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

About Fiera Capital Corp

Investment Activity

Fiera Capital Corp has $33.25 billion in total holdings as of June 30, 2021.
Fiera Capital Corp owns shares of 456 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
Approximately 3.04% of the portfolio was purchased this quarter.
About 6.02% of the portfolio was sold this quarter.
This quarter, Fiera Capital Corp has purchased 445 new stocks and bought additional shares in 153 stocks.
Fiera Capital Corp sold shares of 220 stocks and completely divested from 41 stocks this quarter.

Largest Holdings

Microsoft: $1,983,566,389
Taiwan Semiconductor Manufacturing: $1,930,471,261
Alphabet: $1,638,730,514
Moody's: $1,503,362,540
AutoZone: $1,332,624,422

Largest New Holdings this Quarter

Murphy USA: $53,386,693 Holding
Lennox International: $50,465,467 Holding
Rollins: $43,224,505 Holding
Bentley Systems: $42,772,519 Holding
Texas Roadhouse: $41,669,830 Holding

Largest Purchases this Quarter

Murphy USA: 108,318 shares (about $53.39M)
Lennox International: 83,512 shares (about $50.47M)
Deckers Outdoor: 278,674 shares (about $44.43M)
Rollins: 854,577 shares (about $43.22M)
Bentley Systems: 841,813 shares (about $42.77M)

Largest Sales this Quarter

NIKE: 2,144,794 shares (about $189.60M)
Taiwan Semiconductor Manufacturing: 1,065,568 shares (about $185.06M)
Moody's: 161,736 shares (about $76.76M)
Microsoft: 161,831 shares (about $69.64M)
Royal Caribbean Cruises: 297,334 shares (about $52.74M)

