Filed: 2/8/2024ACC: 0001085146-24-000859
📋 What this filing means
FIERA CAPITAL CORP filed this quarterly 13F‑HR report disclosing 507 equity positions with a total reported market value of $32.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
507
Positions
$32.57B
Total AUM (reported)
292.82M
Total Shares
Allocation by class
COM$23.48B72.1%
SPONSORED ADS$1.93B5.9%
CL A$1.79B5.5%
CAP STK CL A$1.59B4.9%
CL B$450.10M1.4%
CL A SUB VTG$440.18M1.4%
COM NEW$431.54M1.3%
Portfolio Concentration
Top 3$5.22B16.0%
4–10$7.39B22.7%
11–25$8.44B25.9%
Rest$11.52B35.4%
Top 3 weight
16.0%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 292.82M
Sole
Full voting authority
275.62M
shares
% of voting shares94.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.20M
shares
% of voting shares5.9%
Investment Discretion (by position count)
Sole239
Shared0
Other268
Dominant voting typeSole · 94.1% of voting shares
Institutional Holdings507
Rows:
MICROSOFT CORP
OTRShares5.59M
TypeSH
Market value$2.10B
6.45%
Sole
5.34M
Shared
0.00
None
251.11K
ALPHABET INC
OTRShares11.37M
TypeSH
Market value$1.59B
4.87%
Sole
10.83M
Shared
0.00
None
539.13K
MOODYS CORP
OTRShares3.93M
TypeSH
Market value$1.53B
4.71%
Sole
3.74M
Shared
0.00
None
188.08K
TAIWAN SEMICONDUCTOR MFG LTD
OTRShares13.42M
TypeSH
Market value$1.40B
4.28%
Sole
11.88M
Shared
0.00
None
1.54M
MASTERCARD INCORPORATED
OTRShares2.96M
TypeSH
Market value$1.26B
3.87%
Sole
2.82M
Shared
0.00
None
137.94K
AUTOZONE INC
SOLEShares472.76K
TypeSH
Market value$1.22B
3.75%
Sole
450.99K
Shared
0.00
None
21.77K
UNITEDHEALTH GROUP INC
OTRShares2.04M
TypeSH
Market value$1.07B
3.29%
Sole
1.94M
Shared
0.00
None
93.88K
TJX COS INC NEW
OTRShares9.38M
TypeSH
Market value$879.62M
2.70%
Sole
8.94M
Shared
0.00
None
439.35K
SHERWIN WILLIAMS CO
SOLEShares2.63M
TypeSH
Market value$819.94M
2.52%
Sole
2.51M
Shared
0.00
None
121.07K
MSCI INC
OTRShares1.31M
TypeSH
Market value$741.36M
2.28%
Sole
1.25M
Shared
0.00
None
60.55K
CME GROUP INC
SOLEShares3.47M
TypeSH
Market value$730.43M
2.24%
Sole
3.31M
Shared
0.00
None
159.82K
OTIS WORLDWIDE CORP
OTRShares7.56M
TypeSH
Market value$676.27M
2.08%
Sole
7.21M
Shared
0.00
None
353.37K
JOHNSON & JOHNSON
OTRShares4.27M
TypeSH
Market value$669.18M
2.05%
Sole
4.08M
Shared
0.00
None
193.39K
PEPSICO INC
SOLEShares3.80M
TypeSH
Market value$646.08M
1.98%
Sole
3.61M
Shared
0.00
None
193.55K
GRACO INC
OTRShares7.22M
TypeSH
Market value$626.75M
1.92%
Sole
6.88M
Shared
0.00
None
345.15K
CANADIAN NATL RY CO
SOLEShares4.97M
TypeSH
Market value$626.37M
1.92%
Sole
4.62M
Shared
0.00
None
349.06K
ORACLE CORP
SOLEShares5.75M
TypeSH
Market value$605.88M
1.86%
Sole
5.44M
Shared
0.00
None
304.28K
CARRIER GLOBAL CORPORATION
OTRShares9.24M
TypeSH
Market value$531.12M
1.63%
Sole
8.76M
Shared
0.00
None
482.48K
HDFC BANK LTD
OTRShares7.89M
TypeSH
Market value$529.34M
1.63%
Sole
6.95M
Shared
0.00
