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

About Fiera Capital Corp

Investment Activity

Fiera Capital Corp has $31.76 billion in total holdings as of June 30, 2021.
Fiera Capital Corp owns shares of 452 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
Approximately 2.04% of the portfolio was purchased this quarter.
About 5.20% of the portfolio was sold this quarter.
This quarter, Fiera Capital Corp has purchased 456 new stocks and bought additional shares in 151 stocks.
Fiera Capital Corp sold shares of 226 stocks and completely divested from 33 stocks this quarter.

Largest Holdings

Taiwan Semiconductor Manufacturing: $1,963,655,710
Microsoft: $1,894,095,394
Alphabet: $1,818,304,492
Moody's: $1,438,170,485
AutoZone: $1,300,092,050

Largest New Holdings this Quarter

DocuSign: $47,920,211 Holding
Builders FirstSource: $27,088,666 Holding
BILL: $23,906,009 Holding
PROCEPT BioRobotics: $18,174,169 Holding
ARISTA NETWORKS INC: $17,009,462 Holding

Largest Purchases this Quarter

Copart: 927,177 shares (about $53.21M)
DocuSign: 532,802 shares (about $47.92M)
MSCI: 49,679 shares (about $29.81M)
Builders FirstSource: 189,524 shares (about $27.09M)
Synopsys: 49,653 shares (about $24.10M)

Largest Sales this Quarter

Taiwan Semiconductor Manufacturing: 1,172,680 shares (about $231.59M)
Toronto-Dominion Bank: 1,864,459 shares (about $99.13M)
UnitedHealth Group: 161,343 shares (about $81.62M)
Oracle: 441,995 shares (about $73.65M)
TJX Companies: 575,702 shares (about $69.55M)