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	$1,983,566,389	$69,635,879 ▼	-3.4%	4,609,729	6.0%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$1,930,471,261	$185,057,195 ▼	-8.7%	11,115,744	5.8%	Computer and Technology
GOOGL Alphabet	$1,638,730,514	$14,187,307 ▼	-0.9%	9,880,799	4.9%	Computer and Technology
MCO Moody's	$1,503,362,540	$76,758,288 ▼	-4.9%	3,167,708	4.5%	Finance
AZO AutoZone	$1,332,624,422	$23,127,594 ▼	-1.7%	423,050	4.0%	Retail/Wholesale
MA Mastercard	$1,246,407,988	$31,257,540 ▼	-2.4%	2,524,115	3.7%	Business Services
UNH UnitedHealth Group	$1,037,294,235	$18,216,290 ▼	-1.7%	1,774,123	3.1%	Medical
TJX TJX Companies	$932,404,034	$45,101,391 ▼	-4.6%	7,932,653	2.8%	Retail/Wholesale
SHW Sherwin-Williams	$877,966,951	$10,620,731 ▼	-1.2%	2,300,330	2.6%	Basic Materials
ORCL Oracle	$824,744,690	$16,013,340 ▼	-1.9%	4,840,051	2.5%	Computer and Technology
CME CME Group	$729,097,987	$7,407,441 ▼	-1.0%	3,304,319	2.2%	Finance
OTIS Otis Worldwide	$717,528,690	$12,103,917 ▼	-1.7%	6,903,297	2.2%	Construction
CNI Canadian National Railway	$642,827,639	$4,580,149 ▲	0.7%	5,482,524	1.9%	Transportation
MSCI MSCI	$640,602,763	$15,065,826 ▼	-2.3%	1,098,936	1.9%	Computer and Technology
CARR Carrier Global	$609,946,136	$29,117,096 ▼	-4.6%	7,577,912	1.8%	Computer and Technology
RY Royal Bank of Canada	$594,791,004	$21,385,875 ▲	3.7%	4,759,385	1.8%	Finance
PEP PepsiCo	$572,125,063	$16,172,095 ▼	-2.7%	3,364,452	1.7%	Consumer Staples
MTD Mettler-Toledo International	$547,354,507	$12,011,097 ▼	-2.1%	364,976	1.6%	Computer and Technology
GGG Graco	$537,466,818	$9,210,165 ▼	-1.7%	6,141,776	1.6%	Industrial Products
JNJ Johnson & Johnson	$523,185,590	$12,768,059 ▼	-2.4%	3,228,345	1.6%	Medical
GIB CGI	$505,173,245	$13,233,979 ▲	2.7%	4,384,639	1.5%	Computer and Technology
CP Canadian Pacific Kansas City	$497,917,705	$9,178,839 ▲	1.9%	5,814,277	1.5%	Transportation
TRI Thomson Reuters	$458,559,007	$4,733,355 ▲	1.0%	2,684,883	1.4%	Business Services
SPGI S&P Global	$429,178,449	$39,336,997 ▼	-8.4%	830,743	1.3%	Business Services
WCN Waste Connections	$417,384,680	$25,549,755 ▲	6.5%	2,332,002	1.3%	Business Services
BDX Becton, Dickinson and Company	$388,719,261	$28,133,477 ▼	-6.7%	1,612,274	1.2%	Medical
TD Toronto-Dominion Bank	$368,843,777	$4,206,417 ▲	1.2%	5,825,506	1.1%	Finance
HDB HDFC Bank	$362,185,865	$40,986,059 ▼	-10.2%	5,789,416	1.1%	Finance
QQQ Invesco QQQ	$339,473,672	$8,709,609 ▲	2.6%	695,543	1.0%	Finance
BMO Bank of Montreal	$312,054,301	$4,543,589 ▲	1.5%	3,453,718	0.9%	Finance
TU TELUS	$283,854,385	$3,561,352 ▲	1.3%	16,882,528	0.9%	Utilities
QSR Restaurant Brands International	$270,554,150	$16,415,742 ▲	6.5%	3,744,620	0.8%	Retail/Wholesale
DSGX The Descartes Systems Group	$265,692,183	$2,041,854 ▲	0.8%	2,578,648	0.8%	Computer and Technology
VOO Vanguard S&P 500 ETF	$261,617,203	$13,533,680 ▼	-4.9%	495,797	0.8%	ETF
ALC Alcon	$253,306,491	$15,508,648 ▼	-5.8%	2,531,293	0.8%	Medical
RBA RB Global	$249,115,710	$4,246,334 ▼	-1.7%	3,091,232	0.7%	Business Services
LINDE PLC	$226,115,090	$9,691,226 ▼	-4.1%	474,175	0.7%	SHS
LOW Lowe's Companies	$225,256,195	$9,208,358 ▼	-3.9%	831,664	0.7%	Retail/Wholesale
ADBE Adobe	$210,102,697	$1,663,109 ▼	-0.8%	405,776	0.6%	Computer and Technology
STN Stantec	$200,813,295	$1,557,924 ▼	-0.8%	2,493,918	0.6%	Business Services
ADI Analog Devices	$171,092,726	$10,414,502 ▼	-5.7%	743,332	0.5%	Computer and Technology
V Visa	$170,179,753	$18,258,605 ▼	-9.7%	618,948	0.5%	Business Services
AON AON	$167,653,260	$15,854,646 ▼	-8.6%	484,561	0.5%	Finance
FDS FactSet Research Systems	$133,931,773	$1,107,779 ▼	-0.8%	291,251	0.4%	Business Services
TW Tradeweb Markets	$116,144,557	$426,662 ▼	-0.4%	939,149	0.3%	Finance
ZTS Zoetis	$115,070,810	$273,141 ▲	0.2%	588,959	0.3%	Medical
HLT Hilton Worldwide	$110,138,663	$8,057,358 ▲	7.9%	477,825	0.3%	Consumer Discretionary
IT Gartner	$105,716,724	$24,385,798 ▼	-18.7%	208,613	0.3%	Business Services
TYL Tyler Technologies	$104,952,856	$3,599,218 ▼	-3.3%	179,800	0.3%	Computer and Technology
