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

About Fiera Capital Corp

Investment Activity

  • Fiera Capital Corp has $27.68 billion in total holdings as of June 30, 2021.
  • Fiera Capital Corp owns shares of 461 different stocks, but just 51 companies or ETFs make up 80% of its holdings.
  • Approximately 4.09% of the portfolio was purchased this quarter.
  • About 16.08% of the portfolio was sold this quarter.
  • This quarter, Fiera Capital Corp has purchased 452 new stocks and bought additional shares in 135 stocks.
  • Fiera Capital Corp sold shares of 195 stocks and completely divested from 26 stocks this quarter.

Largest Holdings

Microsoft
$1,405,000,307
AutoZone
$1,249,714,900
Alphabet
$1,231,841,364
Moody's
$1,182,771,105

Largest New Holdings this Quarter

40171V100 - Guidewire Software
$44,576,691 Holding
03783C100 - AppFolio
$35,896,036 Holding
29414B104 - EPAM Systems
$31,331,808 Holding
72703H101 - Planet Fitness
$31,311,108 Holding
78463M107 - SPS Commerce
$31,311,007 Holding

Largest Purchases this Quarter

Copart
2,642,100 shares (about $149.52M)
RB Global
557,407 shares (about $56.00M)
Guidewire Software
237,920 shares (about $44.58M)
ARISTA NETWORKS INC
540,472 shares (about $41.88M)
AppFolio
163,238 shares (about $35.90M)

