Fiera Capital Corp Top Holdings and 13F Report (2021)

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About Fiera Capital Corp

Investment Activity

Fiera Capital Corp has $34.31 billion in total holdings as of June 30, 2021.
Fiera Capital Corp owns shares of 476 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
Approximately 3.46% of the portfolio was purchased this quarter.
About 4.94% of the portfolio was sold this quarter.
This quarter, Fiera Capital Corp has purchased 507 new stocks and bought additional shares in 200 stocks.
Fiera Capital Corp sold shares of 203 stocks and completely divested from 70 stocks this quarter.

Largest Holdings

Microsoft: $2,249,838,065
Taiwan Semiconductor Manufacturing: $1,759,246,088
Alphabet: $1,663,256,901
Moody's: $1,486,553,046
AutoZone: $1,481,984,622

Largest New Holdings this Quarter

Procore Technologies: $59,509,815 Holding
KASPI KZ JSC: $55,618,019 Holding
HEICO: $52,943,661 Holding
Corebridge Financial: $51,224,555 Holding
IDEAYA Biosciences: $47,802,872 Holding

Largest Purchases this Quarter

Procore Technologies: 724,228 shares (about $59.51M)
KASPI KZ JSC: 432,354 shares (about $55.62M)
HEICO: 343,924 shares (about $52.94M)
Corebridge Financial: 1,782,964 shares (about $51.22M)
IDEAYA Biosciences: 1,089,400 shares (about $47.80M)

