Filed: 11/1/2024ACC: 0001085146-24-005303
📋 What this filing means
FIERA CAPITAL CORP filed this quarterly 13F‑HR report disclosing 456 equity positions with a total reported market value of $33.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
456
Positions
$33.25B
Total AUM (reported)
258.14M
Total Shares
Allocation by class
COM$23.56B70.8%
SPONSORED ADS$2.34B7.0%
CL A$2.06B6.2%
CAP STK CL A$1.64B4.9%
COM NEW$514.79M1.5%
CL A SUB VTG$505.17M1.5%
UNIT SER 1$339.47M1.0%
Portfolio Concentration
Top 3$5.55B16.7%
4–10$7.75B23.3%
11–25$8.42B25.3%
Rest$11.52B34.6%
Top 3 weight
16.7%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 258.14M
Sole
Full voting authority
233.66M
shares
% of voting shares90.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
24.48M
shares
% of voting shares9.5%
Investment Discretion (by position count)
Sole185
Shared0
Other271
Dominant voting typeSole · 90.5% of voting shares
Institutional Holdings456
Rows:
MICROSOFT CORP
OTRShares4.61M
TypeSH
Market value$1.98B
5.97%
Sole
4.42M
Shared
0.00
None
190.98K
TAIWAN SEMICONDUCTOR MFG LTD
OTRShares11.12M
TypeSH
Market value$1.93B
5.81%
Sole
10.50M
Shared
0.00
None
615.61K
ALPHABET INC
OTRShares9.88M
TypeSH
Market value$1.64B
4.93%
Sole
9.46M
Shared
0.00
None
425.77K
MOODYS CORP
OTRShares3.17M
TypeSH
Market value$1.50B
4.52%
Sole
3.03M
Shared
0.00
None
137.10K
AUTOZONE INC
OTRShares423.05K
TypeSH
Market value$1.33B
4.01%
Sole
405.22K
Shared
0.00
None
17.83K
MASTERCARD INCORPORATED
OTRShares2.52M
TypeSH
Market value$1.25B
3.75%
Sole
2.42M
Shared
0.00
None
109.09K
UNITEDHEALTH GROUP INC
OTRShares1.77M
TypeSH
Market value$1.04B
3.12%
Sole
1.70M
Shared
0.00
None
74.57K
TJX COS INC NEW
SOLEShares7.93M
TypeSH
Market value$932.40M
2.80%
Sole
7.61M
Shared
0.00
None
324.69K
SHERWIN WILLIAMS CO
SOLEShares2.30M
TypeSH
Market value$877.97M
2.64%
Sole
2.20M
Shared
0.00
None
96.14K
ORACLE CORP
OTRShares4.84M
TypeSH
Market value$824.74M
2.48%
Sole
4.60M
Shared
0.00
None
242.08K
CME GROUP INC
OTRShares3.30M
TypeSH
Market value$729.10M
2.19%
Sole
3.17M
Shared
0.00
None
134.53K
OTIS WORLDWIDE CORP
OTRShares6.90M
TypeSH
Market value$717.53M
2.16%
Sole
6.62M
Shared
0.00
None
281.16K
CANADIAN NATL RY CO
SOLEShares5.48M
TypeSH
Market value$642.83M
1.93%
Sole
5.22M
Shared
0.00
None
259.30K
MSCI INC
OTRShares1.10M
TypeSH
Market value$640.60M
1.93%
Sole
1.05M
Shared
0.00
None
47.34K
CARRIER GLOBAL CORPORATION
OTRShares7.58M
TypeSH
Market value$609.95M
1.83%
Sole
7.20M
Shared
0.00
None
374.32K
ROYAL BK CDA
SOLEShares4.76M
TypeSH
Market value$594.79M
1.79%
Sole
4.49M
Shared
0.00
None
265.13K
PEPSICO INC
OTRShares3.36M
TypeSH
Market value$572.13M
1.72%
Sole
3.21M
Shared
0.00
None
155.57K
METTLER TOLEDO INTERNATIONAL
OTRShares364.98K
TypeSH
Market value$547.35M
1.65%
Sole
349.56K
Shared
0.00
None
15.42K
GRACO INC
OTRShares6.14M
TypeSH
Market value$537.47M
1.62%
Sole
5.75M
Shared
0.00
None
388.54K
JOHNSON & JOHNSON
OTRShares3.23M
TypeSH
Market value$523.19M
1.57%
Sole
3.07M
Shared
0.00
None
160.74K
CGI INC
SOLEShares4.38M
TypeSH
Market value$505.17M
1.52%
Sole
4.21M
Shared
0.00
None
173.03K
CANADIAN PACIFIC KANSAS CITY
OTRShares5.81M
TypeSH
Market value$497.92M
1.50%
Sole
5.55M
Shared
0.00
None
259.42K
THOMSON REUTERS CORP.
SOLEShares2.68M
TypeSH
Market value$458.56M
1.38%
Sole
2.59M
Shared
0.00
None
93.71K
S&P GLOBAL INC
OTRShares830.74K
TypeSH
Market value$429.18M
1.29%
Sole
782.16K
Shared
0.00
None
48.59K
WASTE CONNECTIONS INC
SOLEShares2.33M
TypeSH
Market value$417.38M
1.26%
Sole
2.23M
Shared
0.00
None
104.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 4.61M | SH | $1.98B 5.97% | 4.42M | 0.00 | 190.98K |
TAIWAN SEMICONDUCTOR MFG LTDOTR | SPONSORED ADS | 11.12M | SH | $1.93B 5.81% | 10.50M | 0.00 | 615.61K |
ALPHABET INCOTR | CAP STK CL A | 9.88M | SH | $1.64B 4.93% | 9.46M | 0.00 | 425.77K |
MOODYS CORPOTR | COM | 3.17M | SH | $1.50B 4.52% | 3.03M | 0.00 | 137.10K |
AUTOZONE INCOTR | COM | 423.05K | SH | $1.33B 4.01% | 405.22K | 0.00 | 17.83K |
MASTERCARD INCORPORATEDOTR | CL A | 2.52M | SH | $1.25B 3.75% | 2.42M | 0.00 | 109.09K |
UNITEDHEALTH GROUP INCOTR | COM | 1.77M | SH | $1.04B 3.12% | 1.70M | 0.00 | 74.57K |
TJX COS INC NEWSOLE | COM | 7.93M | SH | $932.40M 2.80% | 7.61M | 0.00 | 324.69K |
SHERWIN WILLIAMS COSOLE | COM | 2.30M | SH | $877.97M 2.64% | 2.20M | 0.00 | 96.14K |
ORACLE CORPOTR | COM | 4.84M | SH | $824.74M 2.48% | 4.60M | 0.00 | 242.08K |
CME GROUP INCOTR | COM | 3.30M | SH | $729.10M 2.19% | 3.17M | 0.00 | 134.53K |
OTIS WORLDWIDE CORPOTR | COM | 6.90M | SH | $717.53M 2.16% | 6.62M | 0.00 | 281.16K |
CANADIAN NATL RY COSOLE | COM | 5.48M | SH | $642.83M 1.93% | 5.22M | 0.00 | 259.30K |
MSCI INCOTR | COM | 1.10M | SH | $640.60M 1.93% | 1.05M | 0.00 | 47.34K |
CARRIER GLOBAL CORPORATIONOTR | COM | 7.58M | SH | $609.95M 1.83% | 7.20M | 0.00 | 374.32K |
ROYAL BK CDASOLE | COM | 4.76M | SH | $594.79M 1.79% | 4.49M | 0.00 | 265.13K |
PEPSICO INCOTR | COM | 3.36M | SH | $572.13M 1.72% | 3.21M | 0.00 | 155.57K |
METTLER TOLEDO INTERNATIONALOTR | COM | 364.98K | SH | $547.35M 1.65% | 349.56K | 0.00 | 15.42K |
GRACO INCOTR | COM | 6.14M | SH | $537.47M 1.62% | 5.75M | 0.00 | 388.54K |
JOHNSON & JOHNSONOTR | COM | 3.23M | SH | $523.19M 1.57% | 3.07M | 0.00 | 160.74K |
CGI INCSOLE | CL A SUB VTG | 4.38M | SH | $505.17M 1.52% | 4.21M | 0.00 | 173.03K |
CANADIAN PACIFIC KANSAS CITYOTR | COM | 5.81M | SH | $497.92M 1.50% | 5.55M | 0.00 | 259.42K |
THOMSON REUTERS CORP.SOLE | COM | 2.68M | SH | $458.56M 1.38% | 2.59M | 0.00 | 93.71K |
S&P GLOBAL INCOTR | COM | 830.74K | SH | $429.18M 1.29% | 782.16K | 0.00 | 48.59K |
WASTE CONNECTIONS INCSOLE | COM | 2.33M | SH | $417.38M 1.26% | 2.23M | 0.00 | 104.99K |
Page 1 of 19
…