NKE NIKE	$103,905,978	$189,599,788 ▼	-64.6%	1,175,407	0.3%	Consumer Discretionary
CL Colgate-Palmolive	$103,010,351	$1,118,138 ▼	-1.1%	992,297	0.3%	Consumer Staples
CNQ Canadian Natural Resources	$102,799,224	$161,625 ▼	-0.2%	3,091,759	0.3%	Oils/Energy
WING Wingstop	$100,988,441	$3,303,259 ▼	-3.2%	242,714	0.3%	Retail/Wholesale
GDDY GoDaddy	$96,792,836	$33,072,114 ▼	-25.5%	617,380	0.3%	Computer and Technology
BWXT BWX Technologies	$96,727,782	$5,106,617 ▼	-5.0%	889,860	0.3%	Computer and Technology
HEI.A HEICO	$87,173,826	$131,425 ▼	-0.2%	427,826	0.3%	Aerospace
TMO Thermo Fisher Scientific	$86,552,169	$195,468 ▼	-0.2%	139,923	0.3%	Medical
ARGX argenx	$85,839,994	$3,925,743 ▼	-4.4%	158,353	0.3%	Medical
AMZN Amazon.com	$74,755,223	$15,838 ▲	0.0%	401,198	0.2%	Retail/Wholesale
SNPS Synopsys	$74,306,656	$291,681 ▼	-0.4%	146,738	0.2%	Computer and Technology
EME EMCOR Group	$74,287,521	$2,327,445 ▼	-3.0%	172,549	0.2%	Construction
FTNT Fortinet	$70,618,270	$290,735 ▼	-0.4%	910,616	0.2%	Computer and Technology
EXPE Expedia Group	$70,272,939	$16,668,532 ▲	31.1%	474,753	0.2%	Retail/Wholesale
NYT New York Times	$70,081,181	$3,721,205 ▼	-5.0%	1,258,868	0.2%	Consumer Staples
COST Costco Wholesale	$69,686,678	$147,162 ▲	0.2%	78,607	0.2%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$68,910,871	$112,457 ▲	0.2%	120,104	0.2%	Finance
VEEV Veeva Systems	$67,101,735	$305,151 ▼	-0.5%	319,730	0.2%	Computer and Technology
AOS A. O. Smith	$65,870,452	$2,108,849 ▼	-3.1%	733,279	0.2%	Industrial Products
TPR Tapestry	$65,562,140	$3,156,492 ▼	-4.6%	1,395,533	0.2%	Retail/Wholesale
GTLB GitLab	$64,910,971	$874,170 ▲	1.4%	1,259,429	0.2%	Computer and Technology
IDXX IDEXX Laboratories	$63,523,836	$19,488,356 ▼	-23.5%	125,735	0.2%	Medical
ENTG Entegris	$62,486,222	$30,941,137 ▼	-33.1%	555,285	0.2%	Computer and Technology
SF Stifel Financial	$61,768,734	$1,949,458 ▼	-3.1%	657,814	0.2%	Finance
HUBS HubSpot	$61,461,465	$27,060,035 ▼	-30.6%	115,616	0.2%	Computer and Technology
MDB MongoDB	$61,030,702	$1,667,519 ▼	-2.7%	225,747	0.2%	Computer and Technology
H Hyatt Hotels	$60,500,414	$26,869,236 ▼	-30.8%	397,506	0.2%	Consumer Discretionary
MANH Manhattan Associates	$59,792,688	$8,798,753 ▲	17.3%	212,498	0.2%	Computer and Technology
NBIX Neurocrine Biosciences	$59,545,811	$1,279,057 ▼	-2.1%	516,801	0.2%	Medical
SU Suncor Energy	$57,295,159	$5,961,646 ▲	11.6%	1,550,252	0.2%	Oils/Energy
APH Amphenol	$56,870,932	$220,958 ▼	-0.4%	872,789	0.2%	Computer and Technology
AZPN Aspen Technology	$56,458,481	$24,779,963 ▼	-30.5%	236,406	0.2%	Computer and Technology
BLD TopBuild	$54,703,741	$1,669,548 ▼	-3.0%	134,470	0.2%	Construction
HUBB Hubbell	$54,613,769	$1,834,195 ▼	-3.2%	127,498	0.2%	Industrial Products
DECK Deckers Outdoor	$54,419,807	$44,434,570 ▲	445.0%	341,297	0.2%	Retail/Wholesale
MUSA Murphy USA	$53,386,693	$53,386,693 ▲	New Holding	108,318	0.2%	Oils/Energy
CW Curtiss-Wright	$53,245,151	$1,765,394 ▼	-3.2%	161,992	0.2%	Aerospace
RNR RenaissanceRe	$52,995,965	$1,658,644 ▼	-3.0%	194,552	0.2%	Finance
NDSN Nordson	$52,007,306	$1,821,339 ▼	-3.4%	198,025	0.2%	Industrial Products
LII Lennox International	$50,465,467	$50,465,467 ▲	New Holding	83,512	0.2%	Construction
ANSS ANSYS	$49,487,700	$20,424,183 ▼	-29.2%	155,314	0.1%	Computer and Technology
DHR Danaher	$49,459,202	$4,503,924 ▼	-8.3%	177,898	0.1%	Multi-Sector Conglomerates
PBA Pembina Pipeline	$49,380,866	$6,643,028 ▲	15.5%	1,196,390	0.1%	Oils/Energy
NTR Nutrien	$49,056,598	$6,277,186 ▲	14.7%	1,019,553	0.1%	Basic Materials
SLF Sun Life Financial	$48,564,544	$841,361 ▼	-1.7%	836,152	0.1%	Finance
MIDD Middleby	$47,880,894	$18,408,290 ▼	-27.8%	344,145	0.1%	Industrial Products
HLNE Hamilton Lane	$47,369,959	$6,306,374 ▲	15.4%	281,311	0.1%	Finance
CHWY Chewy	$46,692,653	$1,019,321 ▼	-2.1%	1,594,150	0.1%	Retail/Wholesale
WTFC Wintrust Financial	$46,633,496	$1,476,117 ▼	-3.1%	429,683	0.1%	Finance
KASPI KZ JSC	$46,522,933	$2,167,072 ▲	4.9%	438,937	0.1%	SPONSORED ADS
LSCC Lattice Semiconductor	$45,987,756	$1,311,041 ▼	-2.8%	866,549	0.1%	Computer and Technology

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