Largest Sales this Quarter

Kenvue: 5,340,131 shares (about $114.60M)
Microsoft: 243,824 shares (about $102.58M)
Taiwan Semiconductor Manufacturing: 490,227 shares (about $66.70M)
Ares Management: 481,598 shares (about $64.04M)
Mastercard: 121,575 shares (about $58.55M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$2,249,838,065	$102,581,633 ▼	-4.4%	5,347,590	6.6%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$1,759,246,088	$66,695,383 ▼	-3.7%	12,930,879	5.1%	Computer and Technology
GOOGL Alphabet	$1,663,256,901	$52,228,270 ▼	-3.0%	11,020,055	4.8%	Computer and Technology
MCO Moody's	$1,486,553,046	$57,034,941 ▼	-3.7%	3,782,289	4.3%	Finance
AZO AutoZone	$1,481,984,622	$7,992,584 ▼	-0.5%	470,225	4.3%	Retail/Wholesale
MA Mastercard	$1,365,901,551	$58,546,873 ▼	-4.1%	2,836,351	4.0%	Business Services
UNH UnitedHealth Group	$984,590,527	$22,628,073 ▼	-2.2%	1,990,278	2.9%	Medical
TJX TJX Companies	$941,352,956	$9,623,440 ▼	-1.0%	9,281,729	2.7%	Retail/Wholesale
SHW Sherwin-Williams	$885,962,070	$27,118,137 ▼	-3.0%	2,550,779	2.6%	Construction
CME CME Group	$770,408,807	$23,715,270 ▲	3.2%	3,578,470	2.2%	Finance
OTIS Otis Worldwide	$756,441,073	$6,096,568 ▲	0.8%	7,620,037	2.2%	Construction
ORCL Oracle	$694,568,156	$27,279,100 ▼	-3.8%	5,529,561	2.0%	Computer and Technology
PEP PepsiCo	$685,517,671	$19,769,655 ▲	3.0%	3,917,020	2.0%	Consumer Staples
MSCI MSCI	$684,366,055	$50,182,133 ▼	-6.8%	1,221,101	2.0%	Computer and Technology
JNJ Johnson & Johnson	$680,226,650	$4,852,953 ▲	0.7%	4,300,061	2.0%	Medical
GGG Graco	$640,569,420	$34,579,546 ▼	-5.1%	6,853,942	1.9%	Industrial Products
CNI Canadian National Railway	$633,082,908	$21,386,084 ▼	-3.3%	4,804,644	1.8%	Transportation
MTD Mettler-Toledo International	$553,775,370	$10,358,767 ▼	-1.8%	415,969	1.6%	Computer and Technology
CARR Carrier Global	$513,659,874	$23,745,989 ▼	-4.4%	8,836,399	1.5%	Computer and Technology
CP Canadian Pacific Kansas City	$493,660,584	$3,403,010 ▲	0.7%	5,595,481	1.4%	Transportation
BDX Becton, Dickinson and Company	$478,060,038	$20,808,071 ▼	-4.2%	1,931,946	1.4%	Medical
GIB CGI	$462,601,876	$11,598,849 ▲	2.6%	4,190,472	1.3%	Computer and Technology
RY Royal Bank of Canada	$454,301,639	$997,123 ▲	0.2%	4,501,450	1.3%	Finance
TRI Thomson Reuters	$414,072,907	$32,099,934 ▼	-7.2%	2,659,063	1.2%	Business Services
SPGI S&P Global	$411,069,790	$24,451,888 ▼	-5.6%	966,200	1.2%	Business Services
HDB HDFC Bank	$384,152,222	$57,321,228 ▼	-13.0%	6,863,538	1.1%	Finance
WCN Waste Connections	$373,917,965	$10,913,427 ▲	3.0%	2,173,628	1.1%	Business Services
NKE NIKE	$351,913,936	$32,178,376 ▼	-8.4%	3,744,562	1.0%	Consumer Discretionary
TD Toronto-Dominion Bank	$345,718,485	$3,331,900 ▼	-1.0%	5,724,760	1.0%	Finance
BMO Bank of Montreal	$325,747,093	$20,462,066 ▲	6.7%	3,334,320	0.9%	Finance
LINDE PLC	$299,791,922	$8,646,567 ▲	3.0%	645,658	0.9%	SHS
QQQ Invesco QQQ	$298,136,731	$6,495,422 ▲	2.2%	671,464	0.9%	Finance
LOW Lowe's Companies	$289,517,457	$4,169,930 ▲	1.5%	1,136,566	0.8%	Retail/Wholesale
QSR Restaurant Brands International	$262,511,478	$16,744,589 ▲	6.8%	3,303,540	0.8%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$257,118,258	$2,831,804 ▲	1.1%	534,883	0.7%	ETF
TU TELUS	$242,824,584	$219,886 ▲	0.1%	15,168,971	0.7%	Utilities
ADBE Adobe	$241,341,602	$33,881,367 ▲	16.3%	478,283	0.7%	Computer and Technology
ALC Alcon	$234,613,854	$27,100,734 ▼	-10.4%	2,816,831	0.7%	Medical
DSGX The Descartes Systems Group	$226,764,193	$5,081,941 ▲	2.3%	2,477,568	0.7%	Computer and Technology
RBA RB Global	$226,733,086	$38,187,151 ▲	20.3%	2,974,979	0.7%	Business Services
STN Stantec	$213,667,593	$1,955,194 ▲	0.9%	2,571,953	0.6%	Business Services
ADI Analog Devices	$203,707,283	$7,688,295 ▲	3.9%	1,029,917	0.6%	Computer and Technology
AON AON	$189,250,275	$37,091,309 ▼	-16.4%	567,093	0.6%	Finance
V Visa	$188,781,155	$22,393,937 ▲	13.5%	676,441	0.6%	Business Services
MIDD Middleby	$180,334,025	$6,644,808 ▲	3.8%	1,121,550	0.5%	Industrial Products
FDS FactSet Research Systems	$170,811,108	$7,622,847 ▲	4.7%	375,913	0.5%	Business Services
IT Gartner	$118,217,973	$26,997,159 ▲	29.6%	248,008	0.3%	Business Services
CNQ Canadian Natural Resources	$117,830,098	$4,635,538 ▼	-3.8%	1,543,662	0.3%	Oils/Energy
ENTG Entegris	$115,271,330	$3,212,323 ▼	-2.7%	820,203	0.3%	Computer and Technology
CL Colgate-Palmolive	$110,374,376	$8,757,633 ▲	8.6%	1,225,701	0.3%	Consumer Staples
