Filed: 11/3/2022ACC: 0001505817-22-000033
📋 What this filing means
FIERA CAPITAL CORP filed this quarterly 13F‑HR report disclosing 540 equity positions with a total reported market value of $27.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
540
Positions
$27.87M
Total AUM (reported)
347.28M
Total Shares
Allocation by class
COM$20.12M72.2%
CAP STK CL A$1.50M5.4%
SPONSORED ADS$1.41M5.0%
CL A$1.28M4.6%
COM NEW$728.9K2.6%
CL B$508.0K1.8%
SHS$329.6K1.2%
Portfolio Concentration
Top 3$4.46M16.0%
4–10$6.71M24.1%
11–25$7.64M27.4%
Rest$9.06M32.5%
Top 3 weight
16.0%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 347.28M
Sole
Full voting authority
322.15M
shares
% of voting shares92.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
25.13M
shares
% of voting shares7.2%
Investment Discretion (by position count)
Sole212
Shared0
Other328
Dominant voting typeSole · 92.8% of voting shares
Institutional Holdings540
Rows:
MICROSOFT CORP
OTRShares8.24M
TypeSH
Market value$1.73M
6.22%
Sole
7.44M
Shared
0.00
None
791.62K
ALPHABET INC
SOLEShares17.41M
TypeSH
Market value$1.50M
5.37%
Sole
15.65M
Shared
0.00
None
1.76M
AUTOZONE INC
OTRShares639.87K
TypeSH
Market value$1.23M
4.42%
Sole
575.55K
Shared
0.00
None
64.32K
MOODYS CORP
SOLEShares5.61M
TypeSH
Market value$1.23M
4.40%
Sole
5.04M
Shared
0.00
None
570.78K
JOHNSON & JOHNSON
OTRShares7.39M
TypeSH
Market value$1.09M
3.90%
Sole
6.65M
Shared
0.00
None
740.76K
MASTERCARD INCORPORATED
OTRShares4.01M
TypeSH
Market value$1.02M
3.67%
Sole
3.60M
Shared
0.00
None
409.99K
UNITEDHEALTH GROUP INC
OTRShares2.09M
TypeSH
Market value$962.2K
3.45%
Sole
1.91M
Shared
0.00
None
188.61K
TAIWAN SEMICONDUCTOR MFG LTD
OTRShares15.10M
TypeSH
Market value$906.9K
3.25%
Sole
13.23M
Shared
0.00
None
1.87M
PEPSICO INC
OTRShares5.22M
TypeSH
Market value$771.8K
2.77%
Sole
4.73M
Shared
0.00
None
492.29K
MSCI INC
OTRShares1.93M
TypeSH
Market value$731.8K
2.63%
Sole
1.73M
Shared
0.00
None
196.47K
TJX COS INC NEW
OTRShares12.69M
TypeSH
Market value$706.6K
2.54%
Sole
11.37M
Shared
0.00
None
1.32M
SHERWIN WILLIAMS CO
OTRShares3.48M
TypeSH
Market value$641.1K
2.30%
Sole
3.13M
Shared
0.00
None
347.28K
BECTON DICKINSON & CO
OTRShares2.88M
TypeSH
Market value$579.2K
2.08%
Sole
2.60M
Shared
0.00
None
278.35K
OTIS WORLDWIDE CORP
OTRShares9.84M
TypeSH
Market value$562.7K
2.02%
Sole
8.82M
Shared
0.00
None
1.03M
CME GROUP INC
OTRShares3.32M
TypeSH
Market value$535.4K
1.92%
Sole
3.02M
Shared
0.00
None
296.43K
CANADIAN NATL RY CO
OTRShares5.09M
TypeSH
Market value$530.7K
1.90%
Sole
4.90M
Shared
0.00
None
191.02K
GRACO INC
OTRShares9.67M
TypeSH
Market value$523.5K
1.88%
Sole
8.73M
Shared
0.00
None
934.40K
METTLER TOLEDO INTERNATIONAL
OTRShares536.80K
TypeSH
Market value$521.7K
1.87%
Sole
481.21K
Shared
0.00
None
55.59K
HDFC BANK LTD
OTRShares9.74M
TypeSH
Market value$500.6K
