Filed: 5/1/2024ACC: 0001085146-24-002157
📋 What this filing means
FIERA CAPITAL CORP filed this quarterly 13F‑HR report disclosing 476 equity positions with a total reported market value of $34.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
476
Positions
$34.31B
Total AUM (reported)
280.23M
Total Shares
Allocation by class
COM$24.55B71.5%
SPONSORED ADS$2.20B6.4%
CL A$2.00B5.8%
CAP STK CL A$1.66B4.8%
CL A SUB VTG$462.60M1.3%
COM NEW$462.06M1.3%
COM CL A$407.91M1.2%
Portfolio Concentration
Top 3$5.67B16.5%
4–10$7.92B23.1%
11–25$8.56B24.9%
Rest$12.17B35.5%
Top 3 weight
16.5%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 280.23M
Sole
Full voting authority
252.33M
shares
% of voting shares90.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
27.90M
shares
% of voting shares10.0%
Investment Discretion (by position count)
Sole200
Shared0
Other276
Dominant voting typeSole · 90.0% of voting shares
Institutional Holdings476
Rows:
MICROSOFT CORP
OTRShares5.35M
TypeSH
Market value$2.25B
6.56%
Sole
5.13M
Shared
0.00
None
218.35K
TAIWAN SEMICONDUCTOR MFG LTD
OTRShares12.93M
TypeSH
Market value$1.76B
5.13%
Sole
11.96M
Shared
0.00
None
970.80K
ALPHABET INC
OTRShares11.02M
TypeSH
Market value$1.66B
4.85%
Sole
10.55M
Shared
0.00
None
471.89K
MOODYS CORP
OTRShares3.78M
TypeSH
Market value$1.49B
4.33%
Sole
3.62M
Shared
0.00
None
165.48K
AUTOZONE INC
SOLEShares470.23K
TypeSH
Market value$1.48B
4.32%
Sole
450.46K
Shared
0.00
None
19.76K
MASTERCARD INCORPORATED
OTRShares2.84M
TypeSH
Market value$1.37B
3.98%
Sole
2.72M
Shared
0.00
None
121.24K
UNITEDHEALTH GROUP INC
SOLEShares1.99M
TypeSH
Market value$984.59M
2.87%
Sole
1.91M
Shared
0.00
None
83.08K
TJX COS INC NEW
OTRShares9.28M
TypeSH
Market value$941.35M
2.74%
Sole
8.89M
Shared
0.00
None
387.95K
SHERWIN WILLIAMS CO
SOLEShares2.55M
TypeSH
Market value$885.96M
2.58%
Sole
2.44M
Shared
0.00
None
107.13K
CME GROUP INC
OTRShares3.58M
TypeSH
Market value$770.41M
2.25%
Sole
3.43M
Shared
0.00
None
150.73K
OTIS WORLDWIDE CORP
OTRShares7.62M
TypeSH
Market value$756.44M
2.20%
Sole
7.31M
Shared
0.00
None
313.06K
ORACLE CORP
SOLEShares5.53M
TypeSH
Market value$694.57M
2.02%
Sole
5.26M
Shared
0.00
None
267.88K
PEPSICO INC
OTRShares3.92M
TypeSH
Market value$685.52M
2.00%
Sole
3.74M
Shared
0.00
None
172.33K
MSCI INC
OTRShares1.22M
TypeSH
Market value$684.37M
1.99%
Sole
1.17M
Shared
0.00
None
52.31K
JOHNSON & JOHNSON
SOLEShares4.30M
TypeSH
Market value$680.23M
1.98%
Sole
4.12M
Shared
0.00
None
179.84K
GRACO INC
OTRShares6.85M
TypeSH
Market value$640.57M
1.87%
Sole
6.42M
Shared
0.00
None
433.58K
CANADIAN NATL RY CO
OTRShares4.80M
TypeSH
Market value$633.08M
1.85%
Sole
4.65M
Shared
0.00
None
150K
METTLER TOLEDO INTERNATIONAL
OTRShares415.97K
TypeSH
Market value$553.78M
1.61%
Sole
398.74K
Shared
0.00
None
17.23K
CARRIER GLOBAL CORPORATION
OTRShares8.84M
TypeSH
Market value$513.66M
1.50%
Sole
8.41M
Shared
0.00
None
423.72K
CANADIAN PACIFIC KANSAS CITY
SOLEShares5.60M
TypeSH
Market value$493.66M
1.44%
Sole
5.34M
Shared
0.00
None
258.43K
BECTON DICKINSON & CO
SOLEShares1.93M
TypeSH
Market value$478.06M
1.39%
Sole
1.84M
Shared
0.00
None
93.98K
CGI INC
SOLEShares4.19M
TypeSH
Market value$462.60M
1.35%
Sole
4.02M
Shared
0.00
None
172.35K
ROYAL BK CDA
SOLEShares4.50M
TypeSH
Market value$454.30M
1.32%
Sole
4.24M
Shared
0.00
None
259.94K
THOMSON REUTERS CORP.
