Filed: 1/29/2025ACC: 0001085146-25-000603
📋 What this filing means
FIERA CAPITAL CORP filed this quarterly 13F‑HR report disclosing 452 equity positions with a total reported market value of $31.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
452
Positions
$31.76B
Total AUM (reported)
247.46M
Total Shares
Allocation by class
COM$21.99B69.3%
SPONSORED ADS$2.38B7.5%
CL A$2.09B6.6%
CAP STK CL A$1.82B5.7%
CL A SUB VTG$469.03M1.5%
UNIT SER 1$367.96M1.2%
COM NEW$367.25M1.2%
Portfolio Concentration
Top 3$5.68B17.9%
4–10$7.23B22.8%
11–25$7.65B24.1%
Rest$11.20B35.3%
Top 3 weight
17.9%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 247.46M
Sole
Full voting authority
223.48M
shares
% of voting shares90.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
23.98M
shares
% of voting shares9.7%
Investment Discretion (by position count)
Sole205
Shared0
Other247
Dominant voting typeSole · 90.3% of voting shares
Institutional Holdings452
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares9.94M
TypeSH
Market value$1.96B
6.18%
Sole
9.33M
Shared
0.00
None
617.60K
MICROSOFT CORP
SOLEShares4.49M
TypeSH
Market value$1.89B
5.96%
Sole
4.30M
Shared
0.00
None
191.50K
ALPHABET INC
SOLEShares9.61M
TypeSH
Market value$1.82B
5.73%
Sole
9.18M
Shared
0.00
None
424.45K
MOODYS CORP
OTRShares3.04M
TypeSH
Market value$1.44B
4.53%
Sole
2.90M
Shared
0.00
None
134.84K
AUTOZONE INC
OTRShares406.02K
TypeSH
Market value$1.30B
4.09%
Sole
388.25K
Shared
0.00
None
17.77K
MASTERCARD INCORPORATED
OTRShares2.39M
TypeSH
Market value$1.26B
3.97%
Sole
2.28M
Shared
0.00
None
108.69K
TJX COS INC NEW
SOLEShares7.36M
TypeSH
Market value$888.79M
2.80%
Sole
7.05M
Shared
0.00
None
309.43K
UNITEDHEALTH GROUP INC
OTRShares1.61M
TypeSH
Market value$815.84M
2.57%
Sole
1.54M
Shared
0.00
None
69.98K
CME GROUP INC
OTRShares3.31M
TypeSH
Market value$767.71M
2.42%
Sole
3.17M
Shared
0.00
None
135.45K
SHERWIN WILLIAMS CO
SOLEShares2.23M
TypeSH
Market value$756.57M
2.38%
Sole
2.13M
Shared
0.00
None
95.46K
ORACLE CORP
OTRShares4.40M
TypeSH
Market value$732.89M
2.31%
Sole
4.17M
Shared
0.00
None
225.68K
MSCI INC
OTRShares1.15M
TypeSH
Market value$689.18M
2.17%
Sole
1.10M
Shared
0.00
None
51.10K
OTIS WORLDWIDE CORP
SOLEShares6.60M
TypeSH
Market value$610.93M
1.92%
Sole
6.32M
Shared
0.00
None
280.26K
CANADIAN NATL RY CO
SOLEShares5.62M
TypeSH
Market value$570.55M
1.80%
Sole
5.34M
Shared
0.00
None
288K
ROYAL BK CDA
SOLEShares4.63M
TypeSH
Market value$558.05M
1.76%
Sole
4.39M
Shared
0.00
None
244.85K
PEPSICO INC
SOLEShares3.51M
TypeSH
Market value$533.15M
1.68%
Sole
3.33M
Shared
0.00
None
174.20K
GRACO INC
OTRShares5.86M
TypeSH
Market value$493.93M
1.56%
Sole
5.47M
Shared
0.00
None
388.54K
CARRIER GLOBAL CORPORATION
OTRShares7.23M
TypeSH
Market value$493.35M
1.55%
Sole
6.86M
Shared
0.00
None
371.48K
CGI INC
SOLEShares4.29M
TypeSH
Market value$469.03M
1.48%
Sole
4.13M