1.80%
Sole
8.57M
Shared
0.00
None
1.17M
ORACLE CORP
OTRShares9.08M
TypeSH
Market value$500.2K
1.79%
Sole
8.19M
Shared
0.00
None
883.74K
NIKE INC
OTRShares6.48M
TypeSH
Market value$485.6K
1.74%
Sole
5.84M
Shared
0.00
None
635.36K
CARRIER GLOBAL CORPORATION
OTRShares12.70M
TypeSH
Market value$408.8K
1.47%
Sole
11.49M
Shared
0.00
None
1.21M
ROYAL BK CDA
SOLEShares4.55M
TypeSH
Market value$393.0K
1.41%
Sole
4.36M
Shared
0.00
None
191.02K
S&P GLOBAL INC
OTRShares1.41M
TypeSH
Market value$385.9K
1.38%
Sole
1.26M
Shared
0.00
None
141.56K
TORONTO DOMINION BK ONT
SOLEShares6.11M
TypeSH
Market value$362.1K
1.30%
Sole
5.89M
Shared
0.00
None
217.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 8.24M | SH | $1.73M 6.22% | 7.44M | 0.00 | 791.62K |
ALPHABET INCSOLE | CAP STK CL A | 17.41M | SH | $1.50M 5.37% | 15.65M | 0.00 | 1.76M |
AUTOZONE INCOTR | COM | 639.87K | SH | $1.23M 4.42% | 575.55K | 0.00 | 64.32K |
MOODYS CORPSOLE | COM | 5.61M | SH | $1.23M 4.40% | 5.04M | 0.00 | 570.78K |
JOHNSON & JOHNSONOTR | COM | 7.39M | SH | $1.09M 3.90% | 6.65M | 0.00 | 740.76K |
MASTERCARD INCORPORATEDOTR | CL A | 4.01M | SH | $1.02M 3.67% | 3.60M | 0.00 | 409.99K |
UNITEDHEALTH GROUP INCOTR | COM | 2.09M | SH | $962.2K 3.45% | 1.91M | 0.00 | 188.61K |
TAIWAN SEMICONDUCTOR MFG LTDOTR | SPONSORED ADS | 15.10M | SH | $906.9K 3.25% | 13.23M | 0.00 | 1.87M |
PEPSICO INCOTR | COM | 5.22M | SH | $771.8K 2.77% | 4.73M | 0.00 | 492.29K |
MSCI INCOTR | COM | 1.93M | SH | $731.8K 2.63% | 1.73M | 0.00 | 196.47K |
TJX COS INC NEWOTR | COM | 12.69M | SH | $706.6K 2.54% | 11.37M | 0.00 | 1.32M |
SHERWIN WILLIAMS COOTR | COM | 3.48M | SH | $641.1K 2.30% | 3.13M | 0.00 | 347.28K |
BECTON DICKINSON & COOTR | COM | 2.88M | SH | $579.2K 2.08% | 2.60M | 0.00 | 278.35K |
OTIS WORLDWIDE CORPOTR | COM | 9.84M | SH | $562.7K 2.02% | 8.82M | 0.00 | 1.03M |
CME GROUP INCOTR | COM | 3.32M | SH | $535.4K 1.92% | 3.02M | 0.00 | 296.43K |
CANADIAN NATL RY COOTR | COM | 5.09M | SH | $530.7K 1.90% | 4.90M | 0.00 | 191.02K |
GRACO INCOTR | COM | 9.67M | SH | $523.5K 1.88% | 8.73M | 0.00 | 934.40K |
METTLER TOLEDO INTERNATIONALOTR | COM | 536.80K | SH | $521.7K 1.87% | 481.21K | 0.00 | 55.59K |
HDFC BANK LTDOTR | SPONSORED ADS | 9.74M | SH | $500.6K 1.80% | 8.57M | 0.00 | 1.17M |
ORACLE CORPOTR | COM | 9.08M | SH | $500.2K 1.79% | 8.19M | 0.00 | 883.74K |
NIKE INCOTR | CL B | 6.48M | SH | $485.6K 1.74% | 5.84M | 0.00 | 635.36K |
CARRIER GLOBAL CORPORATIONOTR | COM | 12.70M | SH | $408.8K 1.47% | 11.49M | 0.00 | 1.21M |
ROYAL BK CDASOLE | COM | 4.55M | SH | $393.0K 1.41% | 4.36M | 0.00 | 191.02K |
S&P GLOBAL INCOTR | COM | 1.41M | SH | $385.9K 1.38% | 1.26M | 0.00 | 141.56K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 6.11M | SH | $362.1K 1.30% | 5.89M | 0.00 | 217.34K |
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