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

About Fiera Capital Corp

Investment Activity

  • Fiera Capital Corp has $29.50 billion in total holdings as of June 30, 2021.
  • Fiera Capital Corp owns shares of 439 different stocks, but just 51 companies or ETFs make up 80% of its holdings.
  • Approximately 4.79% of the portfolio was purchased this quarter.
  • About 6.16% of the portfolio was sold this quarter.
  • This quarter, Fiera Capital Corp has purchased 461 new stocks and bought additional shares in 151 stocks.
  • Fiera Capital Corp sold shares of 199 stocks and completely divested from 68 stocks this quarter.

Largest Holdings

Microsoft
$1,775,252,808
Alphabet
$1,316,563,752
Moody's
$1,291,568,167
AutoZone
$1,135,923,819

Largest New Holdings this Quarter

M2682V108 - CyberArk Software
$52,142,893 Holding
888787108 - Toast
$45,896,177 Holding
M7S64H106 - monday.com
$44,058,019 Holding
49845K101 - KLAVIYO INC
$42,645,223 Holding
60855R100 - Molina Healthcare
$42,644,385 Holding

Largest Purchases this Quarter

Copart
3,007,820 shares (about $147.59M)
Mettler-Toledo International
54,740 shares (about $64.30M)
CyberArk Software
128,153 shares (about $52.14M)
Toast
1,036,265 shares (about $45.90M)
monday.com
140,098 shares (about $44.06M)

Largest Sales this Quarter

UnitedHealth Group
459,517 shares (about $143.36M)
Taiwan Semiconductor Manufacturing
390,845 shares (about $88.52M)
Alphabet
495,152 shares (about $87.26M)
Microsoft
173,782 shares (about $86.44M)
AutoZone
21,775 shares (about $80.83M)

