Investor Details
| Filer Name: | FIERA CAPITAL CORP |
|---|---|
| CIK: | 1505817 |
| Period: | 2024-12-31 |
| Filed At: | 2025-01-29 |
| Number of Holdings: | 452 |
| Portfolio Value: | $31.76B |
Fiera Capital Corp Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| TSM | US | TAIWAN SEMICONDUCTOR-SP ADR | 9,943,064 | $1,964M | 6.18% | -10.5% | - |
| MSFT | US | MICROSOFT CORP | 4,493,702 | $1,894M | 5.96% | -2.5% | - |
| GOOGL | US | ALPHABET INC-CL A | 9,605,412 | $1,818M | 5.73% | -2.8% | - |
| MCO | US | MOODY'S CORP | 3,038,153 | $1,438M | 4.53% | -4.1% | - |
| AZO | US | AUTOZONE INC | 406,025 | $1,300M | 4.09% | -4.0% | - |
| MA | US | MASTERCARD INC - A | 2,392,141 | $1,260M | 3.97% | -5.2% | - |
| TJX | US | TJX COMPANIES INC | 7,356,951 | $889M | 2.80% | -7.3% | - |
| UNH | US | UNITEDHEALTH GROUP INC | 1,612,780 | $816M | 2.57% | -9.1% | - |
| CME | US | CME GROUP INC | 3,305,808 | $768M | 2.42% | 0.0% | - |
| SHW | US | SHERWIN-WILLIAMS CO/THE | 2,225,651 | $757M | 2.38% | -3.2% | - |
| ORCL | US | ORACLE CORP | 4,398,056 | $733M | 2.31% | -9.1% | - |
| MSCI | US | MSCI INC | 1,148,615 | $689M | 2.17% | 4.5% | - |
| OTIS | US | OTIS WORLDWIDE CORP | 6,596,755 | $611M | 1.92% | -4.4% | - |
| CNI | US | CANADIAN NATL RAILWAY CO | 5,624,594 | $571M | 1.80% | 2.6% | - |
| RY | US | ROYAL BANK OF CANADA | 4,633,210 | $558M | 1.76% | -2.7% | - |
| PEP | US | PEPSICO INC | 3,506,171 | $533M | 1.68% | 4.2% | - |
| GGG | US | GRACO INC | 5,859,916 | $494M | 1.56% | -4.6% | - |
| CARR | US | CARRIER GLOBAL CORP | 7,227,508 | $493M | 1.55% | -4.6% | - |
| GIB | US | CGI INC | 4,291,285 | $469M | 1.48% | -2.1% | - |
| JNJ | US | JOHNSON & JOHNSON | 3,127,719 | $452M | 1.42% | -3.1% | - |