FC
| |
FIERA CAPITAL CORP13F | |
| FIERA CAPITAL CORP | |
| Last update 2025-05-07 | 461 Stocks (35 new) |
| Value $27.68 Bil | Turnover 4 % |
FIERA CAPITAL CORP Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 3,742,775 | 1,405,000.3 | -16.71% | 5.080 | -1.00% | 0.050 | +35.37% | +20.48% | 3,759,901.0 | Software | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 7,754,541 | 1,287,253.8 | -22.01% | 4.650 | -1.36% | 0.150 | +52.83% | +22.59% | 1,246,476.4 | Semiconductors | |
AZO | AutoZone Inc | 327,770 | 1,249,714.9 | -19.27% | 4.510 | -0.79% | 1.960 | +3.26% | +17.78% | 63,087.2 | Vehicles & Parts | |
GOOGL | Alphabet Inc | 7,965,865 | 1,231,841.4 | -17.07% | 4.450 | -0.98% | 0.070 | +22.60% | +0.73% | 2,309,505.8 | Interactive Media | |
MCO | Moodys Corp | 2,539,825 | 1,182,771.1 | -16.40% | 4.270 | -0.74% | 1.410 | +18.13% | +7.70% | 91,113.7 | Capital Markets | |
MA | Mastercard Inc | 1,877,549 | 1,029,122.2 | -21.51% | 3.720 | -0.85% | 0.210 | +6.20% | +7.22% | 510,423.9 | Credit Services | |
TJX | TJX Companies Inc | 6,081,104 | 740,678.5 | -17.34% | 2.680 | -0.49% | 0.540 | +1.01% | +5.25% | 140,969.2 | Retail - Cyclical | |
CME | CME Group Inc | 2,746,215 | 728,543.4 | -16.93% | 2.630 | -0.41% | 0.760 | +6.22% | +20.19% | 99,632.1 | Capital Markets | |
UNH | UnitedHealth Group Inc | 1,333,584 | 698,464.6 | -17.31% | 2.520 | -0.44% | 0.150 | -31.16% | -41.52% | 265,347.7 | Healthcare Plans | |
SHW | Sherwin-Williams Co | 1,835,515 | 640,943.5 | -17.53% | 2.320 | -0.42% | 0.730 | +3.76% | +1.33% | 85,941.0 | Chemicals |
FIERA CAPITAL CORP's Historical Top Holdings Breakdowns
FIERA CAPITAL CORP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | Reduce Reduce | -1.36% | 165.25 ($194.34) 224.62 | $240.33 | 23.66% | Reduce -22.01% | 7,754,541 | -2,188,523 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -1.00% | 375.39 ($407.71) 447.2 | $505.87 | 24.08% | Reduce -16.71% | 3,742,775 | -750,927 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.98% | 154.33 ($181.36) 206.38 | $190.23 | 4.89% | Reduce -17.07% | 7,965,865 | -1,639,547 | |
MA | Mastercard Inc | 2025-03-31 | Reduce Reduce | -0.85% | 504.67 ($544.39) 576.31 | $562.09 | 3.25% | Reduce -21.51% | 1,877,549 | -514,592 | |
AZO | AutoZone Inc | 2025-03-31 | Reduce Reduce | -0.79% | 3193.96 ($3450.47) 3828.11 | $3,771.19 | 9.29% | Reduce -19.27% | 327,770 | -78,255 | |
MCO | Moodys Corp | 2025-03-31 | Reduce Reduce | -0.74% | 437.8 ($481.85) 527.48 | $507.88 | 5.40% | Reduce -16.4% | 2,539,825 | -498,328 | |
BDX | Becton Dickinson & Co | 2025-03-31 | Reduce Reduce | -0.67% | 222.79 ($232.01) 249.08 | $182.58 | -21.31% | Reduce -66.97% | 461,836 | -936,503 | |
CPRT | Copart Inc | 2025-03-31 | Add Add | +0.54% | 52.3 ($56.28) 59.83 | $46.83 | -16.79% | Add 195.64% | 3,992,610 | 2,642,100 | |
TD | The Toronto-Dominion Bank | 2025-03-31 | Reduce Reduce | -0.52% | 53.12 ($58.22) 61.15 | $75.35 | 29.42% | Reduce -78.69% | 844,061 | -3,116,986 | |
TJX | TJX Companies Inc | 2025-03-31 | Reduce Reduce | -0.49% | 112.81 ($121.39) 126.16 | $126.36 | 4.09% | Reduce -17.34% | 6,081,104 | -1,275,847 |
FIERA CAPITAL CORP Total Holding History ($B)
FIERA CAPITAL CORP's Asset Allocation
FIERA CAPITAL CORP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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FIERA CAPITAL CORP's Hypothetical Growth since 2025-03-31
FIERA CAPITAL CORP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
FIERA CAPITAL CORP's Holdings Heat Map
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FIERA CAPITAL CORP's Holdings Bubble Chart
FIERA CAPITAL CORP News
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