13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001505817
Total reported value
$27.6B
$27.6B
476 檔
31.4%
During the Q1 2024 filing period, Fiera Capital Corp (CIK: 0001505817) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $27.6B across 476 reported positions.
Fiera Capital Corp executed strategic sector rebalancing during Q1 2024, establishing 7 new positions while fully exiting 5 holdings and trimming 21 positions.
Showing top 200 holdings (of 476 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.56% | -0.63% | -4.36% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.13% | -0.17% | -3.65% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.85% | +0.27% | -3.04% | |
| 4 | MCO | Moody's CORP | Stock-Financials | 4.33% | -0.09% | -3.69% | |
| 5 | AZO | Autozone Inc | Stock-Consumer Disc | 4.32% | -0.44% | -0.54% | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 3.98% | -0.03% | -4.11% | |
| 7 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.87% | +0.59% | -2.25% | |
| 8 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.74% | -0.36% | -1.01% | |
| 9 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.58% | -0.03% | -2.97% | |
| 10 | CME | Cme Group Inc | Stock-Financials | 2.25% | -0.60% | +3.18% | |
| 11 | OTIS | Otis Worldwide CORP | Stock-Industrials | 2.20% | -0.20% | +0.81% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 2.02% | -0.01% | -3.78% | |
| 13 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.00% | -0.33% | +2.97% | |
| 14 | MSCI | Msci Inc | Stock-Financials | 1.99% | -0.05% | -6.83% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.98% | -0.12% | +0.72% | |
| 16 | GGG | Graco Inc | Stock-Industrials | 1.87% | -0.20% | -5.12% | |
| 17 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.85% | +0.16% | -3.27% | |
| 18 | MTD | Mettler-toledo International | Stock-Healthcare | 1.61% | +0.01% | -1.84% | |
| 19 | CARR | Carrier Global CORP | Stock-Industrials | 1.50% | +0.27% | -4.42% | |
| 20 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.44% | +0.22% | +0.69% | |
| 21 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.39% | — | -4.17% | |
| 22 | GIB | Cgi Inc | Stock-Tech | 1.35% | -0.18% | +2.57% | |
| 23 | RY | Royal Bank Of Canada | Stock-Financials | 1.32% | +0.57% | +0.22% | |
| 24 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 1.21% | -0.66% | EXIT | |
| 25 | SPGI | S&p Global Inc | Stock-Financials | 1.20% | -0.24% | -5.61% | |
| 26 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.12% | -0.12% | -12.98% | |
| 27 | WCN | Waste Connections Inc | Stock-Industrials | 1.09% | +0.09% | +3.01% | |
| 28 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.03% | -0.21% | EXIT | |
| 29 | TD | Toronto-dominion Bank | Stock-Financials | 1.01% | +1.00% | -0.95% | |
| 30 | BMO | Bank Of Montreal | Stock-Financials | 0.95% | +0.45% | +6.70% | |
| 31 | LIN | Linde plc | Stock-Materials | 0.87% | — | +2.97% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.87% | +0.54% | +2.23% | |
| 33 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.84% | -0.05% | +1.46% | |
| 34 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.77% | -0.07% | +6.81% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | +0.18% | +1.11% | |
| 36 | TU | Telus CORP | Stock-Other | 0.71% | -0.17% | +0.09% | |
| 37 | ADBE | Adobe Inc | Stock-Tech | 0.70% | — | +16.33% | |
| 38 | ALC | Alcon Inc. | Stock-Healthcare | 0.68% | -0.19% | -10.36% | |
| 39 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.66% | +0.08% | +2.29% | |
| 40 | RBA | Rb Global Inc | Stock-Industrials | 0.66% | +0.32% | +20.25% | |
| 41 | STN | Stantec Inc | Stock-Other | 0.62% | +0.05% | +0.92% | |
| 42 | ADI | Analog Devices Inc | Stock-Tech | 0.59% | +0.22% | +3.92% | |
| 43 | AON | Aon plc | Stock-Financials | 0.55% | -0.11% | -16.39% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.55% | +0.03% | +13.46% | |
| 45 | MIDD | Middleby CORP | Stock-Industrials | 0.53% | — | +3.83% | |
