Filed: 8/1/2024ACC: 0001085146-24-003420
📋 What this filing means
FIERA CAPITAL CORP filed this quarterly 13F‑HR report disclosing 445 equity positions with a total reported market value of $31.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
445
Positions
$31.80B
Total AUM (reported)
266.11M
Total Shares
Allocation by class
COM$22.13B69.6%
SPONSORED ADS$2.59B8.1%
CL A$1.87B5.9%
CAP STK CL A$1.82B5.7%
COM NEW$437.66M1.4%
CL A SUB VTG$426.35M1.3%
COM CL A$408.35M1.3%
Portfolio Concentration
Top 3$6.07B19.1%
4–10$7.05B22.2%
11–25$7.72B24.3%
Rest$10.97B34.5%
Top 3 weight
19.1%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 266.11M
Sole
Full voting authority
237.73M
shares
% of voting shares89.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
28.38M
shares
% of voting shares10.7%
Investment Discretion (by position count)
Sole198
Shared0
Other247
Dominant voting typeSole · 89.3% of voting shares
Institutional Holdings445
Rows:
MICROSOFT CORP
OTRShares4.77M
TypeSH
Market value$2.13B
6.71%
Sole
4.57M
Shared
0.00
None
198.23K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares12.18M
TypeSH
Market value$2.12B
6.66%
Sole
11.25M
Shared
0.00
None
931.57K
ALPHABET INC
OTRShares9.97M
TypeSH
Market value$1.82B
5.71%
Sole
9.54M
Shared
0.00
None
429.37K
MOODYS CORP
OTRShares3.33M
TypeSH
Market value$1.40B
4.41%
Sole
3.18M
Shared
0.00
None
144.88K
AUTOZONE INC
SOLEShares430.39K
TypeSH
Market value$1.28B
4.01%
Sole
412.26K
Shared
0.00
None
18.13K
MASTERCARD INCORPORATED
SOLEShares2.59M
TypeSH
Market value$1.14B
3.59%
Sole
2.48M
Shared
0.00
None
110.59K
UNITEDHEALTH GROUP INC
OTRShares1.81M
TypeSH
Market value$919.36M
2.89%
Sole
1.73M
Shared
0.00
None
75.73K
TJX COS INC NEW
OTRShares8.32M
TypeSH
Market value$915.63M
2.88%
Sole
7.96M
Shared
0.00
None
351.78K
ORACLE CORP
OTRShares4.93M
TypeSH
Market value$696.68M
2.19%
Sole
4.69M
Shared
0.00
None
245.78K
SHERWIN WILLIAMS CO
SOLEShares2.33M
TypeSH
Market value$694.79M
2.18%
Sole
2.23M
Shared
0.00
None
97.87K
OTIS WORLDWIDE CORP
SOLEShares7.02M
TypeSH
Market value$675.72M
2.12%
Sole
6.73M
Shared
0.00
None
285.36K
CME GROUP INC
OTRShares3.34M
TypeSH
Market value$656.23M
2.06%
Sole
3.20M
Shared
0.00
None
136.03K
CANADIAN NATL RY CO
SOLEShares5.44M
TypeSH
Market value$643.50M
2.02%
Sole
5.10M
Shared
0.00
None
345.06K
PEPSICO INC
SOLEShares3.46M
TypeSH
Market value$570.58M
1.79%
Sole
3.30M
Shared
0.00
None
156.83K
MSCI INC
SOLEShares1.12M
TypeSH
Market value$541.86M
1.70%
Sole
1.08M
Shared
0.00
None
48.14K
METTLER TOLEDO INTERNATIONAL
OTRShares372.99K
TypeSH
Market value$521.28M
1.64%
Sole
357.17K
Shared
0.00
None
15.81K
CARRIER GLOBAL CORPORATION
OTRShares7.94M
TypeSH
Market value$500.83M
1.57%
Sole
7.55M
Shared
0.00
None
387.12K
GRACO INC
SOLEShares6.25M
TypeSH
Market value$495.26M
1.56%
Sole
5.84M
Shared
0.00
None
407.72K
ROYAL BK CDA
SOLEShares4.59M
TypeSH
Market value$488.69M
1.54%
Sole
4.33M
Shared
0.00
None
259.81K
JOHNSON & JOHNSON
OTRShares3.31M
TypeSH
Market value$483.37M
1.52%
Sole
3.14M
Shared
0.00
None
163.64K
CANADIAN PACIFIC KANSAS CITY
OTRShares5.71M
TypeSH
Market value$449.64M
1.41%
Sole
5.45M
Shared
0.00
None
257.16K
THOMSON REUTERS CORP.
