FC

FIERA CAPITAL CORP

13F
FIERA CAPITAL CORP
Last update 2024-11-01 456 Stocks (51 new)
Value $33.25 Bil Turnover 3 %
Countries:
Top Holdings: MSFT(5.97%)TSM(5.81%)GOOGL(4.93%)MCO(4.52%)AZO(4.01%)
Portfolio Report
Summary Stock Picks Current Portfolio
FIERA CAPITAL CORP Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
4,609,729
1983566.390
-3.39%
5.970
-0.22%
0.060
-0.16%
-1.58%
3080940.242
Software
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
11,115,744
1930471.260
-8.75%
5.810
-0.57%
0.210
+5.55%
+1.66%
1041303.643
Semiconductors
GOOGL 		Alphabet Inc
9,880,799
1638730.520
-0.86%
4.930
-0.05%
0.080
+16.37%
+0.23%
2336518.209
Interactive Media
MCO 		Moodys Corp
3,167,708
1503362.540
-4.86%
4.520
-0.21%
1.750
-3.86%
-3.68%
82626.688
Capital Markets
AZO 		AutoZone Inc
423,050
1332624.420
-1.71%
4.010
-0.07%
2.500
+4.11%
+1.76%
54683.662
Retail - Cyclical
MA 		Mastercard Inc
2,524,115
1246407.990
-2.45%
3.750
-0.09%
0.270
+0.75%
-3.90%
463752.485
Credit Services
UNH 		UnitedHealth Group Inc
1,774,123
1037294.230
-1.73%
3.120
-0.05%
0.190
-8.59%
+7.66%
501177.646
Healthcare Plans
TJX 		TJX Companies Inc
7,932,653
932404.030
-4.61%
2.800
-0.13%
0.700
+5.30%
-1.18%
134168.257
Retail - Cyclical
SHW 		Sherwin-Williams Co
2,300,330
877966.940
-1.20%
2.640
-0.03%
0.910
-12.20%
-2.29%
83721.068
Chemicals
ORCL 		Oracle Corp
4,840,051
824744.680
-1.90%
2.480
-0.04%
0.170
-12.58%
-7.79%
428745.386
Software

FIERA CAPITAL CORP's Historical Top Holdings Breakdowns

FIERA CAPITAL CORP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CP 		Canadian Pacific Kansas City Ltd2023-06-30New Buy
+1.23%
●
75.76 ($78.92) 82.93
$73.97
-6.27%
New holding
5,242,349
5,242,349
CP 		Canadian Pacific Kansas City Ltd2023-03-31Sold Out
-1.22%
●
72.98 ($77.21) 80.19
$73.97
-4.20%
Sold Out
0
-5,235,287
FRA:X88 		Canadian Pacific Kansas City Ltd2023-06-30Sold Out
-1.16%
●
69.24 (€71.57) 71.9
€72.50
1.30%
Sold Out
0
-5,063,550
FRA:X88 		Canadian Pacific Kansas City Ltd2023-03-31New Buy
+1.16%
●
67.57 (€71.64) 74.66
€72.50
1.20%
New holding
5,063,550
5,063,550
MSFT 		Microsoft Corp2023-12-31Reduce
-1.06%
●
313.39 ($355.93) 382.7
$414.39
16.42%
Reduce -15.82%
5,591,414
-1,050,639
MSFT 		Microsoft Corp2023-09-30Reduce
-0.82%
●
312.14 ($330.44) 359.49
$414.39
25.41%
Reduce -11.09%
6,642,053
-828,609
JNJ 		Johnson & Johnson2023-09-30Reduce
-0.72%
●
155.75 ($165.01) 174.48
$144.29
-12.56%
Reduce -24.6%
4,629,915
-1,510,825
MSFT 		Microsoft Corp2024-06-30Reduce
-0.71%
●
389.33 ($422.32) 452.85
$414.39
-1.88%
Reduce -10.77%
4,771,560
-576,030
KVUE 		Kenvue Inc2023-09-30New Buy
+0.57%
●
20.08 ($23.15) 26.04
$21.00
-9.31%
New holding
8,894,432
8,894,432
TSM 		Taiwan Semiconductor Manufacturing Co Ltd2024-09-30Reduce
-0.57%
●
147.95 ($170.4) 191.05
$200.77
17.82%
Reduce -8.75%
11,115,744
-1,065,568

FIERA CAPITAL CORP Total Holding History ($B)

To

FIERA CAPITAL CORP's Asset Allocation

To

FIERA CAPITAL CORP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

FIERA CAPITAL CORP's Hypothetical Growth since 2024-09-30

FIERA CAPITAL CORP's Yearly Returns

Year Portfolio % % Excess Gain %

FIERA CAPITAL CORP's Holdings Heat Map

Size field:

FIERA CAPITAL CORP's Holdings Bubble Chart

FIERA CAPITAL CORP News

  • 1

Discussions on FIERA CAPITAL CORP

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.