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
TSM Taiwan Semiconductor Manufacturing	$1,963,655,710	$231,592,573 ▼	-10.5%	9,943,064	6.2%	Computer and Technology
MSFT Microsoft	$1,894,095,394	$48,905,381 ▼	-2.5%	4,493,702	6.0%	Computer and Technology
GOOGL Alphabet	$1,818,304,492	$52,130,759 ▼	-2.8%	9,605,412	5.7%	Computer and Technology
MCO Moody's	$1,438,170,485	$61,327,450 ▼	-4.1%	3,038,153	4.5%	Finance
AZO AutoZone	$1,300,092,050	$54,514,050 ▼	-4.0%	406,025	4.1%	Retail/Wholesale
MA Mastercard	$1,259,629,686	$69,493,549 ▼	-5.2%	2,392,141	4.0%	Business Services
TJX TJX Companies	$888,793,250	$69,550,559 ▼	-7.3%	7,356,951	2.8%	Retail/Wholesale
UNH UnitedHealth Group	$815,840,891	$81,616,970 ▼	-9.1%	1,612,780	2.6%	Medical
CME CME Group	$767,707,792	$345,790 ▲	0.0%	3,305,808	2.4%	Finance
SHW Sherwin-Williams	$756,565,544	$25,385,632 ▼	-3.2%	2,225,651	2.4%	Basic Materials
ORCL Oracle	$732,892,052	$73,654,047 ▼	-9.1%	4,398,056	2.3%	Computer and Technology
MSCI MSCI	$689,180,487	$29,807,897 ▲	4.5%	1,148,615	2.2%	Finance
OTIS Otis Worldwide	$610,925,481	$28,388,855 ▼	-4.4%	6,596,755	1.9%	Construction
CNI Canadian National Railway	$570,550,379	$14,411,368 ▲	2.6%	5,624,594	1.8%	Transportation
RY Royal Bank of Canada	$558,045,820	$15,197,116 ▼	-2.7%	4,633,210	1.8%	Finance
PEP PepsiCo	$533,148,362	$21,549,791 ▲	4.2%	3,506,171	1.7%	Consumer Staples
GGG Graco	$493,932,320	$23,757,979 ▼	-4.6%	5,859,916	1.6%	Industrial Products
CARR Carrier Global	$493,349,696	$23,918,577 ▼	-4.6%	7,227,508	1.6%	Computer and Technology
GIB CGI	$469,029,383	$10,203,417 ▼	-2.1%	4,291,285	1.5%	Computer and Technology
JNJ Johnson & Johnson	$452,330,722	$14,552,532 ▼	-3.1%	3,127,719	1.4%	Medical
MTD Mettler-Toledo International	$428,122,804	$18,491,029 ▼	-4.1%	349,865	1.3%	Medical
SPGI S&P Global	$417,746,568	$4,011,632 ▲	1.0%	838,798	1.3%	Business Services
CP Canadian Pacific Kansas City	$409,496,673	$11,038,412 ▼	-2.6%	5,661,661	1.3%	Transportation
TRI Thomson Reuters	$400,649,470	$30,013,979 ▼	-7.0%	2,497,767	1.3%	Business Services
WCN Waste Connections	$390,786,806	$8,846,068 ▼	-2.2%	2,280,382	1.2%	Business Services
QQQ Invesco QQQ	$367,955,748	$12,373,300 ▲	3.5%	719,746	1.2%	Finance
HDB HDFC Bank	$367,920,513	$1,791,592 ▼	-0.5%	5,761,361	1.2%	Finance
BMO Bank of Montreal	$358,991,075	$24,059,623 ▲	7.2%	3,701,814	1.1%	Finance
BDX Becton, Dickinson and Company	$317,241,169	$48,535,433 ▼	-13.3%	1,398,339	1.0%	Medical
RBA RB Global	$289,999,724	$11,294,773 ▲	4.1%	3,216,507	0.9%	Business Services
DSGX The Descartes Systems Group	$288,746,203	$4,062,063 ▼	-1.4%	2,542,875	0.9%	Computer and Technology
VOO Vanguard S&P 500 ETF	$269,283,768	$2,143,386 ▲	0.8%	499,775	0.8%	ETF
QSR Restaurant Brands International	$240,615,113	$3,188,520 ▼	-1.3%	3,695,647	0.8%	Retail/Wholesale
ALC Alcon	$218,118,997	$3,237,535 ▲	1.5%	2,569,431	0.7%	Medical
TU TELUS	$218,101,926	$10,909,228 ▼	-4.8%	16,078,308	0.7%	Utilities
TD Toronto-Dominion Bank	$210,604,393	$99,131,178 ▼	-32.0%	3,961,047	0.7%	Finance
LOW Lowe's Companies	$196,951,336	$8,303,339 ▼	-4.0%	798,020	0.6%	Retail/Wholesale
V Visa	$193,100,125	$2,512,202 ▼	-1.3%	610,999	0.6%	Business Services
STN Stantec	$190,532,991	$4,925,014 ▼	-2.5%	2,431,078	0.6%	Business Services
LINDE PLC	$187,088,970	$11,433,878 ▼	-5.8%	446,865	0.6%	SHS
ADBE Adobe	$182,787,493	$2,347,021 ▲	1.3%	411,054	0.6%	Computer and Technology
AON AON	$178,608,113	$4,573,184 ▲	2.6%	497,294	0.6%	Finance
ADI Analog Devices	$152,107,126	$5,821,192 ▼	-3.7%	715,933	0.5%	Computer and Technology
FDS FactSet Research Systems	$137,092,564	$2,789,466 ▼	-2.0%	285,443	0.4%	Business Services
TW Tradeweb Markets	$136,270,308	$13,316,921 ▲	10.8%	1,040,867	0.4%	Finance
HLT Hilton Worldwide	$115,509,484	$2,589,742 ▼	-2.2%	467,347	0.4%	Consumer Discretionary
IT Gartner	$112,088,433	$11,021,693 ▲	10.9%	231,363	0.4%	Business Services
ZTS Zoetis	$104,994,373	$9,035,283 ▲	9.4%	644,414	0.3%	Medical
TYL Tyler Technologies	$101,455,772	$2,224,100 ▼	-2.1%	175,943	0.3%	Computer and Technology
AMZN Amazon.com	$98,750,291	$10,731,462 ▲	12.2%	450,113	0.3%	Retail/Wholesale