Shared
0.00
None
163.50K
JOHNSON & JOHNSON
SOLEShares3.13M
TypeSH
Market value$452.33M
1.42%
Sole
2.97M
Shared
0.00
None
160.14K
METTLER TOLEDO INTERNATIONAL
OTRShares349.87K
TypeSH
Market value$428.12M
1.35%
Sole
334.77K
Shared
0.00
None
15.09K
S&P GLOBAL INC
SOLEShares838.80K
TypeSH
Market value$417.75M
1.32%
Sole
781.22K
Shared
0.00
None
57.58K
CANADIAN PACIFIC KANSAS CITY
SOLEShares5.66M
TypeSH
Market value$409.50M
1.29%
Sole
5.42M
Shared
0.00
None
242.46K
THOMSON REUTERS CORP
SOLEShares2.50M
TypeSH
Market value$400.65M
1.26%
Sole
2.41M
Shared
0.00
None
86.43K
WASTE CONNECTIONS INC
SOLEShares2.28M
TypeSH
Market value$390.79M
1.23%
Sole
2.18M
Shared
0.00
None
99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 9.94M | SH | $1.96B 6.18% | 9.33M | 0.00 | 617.60K |
MICROSOFT CORPSOLE | COM | 4.49M | SH | $1.89B 5.96% | 4.30M | 0.00 | 191.50K |
ALPHABET INCSOLE | CAP STK CL A | 9.61M | SH | $1.82B 5.73% | 9.18M | 0.00 | 424.45K |
MOODYS CORPOTR | COM | 3.04M | SH | $1.44B 4.53% | 2.90M | 0.00 | 134.84K |
AUTOZONE INCOTR | COM | 406.02K | SH | $1.30B 4.09% | 388.25K | 0.00 | 17.77K |
MASTERCARD INCORPORATEDOTR | CL A | 2.39M | SH | $1.26B 3.97% | 2.28M | 0.00 | 108.69K |
TJX COS INC NEWSOLE | COM | 7.36M | SH | $888.79M 2.80% | 7.05M | 0.00 | 309.43K |
UNITEDHEALTH GROUP INCOTR | COM | 1.61M | SH | $815.84M 2.57% | 1.54M | 0.00 | 69.98K |
CME GROUP INCOTR | COM | 3.31M | SH | $767.71M 2.42% | 3.17M | 0.00 | 135.45K |
SHERWIN WILLIAMS COSOLE | COM | 2.23M | SH | $756.57M 2.38% | 2.13M | 0.00 | 95.46K |
ORACLE CORPOTR | COM | 4.40M | SH | $732.89M 2.31% | 4.17M | 0.00 | 225.68K |
MSCI INCOTR | COM | 1.15M | SH | $689.18M 2.17% | 1.10M | 0.00 | 51.10K |
OTIS WORLDWIDE CORPSOLE | COM | 6.60M | SH | $610.93M 1.92% | 6.32M | 0.00 | 280.26K |
CANADIAN NATL RY COSOLE | COM | 5.62M | SH | $570.55M 1.80% | 5.34M | 0.00 | 288K |
ROYAL BK CDASOLE | COM | 4.63M | SH | $558.05M 1.76% | 4.39M | 0.00 | 244.85K |
PEPSICO INCSOLE | COM | 3.51M | SH | $533.15M 1.68% | 3.33M | 0.00 | 174.20K |
GRACO INCOTR | COM | 5.86M | SH | $493.93M 1.56% | 5.47M | 0.00 | 388.54K |
CARRIER GLOBAL CORPORATIONOTR | COM | 7.23M | SH | $493.35M 1.55% | 6.86M | 0.00 | 371.48K |
CGI INCSOLE | CL A SUB VTG | 4.29M | SH | $469.03M 1.48% | 4.13M | 0.00 | 163.50K |
JOHNSON & JOHNSONSOLE | COM | 3.13M | SH | $452.33M 1.42% | 2.97M | 0.00 | 160.14K |
METTLER TOLEDO INTERNATIONALOTR | COM | 349.87K | SH | $428.12M 1.35% | 334.77K | 0.00 | 15.09K |
S&P GLOBAL INCSOLE | COM | 838.80K | SH | $417.75M 1.32% | 781.22K | 0.00 | 57.58K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 5.66M | SH | $409.50M 1.29% | 5.42M | 0.00 | 242.46K |
THOMSON REUTERS CORPSOLE | COM | 2.50M | SH | $400.65M 1.26% | 2.41M | 0.00 | 86.43K |
WASTE CONNECTIONS INCSOLE | COM | 2.28M | SH | $390.79M 1.23% | 2.18M | 0.00 | 99K |
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