SOLEShares4.63M
TypeSH
Market value$721.11M
2.31%
Sole
4.41M
Shared
0.00
None
216.66K
SHERWIN WILLIAMS CO
OTRShares2.80M
TypeSH
Market value$713.48M
2.28%
Sole
2.66M
Shared
0.00
None
132.92K
ORACLE CORP
SOLEShares6.37M
TypeSH
Market value$674.48M
2.16%
Sole
6.03M
Shared
0.00
None
342.21K
PEPSICO INC
SOLEShares3.89M
TypeSH
Market value$658.92M
2.11%
Sole
3.69M
Shared
0.00
None
196.71K
OTIS WORLDWIDE CORP
OTRShares8.08M
TypeSH
Market value$648.87M
2.08%
Sole
7.69M
Shared
0.00
None
392.77K
BECTON DICKINSON & CO
OTRShares2.31M
TypeSH
Market value$596.19M
1.91%
Sole
2.18M
Shared
0.00
None
126.29K
GRACO INC
OTRShares7.94M
TypeSH
Market value$578.45M
1.85%
Sole
7.55M
Shared
0.00
None
384.08K
CARRIER GLOBAL CORPORATION
OTRShares10.26M
TypeSH
Market value$566.27M
1.81%
Sole
9.72M
Shared
0.00
None
539.03K
CANADIAN NATL RY CO
OTRShares4.98M
TypeSH
Market value$541.30M
1.73%
Sole
4.64M
Shared
0.00
None
348.44K
HDFC BANK LTD
OTRShares8.35M
TypeSH
Market value$492.52M
1.58%
Sole
7.37M
Shared
0.00
None
974.81K
METTLER TOLEDO INTERNATIONAL
SOLEShares443.81K
TypeSH
Market value$491.77M
1.57%
Sole
422.93K
Shared
0.00
None
20.88K
NIKE INC
OTRShares4.53M
TypeSH
Market value$432.99M
1.39%
Sole
4.31M
Shared
0.00
None
222.01K
CANADIAN PACIFIC KANSAS CITY
SOLEShares5.49M
TypeSH
Market value$409.54M
1.31%
Sole
5.32M
Shared
0.00
None
175.97K
S&P GLOBAL INC
OTRShares1.06M
TypeSH
Market value$388.09M
1.24%
Sole
908.20K
Shared
0.00
None
153.87K
ROYAL BK CDA
SOLEShares4.38M
TypeSH
Market value$383.47M
1.23%
Sole
4.19M
Shared
0.00
None
186.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 6.64M | SH | $2.10B 6.71% | 6.34M | 0.00 | 303.56K |
ALPHABET INCOTR | CAP STK CL A | 12.11M | SH | $1.58B 5.07% | 11.52M | 0.00 | 588.13K |
MOODYS CORPOTR | COM | 4.39M | SH | $1.39B 4.44% | 4.17M | 0.00 | 216.66K |
AUTOZONE INCOTR | COM | 505.78K | SH | $1.28B 4.11% | 482.06K | 0.00 | 23.73K |
MASTERCARD INCORPORATEDOTR | CL A | 3.22M | SH | $1.28B 4.08% | 3.07M | 0.00 | 155.23K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 13.83M | SH | $1.20B 3.85% | 12.25M | 0.00 | 1.58M |
UNITEDHEALTH GROUP INCSOLE | COM | 2.24M | SH | $1.13B 3.62% | 2.14M | 0.00 | 105.13K |
TJX COS INC NEWOTR | COM | 10.25M | SH | $911.00M 2.92% | 9.76M | 0.00 | 493.17K |
CME GROUP INCOTR | COM | 3.85M | SH | $770.45M 2.47% | 3.66M | 0.00 | 184.40K |
MSCI INCOTR | COM | 1.43M | SH | $733.98M 2.35% | 1.36M | 0.00 | 67.85K |
JOHNSON & JOHNSONSOLE | COM | 4.63M | SH | $721.11M 2.31% | 4.41M | 0.00 | 216.66K |
SHERWIN WILLIAMS COOTR | COM | 2.80M | SH | $713.48M 2.28% | 2.66M | 0.00 | 132.92K |
ORACLE CORPSOLE | COM | 6.37M | SH | $674.48M 2.16% | 6.03M | 0.00 | 342.21K |
PEPSICO INCSOLE | COM | 3.89M | SH | $658.92M 2.11% | 3.69M | 0.00 | 196.71K |
OTIS WORLDWIDE CORPOTR | COM | 8.08M | SH | $648.87M 2.08% | 7.69M | 0.00 | 392.77K |
BECTON DICKINSON & COOTR | COM | 2.31M | SH | $596.19M 1.91% | 2.18M | 0.00 | 126.29K |
GRACO INCOTR | COM | 7.94M | SH | $578.45M 1.85% | 7.55M | 0.00 | 384.08K |
CARRIER GLOBAL CORPORATIONOTR | COM | 10.26M | SH | $566.27M 1.81% | 9.72M | 0.00 | 539.03K |
CANADIAN NATL RY COOTR | COM | 4.98M | SH | $541.30M 1.73% | 4.64M | 0.00 | 348.44K |
HDFC BANK LTDOTR | SPONSORED ADS | 8.35M | SH | $492.52M 1.58% | 7.37M | 0.00 | 974.81K |
METTLER TOLEDO INTERNATIONALSOLE | COM | 443.81K | SH | $491.77M 1.57% | 422.93K | 0.00 | 20.88K |
NIKE INCOTR | CL B | 4.53M | SH | $432.99M 1.39% | 4.31M | 0.00 | 222.01K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 5.49M | SH | $409.54M 1.31% | 5.32M | 0.00 | 175.97K |
S&P GLOBAL INCOTR | COM | 1.06M | SH | $388.09M 1.24% | 908.20K | 0.00 | 153.87K |
ROYAL BK CDASOLE | COM | 4.38M | SH | $383.47M 1.23% | 4.19M | 0.00 | 186.57K |
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