FTNT Fortinet	$98,449,011	$12,414,011 ▲	14.4%	1,042,009	0.3%	Computer and Technology
BWXT BWX Technologies	$96,789,221	$2,332,284 ▼	-2.4%	868,922	0.3%	Computer and Technology
ARGX argenx	$95,484,900	$1,902,195 ▼	-2.0%	155,260	0.3%	Medical
SNPS Synopsys	$95,320,336	$24,099,580 ▲	33.8%	196,391	0.3%	Computer and Technology
GDDY GoDaddy	$92,063,828	$29,788,462 ▼	-24.4%	466,453	0.3%	Computer and Technology
CNQ Canadian Natural Resources	$91,535,703	$3,816,803 ▼	-4.0%	2,968,001	0.3%	Oils/Energy
CL Colgate-Palmolive	$90,203,993	$5,727 ▼	0.0%	992,234	0.3%	Consumer Staples
TPR Tapestry	$89,048,253	$2,121,918 ▼	-2.3%	1,363,053	0.3%	Retail/Wholesale
HEI.A HEICO	$88,746,762	$9,136,900 ▲	11.5%	476,928	0.3%	Aerospace
EXPE Expedia Group	$86,795,868	$1,664,859 ▼	-1.9%	465,818	0.3%	Retail/Wholesale
NKE NIKE	$84,967,875	$3,975,172 ▼	-4.5%	1,122,874	0.3%	Consumer Discretionary
TMO Thermo Fisher Scientific	$80,922,817	$8,130,675 ▲	11.2%	155,552	0.3%	Medical
HUBS HubSpot	$78,273,051	$2,284,709 ▼	-2.8%	112,337	0.2%	Computer and Technology
CPRT Copart	$77,505,769	$53,210,688 ▲	219.0%	1,350,510	0.2%	Business Services
SPY SPDR S&P 500 ETF Trust	$77,500,288	$7,109,736 ▲	10.1%	132,235	0.2%	Finance
EME EMCOR Group	$76,496,221	$1,823,770 ▼	-2.3%	168,531	0.2%	Construction
VEEV Veeva Systems	$75,220,512	$7,997,279 ▲	11.9%	357,767	0.2%	Medical
GTLB GitLab	$69,324,757	$1,644,068 ▼	-2.3%	1,230,253	0.2%	Computer and Technology
APH Amphenol	$68,792,864	$8,177,668 ▲	13.5%	990,538	0.2%	Computer and Technology
SF Stifel Financial	$68,256,858	$1,524,051 ▼	-2.2%	643,447	0.2%	Finance
NBIX Neurocrine Biosciences	$68,128,379	$2,414,958 ▼	-3.4%	499,109	0.2%	Medical
DECK Deckers Outdoor	$68,057,896	$1,256,112 ▼	-1.8%	335,112	0.2%	Retail/Wholesale
WING Wingstop	$67,356,253	$1,623,066 ▼	-2.4%	237,003	0.2%	Retail/Wholesale
COST Costco Wholesale	$66,720,949	$5,304,287 ▼	-7.4%	72,818	0.2%	Retail/Wholesale
NYT New York Times	$64,040,602	$1,483,477 ▼	-2.3%	1,230,367	0.2%	Consumer Staples
H Hyatt Hotels	$61,319,528	$1,080,964 ▼	-1.7%	390,620	0.2%	Consumer Discretionary
IDXX IDEXX Laboratories	$58,376,901	$6,393,023 ▲	12.3%	141,198	0.2%	Medical
ANSS ANSYS	$57,006,071	$4,614,000 ▲	8.8%	168,992	0.2%	Computer and Technology
CW Curtiss-Wright	$56,206,794	$1,279,306 ▼	-2.2%	158,387	0.2%	Aerospace
MANH Manhattan Associates	$56,151,819	$1,273,641 ▼	-2.2%	207,785	0.2%	Computer and Technology
ENTG Entegris	$53,660,505	$1,346,027 ▼	-2.4%	541,697	0.2%	Computer and Technology
MUSA Murphy USA	$53,222,630	$1,125,927 ▼	-2.1%	106,074	0.2%	Retail/Wholesale
SU Suncor Energy	$53,033,081	$2,243,805 ▼	-4.1%	1,487,324	0.2%	Oils/Energy
CHWY Chewy	$52,492,929	$895,154 ▼	-1.7%	1,567,421	0.2%	Retail/Wholesale
WTFC Wintrust Financial	$52,425,465	$1,160,302 ▼	-2.2%	420,379	0.2%	Finance
ROL Rollins	$52,400,529	$12,790,885 ▲	32.3%	1,130,540	0.2%	Construction
HUBB Hubbell	$52,281,242	$1,126,395 ▼	-2.1%	124,809	0.2%	Industrial Products
PCOR Procore Technologies	$51,571,397	$1,506,393 ▼	-2.8%	688,261	0.2%	Computer and Technology
MDB MongoDB	$50,995,633	$1,560,525 ▼	-3.0%	219,044	0.2%	Computer and Technology
LII Lennox International	$49,812,103	$1,071,759 ▼	-2.1%	81,753	0.2%	Construction
AOS A. O. Smith	$48,795,524	$1,221,436 ▼	-2.4%	715,372	0.2%	Industrial Products
SLF Sun Life Financial	$48,325,773	$1,268,091 ▼	-2.6%	814,772	0.2%	Finance
HLI Houlihan Lokey	$48,184,919	$1,082,770 ▼	-2.2%	277,467	0.2%	Finance
LSCC Lattice Semiconductor	$48,058,121	$1,031,880 ▼	-2.1%	848,334	0.2%	Computer and Technology
DOCU DocuSign	$47,920,211	$47,920,211 ▲	New Holding	532,802	0.2%	Computer and Technology
FSV FirstService	$46,839,076	$9,095,555 ▲	24.1%	258,848	0.1%	Finance
WST West Pharmaceutical Services	$46,150,911	$5,377,880 ▲	13.2%	140,893	0.1%	Medical
BSY Bentley Systems	$44,516,588	$5,203,921 ▲	13.2%	953,246	0.1%	Computer and Technology
FROG JFrog	$44,414,600	$1,069,201 ▼	-2.4%	1,510,187	0.1%	Computer and Technology
SWTX SpringWorks Therapeutics	$44,049,299	$1,400,941 ▼	-3.1%	1,219,189	0.1%	Medical

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools