$38.5 Billion is the total value of Fiera Capital Corp's 823 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RCL | New | ROYAL CARIBBEAN GROUP | $43,817,000 | – | 523,002 | +100.0% | 0.11% | – |
| HUBS | New | HUBSPOT INC | $42,516,000 | – | 89,519 | +100.0% | 0.11% | – |
| CNHI | New | CNH INDL N V | $29,124,000 | – | 1,836,295 | +100.0% | 0.08% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $23,081,000 | – | 280,717 | +100.0% | 0.06% | – |
| New | NIO INCnote 0.500% 2/0 | $8,269,000 | – | 10,100,000 | +100.0% | 0.02% | – | |
| New | POINTS COM INC | $5,384,000 | – | 292,556 | +100.0% | 0.01% | – | |
| DDOG | New | DATADOG INC | $3,291,000 | – | 21,726 | +100.0% | 0.01% | – |
| FROG | New | JFROG LTD | $2,923,000 | – | 108,454 | +100.0% | 0.01% | – |
| New | VNET GROUP INCnote 2/0 | $3,200,000 | – | 4,000,000 | +100.0% | 0.01% | – | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,707,000 | – | 20,825 | +100.0% | 0.01% | – |
| BSY | New | BENTLEY SYS INC | $2,228,000 | – | 50,425 | +100.0% | 0.01% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $1,991,000 | – | 4,213 | +100.0% | 0.01% | – |
| SNY | New | SANOFIsponsored adr | $1,770,000 | – | 34,473 | +100.0% | 0.01% | – |
| YTRA | New | YATRA ONLINE INC | $1,988,000 | – | 1,004,162 | +100.0% | 0.01% | – |
| EXPO | New | EXPONENT INC | $1,596,000 | – | 14,769 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN INC | $1,528,000 | – | 10,610 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,086,000 | – | 2,459 | +100.0% | 0.00% | – |
| New | IQIYI INCnote 4.000%12/1 | $1,047,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| TIXT | New | TELUS INTL CDA INC | $758,000 | – | 30,600 | +100.0% | 0.00% | – |
| MMM | New | 3M CO | $742,000 | – | 4,979 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC | $883,000 | – | 2,978 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $813,000 | – | 1,998 | +100.0% | 0.00% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $871,000 | – | 40,000 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $615,000 | – | 7,000 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $739,000 | – | 9,672 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $932,000 | – | 24,581 | +100.0% | 0.00% | – |
| KR | New | KROGER CO | $337,000 | – | 5,875 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $301,000 | – | 770 | +100.0% | 0.00% | – |
| EFAV | New | ISHARES TRput | $289,000 | – | 4,000 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $568,000 | – | 4,300 | +100.0% | 0.00% | – |
| New | FIRSTCASH HOLDINGS INC | $355,000 | – | 5,040 | +100.0% | 0.00% | – | |
| FDX | New | FEDEX CORP | $298,000 | – | 1,290 | +100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL CORP | $269,000 | – | 3,254 | +100.0% | 0.00% | – |
| TW | New | TRADEWEB MKTS INCcl a | $290,000 | – | 3,305 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP | $286,000 | – | 920 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLCord | $570,000 | – | 50,300 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $224,000 | – | 1,200 | +100.0% | 0.00% | – |
| New | HIRERIGHT HOLDINGS CORPORATI | $188,000 | – | 11,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MOODYS CORP | 45 | Q2 2024 | 6.4% |
| MASTERCARD INCORPORATED | 45 | Q2 2024 | 5.1% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 4.1% |
| TAIWAN SEMICONDUCTOR MFG LTD | 45 | Q2 2024 | 6.6% |
| MICROSOFT CORP | 45 | Q2 2024 | 7.4% |
| ROYAL BK CDA SUSTAINABL | 45 | Q2 2024 | 6.5% |
| TORONTO DOMINION BK ONT | 45 | Q2 2024 | 7.3% |
| BECTON DICKINSON & CO | 45 | Q2 2024 | 3.5% |
| TJX COS INC NEW | 45 | Q2 2024 | 3.0% |
| MSCI INC | 45 | Q2 2024 | 4.0% |
View Fiera Capital Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GRACO INC | January 18, 2024 | 7,397,640 | 4.4% |
| First Eagle Alternative Capital BDC, Inc.Sold out | January 17, 2023 | 0 | 0.0% |
| PubMatic, Inc. | January 17, 2023 | 1,295,215 | 3.0% |
| MIDDLEBY CORP | February 09, 2021 | 1,588,547 | 2.9% |
| THL Credit, Inc. | February 10, 2020 | 1,626,683 | 5.4% |
| Performance Sports Group Ltd. | March 25, 2016 | 2,004,487 | 4.4% |
| PRIMERO MINING CORP | February 26, 2016 | 8,180,440 | 5.0% |
| MITEL NETWORKS CORP | February 12, 2015 | 5,271,736 | 5.3% |
| Bellatrix Exploration Ltd. | September 18, 2014 | 8,901,032 | 4.6% |
| RICHMONT MINES INC | August 19, 2014 | 2,178,000 | 4.7% |
View Fiera Capital Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR/A | 2024-08-22 |
| 13F-HR/A | 2024-08-22 |
| 13F-HR/A | 2024-08-22 |
| 13F-HR/A | 2024-08-19 |
| 13F-HR | 2024-08-01 |
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-08 |
| SC 13G/A | 2024-01-18 |
| 13F-HR | 2023-11-09 |
View Fiera Capital Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.