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 Corporation stock logo
MSFT
Microsoft
$1,775,252,808$86,440,905 -4.6%3,568,9936.0%Computer and Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,667,803,507$88,522,484 -5.0%7,363,6965.7%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,316,563,752$87,260,637 -6.2%7,470,7134.5%Computer and Technology
Moody's Corporation stock logo
MCO
Moody's
$1,291,568,167$17,617,346 1.4%2,574,9484.4%Finance
AutoZone, Inc. stock logo
AZO
AutoZone
$1,135,923,819$80,833,808 -6.6%305,9953.9%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$1,008,465,391$46,604,494 -4.4%1,794,6143.4%Business Services
Oracle Corporation stock logo
ORCL
Oracle
$889,682,427$4,811,172 -0.5%4,069,3523.0%Computer and Technology
CME Group Inc. stock logo
CME
CME Group
$769,142,968$12,231,189 1.6%2,790,5922.6%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$695,769,211$55,186,323 -7.3%5,634,2152.4%Retail/Wholesale
Royal Bank Of Canada stock logo
RY
Royal Bank Of Canada
$626,216,462$1,681,165 0.3%4,754,4582.1%Finance
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$614,576,286$15,666,143 -2.5%1,789,8892.1%Basic Materials
Canadian National Railway Company stock logo
CNI
Canadian National Railway
$604,025,207$34,457,320 6.0%5,800,5832.0%Transportation
MSCI Inc stock logo
MSCI
MSCI
$559,351,289$11,928,137 2.2%969,8501.9%Finance
Otis Worldwide Corporation stock logo
OTIS
Otis Worldwide
$528,670,553$5,472,934 -1.0%5,339,0281.8%Industrials
Thomson Reuters Co. stock logo
TRI
Thomson Reuters
$506,211,116$5,343,357 1.1%2,518,8551.7%Business Services
Carrier Global Corporation stock logo
CARR
Carrier Global
$497,742,500$6,358,235 1.3%6,800,6901.7%Construction
CGI Group, Inc. stock logo
GIB
CGI Group
$469,607,623$9,832,173 2.1%4,474,4241.6%Computer and Technology
Waste Connections, Inc. stock logo
WCN
Waste Connections
$459,452,183$4,335,997 1.0%2,461,0801.6%Business Services
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$450,249,381$2,473,789 0.6%5,685,3841.5%Transportation
Bank Of Montreal stock logo
BMO
Bank Of Montreal
$428,107,819$64,236 0.0%3,865,4811.5%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$421,386,385$23,637,910 -5.3%2,758,6671.4%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$416,950,234$40,899,786 -8.9%3,157,7571.4%Consumer Staples
Invesco QQQ stock logo
QQQ
Invesco QQQ
$412,755,252$6,597,614 1.6%748,2331.4%Finance
RB Global, Inc. stock logo
RBA
RB Global
$411,585,922$10,901,849 2.7%3,876,5951.4%Business Services
Mettler-Toledo International, Inc. stock logo
MTD
Mettler-Toledo International
$402,737,480$64,304,173 19.0%342,8371.4%Medical
Graco Inc. stock logo
GGG
Graco
$385,755,644$14,543,459 -3.6%4,487,0961.3%Industrials
S&P Global Inc. stock logo
SPGI
S&P Global
$380,636,941$8,321,163 -2.1%721,8741.3%Finance
HDFC Bank Limited stock logo
HDB
HDFC Bank
$365,978,571$19,892,491 -5.2%4,773,4261.2%Finance
Copart, Inc. stock logo
CPRT
Copart
$343,511,100$147,593,727 75.3%7,000,4301.2%Business Services
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$279,861,436$142,330 0.1%4,221,6230.9%Retail/Wholesale
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$277,116,844$1,193,999 -0.4%487,8560.9%ETF
The Descartes Systems Group Inc. stock logo
DSGX
The Descartes Systems Group
$274,077,746$4,678,409 -1.7%2,699,7640.9%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$272,682,682$143,355,518 -34.5%874,0670.9%Medical
Stantec Inc. stock logo
STN
Stantec
$259,378,396$4,652,903 1.8%2,385,2940.9%Business Services
TELUS Corporation stock logo
TU
TELUS
$259,197,824$2,072,916 -0.8%16,141,8140.9%Utilities
Visa Inc. stock logo
V
Visa
$193,795,876$5,737,608 3.1%545,8270.7%Business Services
Aon plc stock logo
AON
AON
$186,158,795$24,405,595 15.1%521,8040.6%Finance
Alcon stock logo
ALC
Alcon
$182,686,809$6,206,172 -3.3%2,069,4020.6%Medical
LINDE PLC
$169,550,392$3,236,873 -1.9%361,3760.6%SHS
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$156,522,425$42,391,473 37.1%587,6790.5%Consumer Discretionary
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$155,584,785$1,668,906 -1.1%701,2430.5%Retail/Wholesale
Analog Devices, Inc. stock logo
ADI
Analog Devices
$150,575,022$8,264,054 5.8%632,6150.5%Computer and Technology
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$144,723,720$2,944,104 -2.0%988,5500.5%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$142,318,951$33,461,802 30.7%648,7030.5%Retail/Wholesale
Heico Corporation stock logo
HEI.A
Heico
$121,447,159$2,257,076 1.9%469,3610.4%Aerospace
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$119,000,633$2,299,019 2.0%266,0540.4%Business Services
Synopsys, Inc. stock logo
SNPS
Synopsys
$112,000,073$6,428,495 6.1%218,4600.4%Computer and Technology
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$103,096,552$2,667,559 2.7%357,9990.3%Medical
Amphenol Corporation stock logo
APH
Amphenol
$101,319,475$4,469,030 4.6%1,026,0200.3%Computer and Technology
Fortinet, Inc. stock logo
FTNT
Fortinet
$99,010,903$2,941,553 3.1%936,5390.3%Computer and Technology