Largest Sales this Quarter

Taiwan Semiconductor Manufacturing
2,188,523 shares (about $363.29M)
AutoZone
78,255 shares (about $298.37M)
Mastercard
514,592 shares (about $282.06M)
Microsoft
750,927 shares (about $281.89M)
Alphabet
1,639,547 shares (about $253.54M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFiera Capital Corp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$1,405,000,307$281,890,486 -16.7%3,742,7755.1%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,287,253,806$363,294,818 -22.0%7,754,5414.7%Computer and Technology
AutoZone, Inc. stock logo
AZO
AutoZone
$1,249,714,900$298,369,099 -19.3%327,7704.5%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,231,841,364$253,539,548 -17.1%7,965,8654.4%Computer and Technology
Moody's Co. stock logo
MCO
Moody's
$1,182,771,105$232,066,366 -16.4%2,539,8254.3%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$1,029,122,158$282,058,167 -21.5%1,877,5493.7%Business Services
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$740,678,468$155,398,165 -17.3%6,081,1042.7%Retail/Wholesale
CME Group Inc. stock logo
CME
CME Group
$728,543,378$148,454,427 -16.9%2,746,2152.6%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$698,464,621$146,228,905 -17.3%1,333,5842.5%Medical
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$640,943,483$136,231,590 -17.5%1,835,5152.3%Basic Materials
Oracle Co. stock logo
ORCL
Oracle
$572,012,762$42,879,447 -7.0%4,091,3582.1%Computer and Technology
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$556,691,657$124,093,459 -18.2%5,394,2992.0%Construction
MSCI Inc. stock logo
MSCI
MSCI
$536,754,505$112,787,279 -17.4%949,1681.9%Finance
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$534,660,945$12,232,371 2.3%4,741,6941.9%Finance
Canadian National Railway stock logo
CNI
Canadian National Railway
$532,814,578$15,090,342 -2.8%5,469,6821.9%Transportation
PepsiCo, Inc. stock logo
PEP
PepsiCo
$519,918,449$5,796,830 -1.1%3,467,5101.9%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$483,160,909$35,540,009 -6.9%2,913,4161.7%Medical
Waste Connections, Inc. stock logo
WCN
Waste Connections
$475,649,475$30,724,348 6.9%2,437,8541.7%Business Services
CGI Inc. stock logo
GIB
CGI
$437,769,576$8,939,577 2.1%4,380,7431.6%Computer and Technology
Thomson Reuters Co. stock logo
TRI
Thomson Reuters
$430,512,432$950,066 -0.2%2,492,2671.6%Business Services
Carrier Global Co. stock logo
CARR
Carrier Global
$425,655,998$32,568,009 -7.1%6,713,8171.5%Computer and Technology
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$397,198,342$527,851 -0.1%5,654,1471.4%Transportation
Graco Inc. stock logo
GGG
Graco
$388,844,691$100,516,895 -20.5%4,656,2651.4%Industrials
RB Global, Inc. stock logo
RBA
RB Global
$379,150,233$56,000,480 17.3%3,773,9141.4%Business Services
S&P Global Inc. stock logo
SPGI
S&P Global
$374,802,506$51,390,758 -12.1%737,6551.4%Business Services
Bank of Montreal stock logo
BMO
Bank of Montreal
$369,445,384$15,589,465 4.4%3,864,9011.3%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$345,253,135$7,749,841 2.3%736,2731.2%Finance
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$340,216,628$72,942,449 -17.7%288,0971.2%Medical
HDFC Bank Limited stock logo
HDB
HDFC Bank
$334,384,681$48,400,145 -12.6%5,032,8821.2%Finance
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$281,562,553$34,954,727 14.2%4,219,4761.0%Retail/Wholesale
The Descartes Systems Group Inc. stock logo
DSGX
The Descartes Systems Group
$276,704,924$20,454,020 8.0%2,745,8481.0%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$251,794,316$5,045,054 -2.0%489,9580.9%ETF
TELUS Co. stock logo
TU
TELUS
$233,605,642$2,765,194 1.2%16,270,9070.8%Utilities
Copart, Inc. stock logo
CPRT
Copart
$225,941,800$149,516,439 195.6%3,992,6100.8%Business Services
Alcon Inc. stock logo
ALC
Alcon
$203,122,006$40,794,079 -16.7%2,139,7030.7%Medical
Stantec Inc. stock logo
STN
Stantec
$194,361,435$7,349,045 -3.6%2,342,5050.7%Business Services
Visa Inc. stock logo
V
Visa
$185,627,097$28,503,613 -13.3%529,6670.7%Business Services
Aon plc stock logo
AON
AON
$180,945,411$17,519,652 -8.8%453,3950.7%Finance
LINDE PLC
$171,483,571$36,594,648 -17.6%368,2750.6%SHS
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$165,305,261$20,816,944 -11.2%708,7650.6%Retail/Wholesale
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$149,745,664$4,781,451 -3.1%1,008,6600.5%Finance
Adobe Inc. stock logo
ADBE
Adobe
$124,689,821$32,961,719 -20.9%325,1110.5%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$120,577,484$23,804,723 -16.5%597,8950.4%Computer and Technology
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$118,621,941$11,151,865 -8.6%260,9140.4%Business Services
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$105,788,154$214,515,377 -67.0%461,8360.4%Medical
Zoetis Inc. stock logo
ZTS
Zoetis
$105,707,770$394,995 -0.4%642,0150.4%Medical
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$97,508,816$8,835,994 -8.3%428,5160.4%Consumer Discretionary
HEICO Co. stock logo
HEI.A
HEICO
$97,180,798$3,436,701 -3.4%460,6380.4%Aerospace
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$94,403,397$8,764,898 10.2%496,1810.3%Retail/Wholesale