EW Edwards Lifesciences	$110,037,627	$25,078,671 ▲	29.5%	1,151,503	0.3%	Medical
HUBS HubSpot	$103,069,120	$1,900,356 ▲	1.9%	164,500	0.3%	Computer and Technology
ZTS Zoetis	$99,614,773	$5,112,342 ▲	5.4%	588,705	0.3%	Medical
GDDY GoDaddy	$96,738,442	$1,543,315 ▼	-1.6%	815,120	0.3%	Computer and Technology
BWXT BWX Technologies	$95,063,474	$2,148,247 ▲	2.3%	926,364	0.3%	Computer and Technology
TW Tradeweb Markets	$94,785,324	$29,787,099 ▲	45.8%	909,910	0.3%	Finance
EME EMCOR Group	$94,393,259	$7,281,008 ▼	-7.2%	269,541	0.3%	Construction
WING Wingstop	$90,726,869	$539,341 ▼	-0.6%	247,617	0.3%	Retail/Wholesale
H Hyatt Hotels	$90,528,323	$1,217,741 ▼	-1.3%	567,149	0.3%	Consumer Discretionary
IDXX IDEXX Laboratories	$88,677,563	$20,304,608 ▲	29.7%	164,239	0.3%	Medical
VEEV Veeva Systems	$86,829,998	$19,808,568 ▲	29.6%	374,768	0.3%	Computer and Technology
MDB MongoDB	$81,909,789	$1,469,348 ▲	1.8%	228,390	0.2%	Computer and Technology
SNPS Synopsys	$81,351,882	$245,174 ▼	-0.3%	142,348	0.2%	Computer and Technology
SWAV Shockwave Medical	$80,962,689	$1,540,881 ▲	1.9%	248,634	0.2%	Medical
TMO Thermo Fisher Scientific	$78,489,505	$17,557,773 ▲	28.8%	135,045	0.2%	Medical
TYL Tyler Technologies	$78,073,487	$1,459,484 ▲	1.9%	183,698	0.2%	Computer and Technology
ADSK Autodesk	$77,429,898	$17,683,039 ▲	29.6%	297,327	0.2%	Computer and Technology
ANSS ANSYS	$73,502,103	$16,770,258 ▲	29.6%	211,724	0.2%	Computer and Technology
GTLB GitLab	$71,604,188	$1,630,860 ▲	2.3%	1,227,781	0.2%	Computer and Technology
RCL Royal Caribbean Cruises	$71,543,581	$1,711,769 ▲	2.5%	514,665	0.2%	Consumer Discretionary
NBIX Neurocrine Biosciences	$70,551,872	$734,148 ▼	-1.0%	511,542	0.2%	Medical
AZPN Aspen Technology	$69,884,604	$24,799,772 ▲	55.0%	327,666	0.2%	Computer and Technology
FROG JFrog	$69,596,575	$1,356,846 ▲	2.0%	1,573,871	0.2%	Computer and Technology
TPR Tapestry	$68,619,236	$1,390,309 ▲	2.1%	1,445,224	0.2%	Retail/Wholesale
LSCC Lattice Semiconductor	$68,209,206	$2,481,925 ▲	3.8%	871,906	0.2%	Computer and Technology
AOS A. O. Smith	$66,872,066	$1,435,744 ▼	-2.1%	747,508	0.2%	Industrial Products
AMZN Amazon.com	$64,305,109	$16,795,182 ▲	35.4%	356,498	0.2%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$64,024,814	$9,183,017 ▼	-12.5%	122,402	0.2%	Finance
ARGX argenx	$63,817,681	$531,128 ▼	-0.8%	162,089	0.2%	Medical
FOLD Amicus Therapeutics	$61,519,036	$1,892,869 ▲	3.2%	5,222,329	0.2%	Medical
BLD TopBuild	$60,407,776	$33,796,939 ▼	-35.9%	137,063	0.2%	Construction
FTNT Fortinet	$60,303,931	$6,998,838 ▲	13.1%	882,798	0.2%	Computer and Technology
PCOR Procore Technologies	$59,509,815	$59,509,815 ▲	New Holding	724,228	0.2%	Business Services
KVUE Kenvue	$58,800,529	$114,599,212 ▼	-66.1%	2,740,006	0.2%	Consumer Staples
COST Costco Wholesale	$58,280,717	$3,988,438 ▲	7.3%	79,550	0.2%	Retail/Wholesale
DECK Deckers Outdoor	$57,729,359	$954,438 ▲	1.7%	61,332	0.2%	Retail/Wholesale
LAD Lithia Motors	$57,069,833	$1,587,638 ▲	2.9%	189,689	0.2%	Retail/Wholesale
NYT New York Times	$56,600,739	$2,190,649 ▼	-3.7%	1,309,596	0.2%	Consumer Staples
RJF Raymond James	$56,454,845	$2,100,694 ▲	3.9%	439,611	0.2%	Finance
IMCR Immunocore	$56,316,780	$1,275,625 ▲	2.3%	866,412	0.2%	Medical
APLS Apellis Pharmaceuticals	$55,749,127	$1,725,017 ▲	3.2%	948,437	0.2%	Medical
KASPI KZ JSC	$55,618,019	$55,618,019 ▲	New Holding	432,354	0.2%	SPONSORED ADS
NDSN Nordson	$55,559,483	$2,345,395 ▼	-4.1%	202,373	0.2%	Industrial Products
RRX Regal Rexnord	$54,396,324	$1,974,076 ▲	3.8%	302,034	0.2%	Industrial Products
NVT nVent Electric	$54,227,906	$3,555,713 ▲	7.0%	719,203	0.2%	Computer and Technology
HUBB Hubbell	$54,040,755	$2,513,958 ▲	4.9%	130,203	0.2%	Industrial Products
BMRN BioMarin Pharmaceutical	$53,796,549	$3,399,535 ▼	-5.9%	615,944	0.2%	Medical
HEI.A HEICO	$52,943,661	$52,943,661 ▲	New Holding	343,924	0.2%	Aerospace
DHR Danaher	$52,521,860	$2,313,906 ▼	-4.2%	210,323	0.2%	Multi-Sector Conglomerates
SF Stifel Financial	$52,415,096	$16,362,310 ▲	45.4%	670,527	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Fiera Capital Corp Top Holdings and 13F Report (2021)

About Fiera Capital Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Fiera Capital Corp Top Holdings and 13F Report (2021)

About Fiera Capital Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFiera Capital Corp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information