SOLEShares2.66M
TypeSH
Market value$448.09M
1.41%
Sole
2.56M
Shared
0.00
None
94.05K
CGI INC
SOLEShares4.27M
TypeSH
Market value$426.35M
1.34%
Sole
4.10M
Shared
0.00
None
170.81K
HDFC BANK LTD
OTRShares6.44M
TypeSH
Market value$414.58M
1.30%
Sole
5.88M
Shared
0.00
None
560.92K
S&P GLOBAL INC
OTRShares906.89K
TypeSH
Market value$404.47M
1.27%
Sole
817.32K
Shared
0.00
None
89.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 4.77M | SH | $2.13B 6.71% | 4.57M | 0.00 | 198.23K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 12.18M | SH | $2.12B 6.66% | 11.25M | 0.00 | 931.57K |
ALPHABET INCOTR | CAP STK CL A | 9.97M | SH | $1.82B 5.71% | 9.54M | 0.00 | 429.37K |
MOODYS CORPOTR | COM | 3.33M | SH | $1.40B 4.41% | 3.18M | 0.00 | 144.88K |
AUTOZONE INCSOLE | COM | 430.39K | SH | $1.28B 4.01% | 412.26K | 0.00 | 18.13K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.59M | SH | $1.14B 3.59% | 2.48M | 0.00 | 110.59K |
UNITEDHEALTH GROUP INCOTR | COM | 1.81M | SH | $919.36M 2.89% | 1.73M | 0.00 | 75.73K |
TJX COS INC NEWOTR | COM | 8.32M | SH | $915.63M 2.88% | 7.96M | 0.00 | 351.78K |
ORACLE CORPOTR | COM | 4.93M | SH | $696.68M 2.19% | 4.69M | 0.00 | 245.78K |
SHERWIN WILLIAMS COSOLE | COM | 2.33M | SH | $694.79M 2.18% | 2.23M | 0.00 | 97.87K |
OTIS WORLDWIDE CORPSOLE | COM | 7.02M | SH | $675.72M 2.12% | 6.73M | 0.00 | 285.36K |
CME GROUP INCOTR | COM | 3.34M | SH | $656.23M 2.06% | 3.20M | 0.00 | 136.03K |
CANADIAN NATL RY COSOLE | COM | 5.44M | SH | $643.50M 2.02% | 5.10M | 0.00 | 345.06K |
PEPSICO INCSOLE | COM | 3.46M | SH | $570.58M 1.79% | 3.30M | 0.00 | 156.83K |
MSCI INCSOLE | COM | 1.12M | SH | $541.86M 1.70% | 1.08M | 0.00 | 48.14K |
METTLER TOLEDO INTERNATIONALOTR | COM | 372.99K | SH | $521.28M 1.64% | 357.17K | 0.00 | 15.81K |
CARRIER GLOBAL CORPORATIONOTR | COM | 7.94M | SH | $500.83M 1.57% | 7.55M | 0.00 | 387.12K |
GRACO INCSOLE | COM | 6.25M | SH | $495.26M 1.56% | 5.84M | 0.00 | 407.72K |
ROYAL BK CDASOLE | COM | 4.59M | SH | $488.69M 1.54% | 4.33M | 0.00 | 259.81K |
JOHNSON & JOHNSONOTR | COM | 3.31M | SH | $483.37M 1.52% | 3.14M | 0.00 | 163.64K |
CANADIAN PACIFIC KANSAS CITYOTR | COM | 5.71M | SH | $449.64M 1.41% | 5.45M | 0.00 | 257.16K |
THOMSON REUTERS CORP.SOLE | COM | 2.66M | SH | $448.09M 1.41% | 2.56M | 0.00 | 94.05K |
CGI INCSOLE | CL A SUB VTG | 4.27M | SH | $426.35M 1.34% | 4.10M | 0.00 | 170.81K |
HDFC BANK LTDOTR | SPONSORED ADS | 6.44M | SH | $414.58M 1.30% | 5.88M | 0.00 | 560.92K |
S&P GLOBAL INCOTR | COM | 906.89K | SH | $404.47M 1.27% | 817.32K | 0.00 | 89.56K |
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