argenx SE stock logo
ARGX
argenx
$91,393,426$499,534 -0.5%154,4160.3%Medical
Synopsys, Inc. stock logo
SNPS
Synopsys
$88,309,222$4,086,941 4.9%205,9210.3%Computer and Technology
Fortinet, Inc. stock logo
FTNT
Fortinet
$87,472,906$12,830,880 -12.8%908,7150.3%Computer and Technology
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$85,560,329$158,827 -0.2%867,3120.3%Computer and Technology
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$82,148,664$10,823,662 -11.6%876,7200.3%Consumer Staples
Gartner, Inc. stock logo
IT
Gartner
$81,283,910$15,828,395 -16.3%193,6530.3%Business Services
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$80,777,720$2,091,851 -2.5%348,7360.3%Medical
Suncor Energy Inc. stock logo
SU
Suncor Energy
$74,415,651$16,768,401 29.1%1,919,9560.3%Energy
Rollins, Inc. stock logo
ROL
Rollins
$74,111,114$13,028,038 21.3%1,371,6660.3%Construction
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$73,687,594$3,715,082 -4.8%148,0860.3%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$69,638,727$768,919 1.1%73,6310.3%Retail/Wholesale
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$69,456,714$21,961,694 -24.0%2,254,9900.3%Energy
NIKE, Inc. stock logo
NKE
NIKE
$65,605,501$5,674,541 -8.0%1,033,4830.2%Consumer Discretionary
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$65,389,335$8,581,602 -11.6%116,8940.2%Finance
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$64,824,404$37,467,097 -36.6%111,4990.2%Computer and Technology
Amphenol Co. stock logo
APH
Amphenol
$64,328,311$641,077 -1.0%980,7640.2%Computer and Technology
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$59,314,643$5,831,902 10.9%376,7540.2%Basic Materials
Stifel Financial Corp. stock logo
SF
Stifel Financial
$58,997,428$1,653,886 -2.7%625,9010.2%Finance
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$57,780,080$1,516,019 -2.6%137,5880.2%Medical
GitLab Inc. stock logo
GTLB
GitLab
$55,817,059$2,004,832 -3.5%1,187,5970.2%Computer and Technology
EQT Co. stock logo
EQT
EQT
$55,377,417$18,641,620 50.7%1,036,4480.2%Energy
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$54,688,935$512,520 -0.9%494,4750.2%Medical
JFrog Ltd. stock logo
FROG
JFrog
$54,228,320$5,902,336 12.2%1,694,6350.2%Computer and Technology
SpringWorks Therapeutics, Inc. stock logo
SWTX
SpringWorks Therapeutics
$54,024,387$221,577 0.4%1,224,2100.2%Medical
ARISTA NETWORKS INC
$53,799,168$41,875,771 351.2%694,3620.2%COM SHS
MongoDB, Inc. stock logo
MDB
MongoDB
$53,088,494$14,668,176 38.2%302,6710.2%Computer and Technology
Wingstop Inc. stock logo
WING
Wingstop
$53,024,609$438,528 -0.8%235,0590.2%Retail/Wholesale
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$51,350,535$8,193,869 19.0%639,4040.2%Consumer Discretionary
Chewy, Inc. stock logo
CHWY
Chewy
$50,905,166$51,691 -0.1%1,565,8310.2%Retail/Wholesale
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$50,628,391$186,962,774 -78.7%844,0610.2%Finance
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$50,422,099$27,881,906 -35.6%299,9530.2%Retail/Wholesale
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$50,110,893$140,551 -0.3%157,9440.2%Aerospace
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$49,003,056$2,324,825 5.0%855,3520.2%Finance
Murphy USA Inc. stock logo
MUSA
Murphy USA
$48,300,696$1,533,930 -3.1%102,8090.2%Retail/Wholesale
Entegris, Inc. stock logo
ENTG
Entegris
$46,905,201$482,452 -1.0%536,1820.2%Computer and Technology
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$46,905,154$370,668 -0.8%417,0830.2%Finance
Lennox International Inc. stock logo
LII
Lennox International
$45,511,355$338,180 -0.7%81,1500.2%Construction
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$45,162,169$276,822 -0.6%684,0680.2%Computer and Technology
GoDaddy Inc. stock logo
GDDY
GoDaddy
$44,843,871$39,182,972 -46.6%248,9390.2%Computer and Technology
FirstService Co. stock logo
FSV
FirstService
$44,639,168$1,674,290 3.9%268,9350.2%Finance
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$44,576,691$44,576,691 New Holding237,9200.2%Computer and Technology
Nutrien Ltd. stock logo
NTR
Nutrien
$44,511,509$4,105,408 -8.4%895,9640.2%Basic Materials
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$44,465,634$345,287 -0.8%275,3290.2%Finance
Insmed Incorporated stock logo
INSM
Insmed
$44,189,991$199,651 -0.4%579,2370.2%Medical
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$43,781,651$8,200,261 23.0%132,1790.2%Medical
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$43,269,318$75,099 -0.2%283,4730.2%Retail/Wholesale
DocuSign, Inc. stock logo
DOCU
DocuSign
$42,995,806$374,277 -0.9%528,2040.2%Computer and Technology
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$42,785,144$1,709,975 -3.8%815,7320.2%Computer and Technology
Pembina Pipeline Co. stock logo
PBA
Pembina Pipeline
$42,011,149$2,664,392 -6.0%1,049,2570.2%Energy
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$41,691,956$12,918,291 44.9%185,0180.2%Industrials
Hubbell Incorporated stock logo
HUBB
Hubbell
$40,909,079$391,467 -0.9%123,6260.1%Industrials

Showing largest 100 holdings. View all holdings.
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