Rollins, Inc. stock logo
ROL
Rollins
$89,046,049$11,656,654 15.1%1,578,2710.3%Construction
Adobe Inc. stock logo
ADBE
Adobe
$88,026,033$37,752,911 -30.0%227,5280.3%Computer and Technology
argenex SE stock logo
ARGX
argenex
$87,354,038$2,236,851 2.6%158,4740.3%Medical
ARISTA NETWORKS INC
$84,412,911$13,372,735 18.8%825,0700.3%COM SHS
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$80,633,572$939,724 1.2%887,0580.3%Consumer Staples
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$80,282,045$44,662,922 -35.7%557,2820.3%Aerospace
NIKE, Inc. stock logo
NKE
NIKE
$80,147,541$6,728,909 9.2%1,128,2030.3%Consumer Discretionary
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$78,444,825$5,554,553 7.6%79,2420.3%Retail/Wholesale
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$76,235,296$928,245 -1.2%156,0440.3%Aerospace
Insmed, Inc. stock logo
INSM
Insmed
$75,282,444$16,988,032 29.1%748,0370.3%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$73,817,629$1,594,671 2.2%119,4750.3%Finance
JFrog Ltd. stock logo
FROG
JFrog
$73,523,924$836,660 -1.1%1,675,5680.2%Computer and Technology
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$71,922,122$1,871,827 -2.5%134,0980.2%Medical
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$69,274,570$13,256,306 23.7%294,2220.2%Computer and Technology
Chewy stock logo
CHWY
Chewy
$66,249,551$486,166 -0.7%1,554,4240.2%Retail/Wholesale
MongoDB, Inc. stock logo
MDB
MongoDB
$65,792,807$2,234,924 3.5%313,3140.2%Computer and Technology
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$65,188,094$912,974 -1.4%109,9590.2%Computer and Technology
Stifel Financial Corporation stock logo
SF
Stifel Financial
$64,120,992$835,014 -1.3%617,8550.2%Finance
Zoetis Inc. stock logo
ZTS
Zoetis
$64,026,988$36,095,251 -36.1%410,5610.2%Medical
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$64,016,785$13,934,298 27.8%1,186,1550.2%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$63,321,499$3,278,550 5.5%156,1720.2%Medical
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$62,273,908$8,556,545 -12.1%1,982,5800.2%Energy
Franco-Nevada Corporation stock logo
FNV
Franco-Nevada
$61,956,422$140,121 0.2%377,6080.2%Basic Materials
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$61,662,760$487,803 -0.8%490,5940.2%Medical
Toronto Dominion Bank (The) stock logo
TD
Toronto Dominion Bank
$61,339,435$704,560 -1.1%834,4760.2%Finance
EQT Corporation stock logo
EQT
EQT
$60,058,752$386,895 -0.6%1,029,8140.2%Energy
Suncor Energy  Inc. stock logo
SU
Suncor Energy
$59,602,067$12,272,984 -17.1%1,592,1150.2%Energy
Wingstop Inc. stock logo
WING
Wingstop
$59,295,199$19,858,568 -25.1%176,0860.2%Retail/Wholesale
GitLab Inc. stock logo
GTLB
GitLab
$54,812,123$1,239,623 2.3%1,215,0770.2%Computer and Technology
Entegris, Inc. stock logo
ENTG
Entegris
$54,089,052$10,845,973 25.1%670,6640.2%Computer and Technology
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$52,142,893$52,142,893 New Holding128,1530.2%Computer and Technology
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$51,905,191$290,980 -0.6%97,0390.2%Construction
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$51,562,182$5,316,904 -9.3%775,3960.2%Finance
Wintrust Financial Corporation stock logo
WTFC
Wintrust Financial
$51,036,491$673,459 -1.3%411,6510.2%Finance
Hubbell Inc stock logo
HUBB
Hubbell
$49,978,357$511,738 -1.0%122,3730.2%Industrials
Nutrien Ltd. stock logo
NTR
Nutrien
$49,881,604$2,294,197 -4.4%856,5680.2%Basic Materials
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$49,870,580$725,493 -1.4%295,6520.2%Retail/Wholesale
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$49,724,176$18,593,735 59.7%426,1220.2%Retail/Wholesale
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$48,903,931$641,522 -1.3%271,7640.2%Finance
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$48,442,599$9,446,536 24.2%233,6610.2%Industrials
Dolby Laboratories stock logo
DLB
Dolby Laboratories
$46,824,346$657,795 -1.4%630,5460.2%Consumer Discretionary
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$46,514,037$289,896 -0.6%679,8310.2%Computer and Technology
Pegasystems Inc. stock logo
PEGA
Pegasystems
$46,403,755$31,832,013 218.5%857,2650.2%Computer and Technology
GoDaddy Inc. stock logo
GDDY
GoDaddy
$46,389,758$1,565,802 3.5%257,6350.2%Computer and Technology
Toast, Inc. stock logo
TOST
Toast
$45,896,177$45,896,177 New Holding1,036,2650.2%Computer and Technology
Lennox International, Inc. stock logo
LII
Lennox International
$45,864,932$653,494 -1.4%80,0100.2%Construction
monday.com Ltd. stock logo
MNDY
monday.com
$44,058,019$44,058,019 New Holding140,0980.1%Computer and Technology
Frontdoor Inc. stock logo
FTDR
Frontdoor
$43,893,679$901,487 2.1%744,7180.1%Construction
FirstService Corporation stock logo
FSV
FirstService
$43,742,012$3,117,335 -6.7%251,0440.1%Finance
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$42,927,472$79,963 -0.2%184,6740.1%Industrials

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