$33.5 Billion is the total value of Fiera Capital Corp's 733 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LINDE PLC | $328,418,385 | – | 923,977 | +100.0% | 0.98% | – | |
| WING | New | WINGSTOP INC | $45,403,740 | – | 247,324 | +100.0% | 0.14% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $43,218,396 | – | 685,571 | +100.0% | 0.13% | – |
| PHM | New | PULTE GROUP INC | $41,193,586 | – | 706,822 | +100.0% | 0.12% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $35,643,597 | – | 540,382 | +100.0% | 0.11% | – |
| TW | New | TRADEWEB MKTS INCcl a | $32,764,695 | – | 414,638 | +100.0% | 0.10% | – |
| TOL | New | TOLL BROTHERS INC | $4,828,813 | – | 80,440 | +100.0% | 0.01% | – |
| CSGP | New | COSTAR GROUP INC | $3,984,762 | – | 57,876 | +100.0% | 0.01% | – |
| KLAC | New | KLA CORP | $4,002,078 | – | 10,026 | +100.0% | 0.01% | – |
| CBZ | New | CBIZ INC | $2,857,800 | – | 57,745 | +100.0% | 0.01% | – |
| ASAI | New | SENDAS DISTRIBUIDORA S Aspon ads | $2,544,296 | – | 165,214 | +100.0% | 0.01% | – |
| NVEE | New | NV5 GLOBAL INC | $1,960,354 | – | 18,855 | +100.0% | 0.01% | – |
| BWMN | New | BOWMAN CONSULTING GROUP LTD | $1,665,180 | – | 58,000 | +100.0% | 0.01% | – |
| RJF | New | RAYMOND JAMES FINL INC | $1,396,811 | – | 14,976 | +100.0% | 0.00% | – |
| New | WISDOMTREE TRfloatng rat trea | $1,063,914 | – | 21,164 | +100.0% | 0.00% | – | |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $952,991 | – | 195,686 | +100.0% | 0.00% | – |
| CMRE | New | COSTAMARE INC | $816,976 | – | 86,820 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $548,298 | – | 5,366 | +100.0% | 0.00% | – |
| DAC | New | DANAOS CORPORATION | $809,031 | – | 14,812 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORPcl b | $456,317 | – | 7,100 | +100.0% | 0.00% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $483,070 | – | 569 | +100.0% | 0.00% | – |
| OWL | New | BLUE OWL CAPITAL INC | $172,072 | – | 15,530 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $468,568 | – | 7,400 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $351,680 | – | 31,400 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $464,100 | – | 956 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $214,285 | – | 705 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $477,972 | – | 3,300 | +100.0% | 0.00% | – |
| TIXT | New | TELUS INTL CDA INC | $442,275 | – | 21,900 | +100.0% | 0.00% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $223,647 | – | 3,527 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $437,400 | – | 3,600 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $223,295 | – | 11,451 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC | $201,381 | – | 1,795 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V | $319,253 | – | 469 | +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 2023-04-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MOODYS CORP | 42 | Q3 2023 | 6.4% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 5.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 4.1% |
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 6.5% |
| TAIWAN SEMICONDUCTOR MFG LTD | 42 | Q3 2023 | 5.4% |
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 7.3% |
| BECTON DICKINSON & CO | 42 | Q3 2023 | 3.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 7.4% |
| MSCI INC | 42 | Q3 2023 | 4.0% |
| TJX COS INC NEW | 42 | Q3 2023 | 3.0% |
View Fiera Capital Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 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% |
| DESCARTES SYSTEMS GROUP INC | July 07, 2014 | 3,500,277 | 4.7% |
View Fiera Capital Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-08 |
| SC 13G/A | 2024-01-18 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-02-08 |
| SC 13G/A | 2023-01-17 |
| SC 13G/A | 2023-01-17 |
| SC 13G/A | 2023-01-17 |
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.