None
936.81K
METTLER TOLEDO INTERNATIONAL
OTRShares423.75K
TypeSH
Market value$513.99M
1.58%
Sole
403.71K
Shared
0.00
None
20.04K
BECTON DICKINSON & CO
SOLEShares2.02M
TypeSH
Market value$491.57M
1.51%
Sole
1.91M
Shared
0.00
None
106.58K
ROYAL BK CDA
SOLEShares4.49M
TypeSH
Market value$455.72M
1.40%
Sole
4.30M
Shared
0.00
None
191.20K
S&P GLOBAL INC
SOLEShares1.02M
TypeSH
Market value$450.95M
1.38%
Sole
867.31K
Shared
0.00
None
156.37K
NIKE INC
OTRShares4.09M
TypeSH
Market value$443.72M
1.36%
Sole
3.89M
Shared
0.00
None
198.08K
CANADIAN PACIFIC KANSAS CITY
SOLEShares5.56M
TypeSH
Market value$439.39M
1.35%
Sole
5.38M
Shared
0.00
None
174.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 5.59M | SH | $2.10B 6.45% | 5.34M | 0.00 | 251.11K |
ALPHABET INCOTR | CAP STK CL A | 11.37M | SH | $1.59B 4.87% | 10.83M | 0.00 | 539.13K |
MOODYS CORPOTR | COM | 3.93M | SH | $1.53B 4.71% | 3.74M | 0.00 | 188.08K |
TAIWAN SEMICONDUCTOR MFG LTDOTR | SPONSORED ADS | 13.42M | SH | $1.40B 4.28% | 11.88M | 0.00 | 1.54M |
MASTERCARD INCORPORATEDOTR | CL A | 2.96M | SH | $1.26B 3.87% | 2.82M | 0.00 | 137.94K |
AUTOZONE INCSOLE | COM | 472.76K | SH | $1.22B 3.75% | 450.99K | 0.00 | 21.77K |
UNITEDHEALTH GROUP INCOTR | COM | 2.04M | SH | $1.07B 3.29% | 1.94M | 0.00 | 93.88K |
TJX COS INC NEWOTR | COM | 9.38M | SH | $879.62M 2.70% | 8.94M | 0.00 | 439.35K |
SHERWIN WILLIAMS COSOLE | COM | 2.63M | SH | $819.94M 2.52% | 2.51M | 0.00 | 121.07K |
MSCI INCOTR | COM | 1.31M | SH | $741.36M 2.28% | 1.25M | 0.00 | 60.55K |
CME GROUP INCSOLE | COM | 3.47M | SH | $730.43M 2.24% | 3.31M | 0.00 | 159.82K |
OTIS WORLDWIDE CORPOTR | COM | 7.56M | SH | $676.27M 2.08% | 7.21M | 0.00 | 353.37K |
JOHNSON & JOHNSONOTR | COM | 4.27M | SH | $669.18M 2.05% | 4.08M | 0.00 | 193.39K |
PEPSICO INCSOLE | COM | 3.80M | SH | $646.08M 1.98% | 3.61M | 0.00 | 193.55K |
GRACO INCOTR | COM | 7.22M | SH | $626.75M 1.92% | 6.88M | 0.00 | 345.15K |
CANADIAN NATL RY COSOLE | COM | 4.97M | SH | $626.37M 1.92% | 4.62M | 0.00 | 349.06K |
ORACLE CORPSOLE | COM | 5.75M | SH | $605.88M 1.86% | 5.44M | 0.00 | 304.28K |
CARRIER GLOBAL CORPORATIONOTR | COM | 9.24M | SH | $531.12M 1.63% | 8.76M | 0.00 | 482.48K |
HDFC BANK LTDOTR | SPONSORED ADS | 7.89M | SH | $529.34M 1.63% | 6.95M | 0.00 | 936.81K |
METTLER TOLEDO INTERNATIONALOTR | COM | 423.75K | SH | $513.99M 1.58% | 403.71K | 0.00 | 20.04K |
BECTON DICKINSON & COSOLE | COM | 2.02M | SH | $491.57M 1.51% | 1.91M | 0.00 | 106.58K |
ROYAL BK CDASOLE | COM | 4.49M | SH | $455.72M 1.40% | 4.30M | 0.00 | 191.20K |
S&P GLOBAL INCSOLE | COM | 1.02M | SH | $450.95M 1.38% | 867.31K | 0.00 | 156.37K |
NIKE INCOTR | CL B | 4.09M | SH | $443.72M 1.36% | 3.89M | 0.00 | 198.08K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 5.56M | SH | $439.39M 1.35% | 5.38M | 0.00 | 174.25K |
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