Fiera Capital Corp
CIK 1505817 · Holdings on Sep 30, 2024 · First reported Nov 1, 2024
Top ten holdings
Q3 2024- MSFT5.97%
- TSM5.81%
- GOOGL4.93%
- MCO4.52%
- AZO4.01%
- MA3.75%
- UNH3.12%
- TJX2.80%
- SHW2.64%
- ORCL2.48%
Share classes counted separately40.03%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TSMWeight decreased · -0.75 pp6.56% → 5.81%Shares -1.07M (-8.75%)
- GOOGLWeight decreased · -0.70 pp5.63% → 4.93%Shares -85.54K (-0.86%)
- MSFTWeight decreased · -0.64 pp6.61% → 5.97%Shares -161.83K (-3.39%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $1.98B | 5.97% | 4.61M shares | 6.61% → 5.97%-0.64 pp -161.83K (-3.39%) | Reduced | ↗▾ |
| 02 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $1.93B | 5.81% | 11.12M shares | 6.56% → 5.81%-0.75 pp -1.07M (-8.75%) | Reduced | ↗▾ |
| 03 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $1.64B | 4.93% | 9.88M shares | 5.63% → 4.93%-0.70 pp -85.54K (-0.86%) | Reduced | ↗▾ |
| 04 | MCOMOODY'S CORP View history and evidence | $1.50B | 4.52% | 3.17M shares | 4.34% → 4.52%+0.18 pp -161.74K (-4.86%) | Reduced | ↗▾ |
| 05 | AZOAUTOZONE INC View history and evidence | $1.33B | 4.01% | 423.05K shares | 3.95% → 4.01%+0.06 pp -7.34K (-1.71%) | Reduced | ↗▾ |
| 06 | MAMASTERCARD INC - ACL A View history and evidence | $1.25B | 3.75% | 2.52M shares | 3.54% → 3.75%+0.21 pp -63.30K (-2.45%) | Reduced | ↗▾ |
| 07 | UNHUNITEDHEALTH GROUP INC View history and evidence | $1.04B | 3.12% | 1.77M shares | 2.85% → 3.12%+0.27 pp -31.16K (-1.73%) | Reduced | ↗▾ |
| 08 | TJXTJX COMPANIES INC View history and evidence | $932.40M | 2.80% | 7.93M shares | 2.84% → 2.80%-0.04 pp -383.71K (-4.61%) | Reduced | ↗▾ |
| 09 | SHWSHERWIN-WILLIAMS CO/THE View history and evidence | $877.97M | 2.64% | 2.30M shares | 2.15% → 2.64%+0.49 pp -27.83K (-1.20%) | Reduced | ↗▾ |
| 10 | ORCLORACLE CORP View history and evidence | $824.74M | 2.48% | 4.84M shares | 2.16% → 2.48%+0.32 pp -93.97K (-1.90%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 41
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EW EDWARDS LIFESCIENCES CORP | Non-derivative | -1,192,429 | -$110.14M | SEC filing ↗ | SEC filing ↗ |
| CRBG COREBRIDGE FINANCIAL INC | Non-derivative | -1,802,735 | -$52.50M | SEC filing ↗ | SEC filing ↗ |
| BMRN BIOMARIN PHARMACEUTICAL INC | Non-derivative | -622,953 | -$51.29M | SEC filing ↗ | SEC filing ↗ |
3 / 41 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1505817 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-01
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 33251276290
}Research all 456 reported holdings.
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