SOLEShares2.66M
TypeSH
Market value$414.07M
1.21%
Sole
2.56M
Shared
0.00
None
96.64K
S&P GLOBAL INC
OTRShares966.20K
TypeSH
Market value$411.07M
1.20%
Sole
875.77K
Shared
0.00
None
90.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 5.35M | SH | $2.25B 6.56% | 5.13M | 0.00 | 218.35K |
TAIWAN SEMICONDUCTOR MFG LTDOTR | SPONSORED ADS | 12.93M | SH | $1.76B 5.13% | 11.96M | 0.00 | 970.80K |
ALPHABET INCOTR | CAP STK CL A | 11.02M | SH | $1.66B 4.85% | 10.55M | 0.00 | 471.89K |
MOODYS CORPOTR | COM | 3.78M | SH | $1.49B 4.33% | 3.62M | 0.00 | 165.48K |
AUTOZONE INCSOLE | COM | 470.23K | SH | $1.48B 4.32% | 450.46K | 0.00 | 19.76K |
MASTERCARD INCORPORATEDOTR | CL A | 2.84M | SH | $1.37B 3.98% | 2.72M | 0.00 | 121.24K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.99M | SH | $984.59M 2.87% | 1.91M | 0.00 | 83.08K |
TJX COS INC NEWOTR | COM | 9.28M | SH | $941.35M 2.74% | 8.89M | 0.00 | 387.95K |
SHERWIN WILLIAMS COSOLE | COM | 2.55M | SH | $885.96M 2.58% | 2.44M | 0.00 | 107.13K |
CME GROUP INCOTR | COM | 3.58M | SH | $770.41M 2.25% | 3.43M | 0.00 | 150.73K |
OTIS WORLDWIDE CORPOTR | COM | 7.62M | SH | $756.44M 2.20% | 7.31M | 0.00 | 313.06K |
ORACLE CORPSOLE | COM | 5.53M | SH | $694.57M 2.02% | 5.26M | 0.00 | 267.88K |
PEPSICO INCOTR | COM | 3.92M | SH | $685.52M 2.00% | 3.74M | 0.00 | 172.33K |
MSCI INCOTR | COM | 1.22M | SH | $684.37M 1.99% | 1.17M | 0.00 | 52.31K |
JOHNSON & JOHNSONSOLE | COM | 4.30M | SH | $680.23M 1.98% | 4.12M | 0.00 | 179.84K |
GRACO INCOTR | COM | 6.85M | SH | $640.57M 1.87% | 6.42M | 0.00 | 433.58K |
CANADIAN NATL RY COOTR | COM | 4.80M | SH | $633.08M 1.85% | 4.65M | 0.00 | 150K |
METTLER TOLEDO INTERNATIONALOTR | COM | 415.97K | SH | $553.78M 1.61% | 398.74K | 0.00 | 17.23K |
CARRIER GLOBAL CORPORATIONOTR | COM | 8.84M | SH | $513.66M 1.50% | 8.41M | 0.00 | 423.72K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 5.60M | SH | $493.66M 1.44% | 5.34M | 0.00 | 258.43K |
BECTON DICKINSON & COSOLE | COM | 1.93M | SH | $478.06M 1.39% | 1.84M | 0.00 | 93.98K |
CGI INCSOLE | CL A SUB VTG | 4.19M | SH | $462.60M 1.35% | 4.02M | 0.00 | 172.35K |
ROYAL BK CDASOLE | COM | 4.50M | SH | $454.30M 1.32% | 4.24M | 0.00 | 259.94K |
THOMSON REUTERS CORP.SOLE | COM | 2.66M | SH | $414.07M 1.21% | 2.56M | 0.00 | 96.64K |
S&P GLOBAL INCOTR | COM | 966.20K | SH | $411.07M 1.20% | 875.77K | 0.00 | 90.43K |
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