| 46 | FDS | Factset Research Systems Inc | Stock-Financials | 0.50% | -0.18% | +4.67% | |
| 47 | IT | Gartner Inc | Stock-Tech | 0.34% | — | +29.60% | |
| 48 | CNQ | Canadian Natural Resources | Stock-Energy | 0.34% | -0.02% | -3.79% | |
| 49 | ENTG | Entegris Inc | Stock-Tech | 0.34% | -0.03% | -2.71% | |
| 50 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.32% | +0.03% | +8.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +0.9% | -3.65% | Trim |
| 2 | AZO | Autozone Inc | +0.6% | -0.54% | Trim |
| 3 | PCOR | Procore Technologies Inc | +0.2% | NEW | New buy |
| 4 | ORCL | Oracle CORP | +0.2% | -3.78% | Trim |
| 5 | KSPI | Jsc Kaspi.kz Adr | +0.2% | NEW | New buy |
| 6 | RBA | Rb Global Inc | +0.2% | +20.25% | Add |
| 7 | HEI-A | Heico Corp-class A | +0.2% | NEW | New buy |
| 8 | CRBG | Corebridge Financial Inc | +0.2% | NEW | New buy |
| 9 | IDYA | Ideaya Biosciences Inc | +0.1% | NEW | New buy |
| 10 | WTFC | Wintrust Financial CORP | +0.1% | NEW | New buy |
| 11 | OTIS | Otis Worldwide CORP | +0.1% | +0.81% | Add |
| 12 | WCN | Waste Connections Inc | +0.1% | +3.01% | Add |
| 13 | EXPE | Expedia Group Inc | +0.1% | NEW | New buy |
| 14 | MSFT | Microsoft CORP | +0.1% | -4.36% | Trim |
| 15 | MA | Mastercard Inc - A | +0.1% | -4.11% | Trim |
| 16 | EW | Edwards Lifesciences CORP | +0.1% | +29.52% | Add |
| 17 | TW | Tradeweb Markets Inc-class A | +0.1% | +45.83% | Add |
| 18 | SWAVUSD | Shockwave Medical Inc | +0.1% | +1.94% | Add |
| 19 | CP | Canadian Pacific Kansas City | +0.1% | +0.69% | Add |
| 20 | EME | Emcor Group Inc | +0.1% | -7.16% | Trim |
| 21 | LIN | Linde plc | +0.1% | +2.97% | Add |
| 22 | IT | Gartner Inc | +0.1% | +29.60% | Add |
| 23 | VEEV | Veeva Systems Inc-class A | +0.1% | +29.56% | Add |
| 24 | LOW | Lowe's Cos Inc | +0.1% | +1.46% | Add |
| 25 | V | Visa Inc-class A Shares | +0.1% | +13.46% | Add |
| 26 | SHW | Sherwin-williams Co/the | +0.1% | -2.97% | Trim |
| 27 | WING | Wingstop Inc | +0.1% | -0.59% | Trim |
| 28 | TJX | Tjx Companies Inc | 0% | -1.01% | Trim |
| 29 | QQQ | Invesco Qqq Trust Series 1 | 0% | +2.23% | Add |
| 30 | VOO | Vanguard S&p 500 ETF | 0% | +1.11% | Add |
| 31 | MTD | Mettler-toledo International | 0% | -1.84% | Trim |
| 32 | PEP | Pepsico Inc | 0% | +2.97% | Add |
| 33 | CME | Cme Group Inc | 0% | +3.18% | Add |
| 34 | GOOGL | Alphabet Inc-cl A | 0% | -3.04% | Trim |
| 35 | LNTH | Lantheus Holdings Inc | -0.1% | EXIT | Sold out |
| 36 | CGNX | Cognex CORP | -0.1% | EXIT | Sold out |
| 37 | FNV | Franco-nevada CORP | -0.1% | -47.12% | Trim |
| 38 | TU | Telus CORP | -0.1% | +0.09% | Add |
| 39 | MKTX | Marketaxess Holdings Inc | -0.1% | EXIT | Sold out |
| 40 | TD | Toronto-dominion Bank | -0.1% | -0.95% | Trim |
| 41 | ARES | Ares Management CORP - A | -0.2% | -97.71% | Trim |
| 42 | SPGI | S&p Global Inc | -0.2% | -5.61% | Trim |
| 43 | ✓ | -0.2% | EXIT | Sold out | |
| 44 | MOH | Molina Healthcare Inc | -0.2% | EXIT | Sold out |
| 45 | MSCI | Msci Inc | -0.3% | -6.83% | Trim |
| 46 | NKE | Nike Inc -cl B | -0.3% | -8.38% | Trim |
| 47 | KVUE | Kenvue Inc | -0.4% | -66.09% | Trim |
| 48 | MCO | Moody's CORP | -0.4% | -3.69% | Trim |
| 49 | UNH | Unitedhealth Group Inc | -0.4% | -2.25% | Trim |
| 50 | HDB | Hdfc Bank Ltd-adr | -0.5% | -12.98% | Trim |
According to official SEC Form 13F filings, Fiera Capital Corp reported a total U.S. public equity portfolio value of $27.6B across 476 disclosed positions in Q1 2024.
During Q1 2024, Fiera Capital Corp's top holdings by market value included MSFT (6.6%)、TSM (5.1%)、GOOGL (4.8%). The largest single position, MSFT, represented 6.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, TSM, GOOGL) accounted for 31.4% of total reported equity market value during Q1 2024.
Top New Position Initiated
PCOR
市值: $59.5M
Top Position Liquidated / Trimmed
MOH
前期市值: $78.6M
In Q1 2024, Fiera Capital Corp made 50 total portfolio adjustments, initiating 7 new buys, adding to 17 positions, trimming 21 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.