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CIK: 0001505817
Total reported value
$27.6B
$27.6B
445 檔
31.7%
In Q2 2024, Fiera Capital Corp's U.S. equity holdings reached a combined market value of $27.6B, distributed across 445 disclosed stock positions.
In Q2 2024, Fiera Capital Corp adopted a defensive or profit-taking posture, trimming 31 positions and completely liquidating 3 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, TSM, GOOGL) accounted for 31.7% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 445 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.61% | -0.63% | -10.77% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.56% | -0.17% | -5.80% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.63% | +0.27% | -9.56% | |
| 4 | MCO | Moody's CORP | Stock-Financials | 4.34% | -0.09% | -11.97% | |
| 5 | AZO | Autozone Inc | Stock-Consumer Disc | 3.95% | -0.44% | -8.47% | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 3.54% | -0.03% | -8.78% | |
| 7 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.85% | +0.59% | -9.30% | |
| 8 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.84% | -0.36% | -10.40% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 2.16% | -0.01% | -10.77% | |
| 10 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.15% | -0.03% | -8.73% | |
| 11 | OTIS | Otis Worldwide CORP | Stock-Industrials | 2.09% | -0.20% | -7.88% | |
| 12 | CME | Cme Group Inc | Stock-Financials | 2.03% | -0.60% | -6.72% | |
| 13 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.99% | +0.16% | +13.30% | |
| 14 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.77% | -0.33% | -11.68% | |
| 15 | MSCI | Msci Inc | Stock-Financials | 1.68% | -0.05% | -7.89% | |
| 16 | MTD | Mettler-toledo International | Stock-Healthcare | 1.62% | +0.01% | -10.33% | |
| 17 | CARR | Carrier Global CORP | Stock-Industrials | 1.55% | +0.27% | -10.15% | |
| 18 | GGG | Graco Inc | Stock-Industrials | 1.54% | -0.20% | -8.86% | |
| 19 | RY | Royal Bank Of Canada | Stock-Financials | 1.51% | +0.57% | +1.93% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.50% | -0.12% | -23.09% | |
| 21 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.39% | +0.22% | +1.99% | |
| 22 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 1.39% | -0.66% | EXIT | |
| 23 | GIB | Cgi Inc | Stock-Tech | 1.32% | -0.18% | +1.89% | |
| 24 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.29% | -0.12% | -6.10% | |
| 25 | SPGI | S&p Global Inc | Stock-Financials | 1.25% | -0.24% | -6.14% | |
| 26 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.25% | — | -10.51% | |
| 27 | WCN | Waste Connections Inc | Stock-Industrials | 1.19% | +0.09% | +0.72% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.01% | +0.54% | +0.93% | |
| 29 | TD | Toronto-dominion Bank | Stock-Financials | 0.98% | +1.00% | +0.60% | |
| 30 | BMO | Bank Of Montreal | Stock-Financials | 0.89% | +0.45% | +2.07% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | +0.18% | -2.51% | |
| 32 | TU | Telus CORP | Stock-Other | 0.78% | -0.17% | +9.90% | |
| 33 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.78% | -0.21% | EXIT | |
| 34 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.77% | +0.08% | +3.28% | |
| 35 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.77% | -0.07% | +6.47% | |
| 36 | RBA | Rb Global Inc | Stock-Industrials | 0.74% | +0.32% | +5.68% | |
| 37 | ALC | Alcon Inc. | Stock-Healthcare | 0.74% | -0.19% | -4.63% | |
| 38 | ADBE | Adobe Inc | Stock-Tech | 0.70% | — | -14.49% | |
| 39 | LIN | Linde plc | Stock-Materials | 0.67% | — | -23.41% | |
| 40 | STN | Stantec Inc | Stock-Other | 0.65% | +0.05% | -2.28% | |
| 41 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.59% | -0.05% | -23.84% | |
| 42 | ADI | Analog Devices Inc | Stock-Tech | 0.56% | +0.22% | -23.43% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | +0.03% | +1.32% | |
| 44 | AON | Aon plc | Stock-Financials | 0.48% | -0.11% | -6.47% | |
| 45 | FDS | Factset Research Systems Inc | Stock-Financials | 0.37% | -0.18% | -21.88% | |
| 46 | GDDY | Godaddy Inc - Class A | Stock-Tech | 0.36% | — | +1.62% | |
| 47 | IT | Gartner Inc | Stock-Tech | 0.36% | — | +3.52% | |
| 48 | ENTG | Entegris Inc | Stock-Tech | 0.35% | -0.03% | +1.22% | |
| 49 | CNQ | Canadian Natural Resources | Stock-Energy | 0.34% | -0.02% | +100.60% | |
| 50 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.34% | — | +3.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +1.4% | -5.80% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +0.8% | -9.56% | Trim |
| 3 | HLT | Hilton Worldwide Holdings In | +0.3% | +6417.57% | Add |
| 4 | RY | Royal Bank Of Canada | +0.2% | +1.93% | Add |
| 5 | TRI4EUR | Thomson Reuters CORP | +0.2% | -0.07% | Trim |
| 6 | HDB | Hdfc Bank Ltd-adr | +0.2% | -6.10% | Trim |
| 7 | MANH | Manhattan Associates Inc | +0.1% | NEW | New buy |
| 8 | CHWY | Chewy Inc - Class A | +0.1% | NEW | New buy |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +0.93% | Add |
| 10 | INSM | Insmed Inc | +0.1% | NEW | New buy |
| 11 | INFA1EUR | Informatica Inc - Class A | +0.1% | +439.18% | Add |
| 12 | DSGX | Descartes Systems Grp/the | +0.1% | +3.28% | Add |
| 13 | MDGL | Madrigal Pharmaceuticals Inc | +0.1% | NEW | New buy |
| 14 | TJX | Tjx Companies Inc | +0.1% | -10.40% | Trim |
| 15 | HEI-A | Heico Corp-class A | +0.1% | +24.58% | Add |
| 16 | MSFT | Microsoft CORP | +0.1% | -10.77% | Trim |
| 17 | MCO | Moody's CORP | 0% | -11.97% | Trim |
| 18 | MTD | Mettler-toledo International | 0% | -10.33% | Trim |
| 19 | UNH | Unitedhealth Group Inc | 0% | -9.30% | Trim |
| 20 | GIB | Cgi Inc | 0% | +1.89% | Add |
| 21 | TD | Toronto-dominion Bank | 0% | +0.60% | Add |
| 22 | ADI | Analog Devices Inc | 0% | -23.43% | Trim |
| 23 | CP | Canadian Pacific Kansas City | -0.1% | +1.99% | Add |
| 24 | RCL | Royal Caribbean Cruises Ltd. | -0.1% | -37.28% | Trim |
| 25 | BMO | Bank Of Montreal | -0.1% | +2.07% | Add |
| 26 | MDB | Mongodb Inc | -0.1% | +1.54% | Add |
| 27 | AON | Aon plc | -0.1% | -6.47% | Trim |
| 28 | VEEV | Veeva Systems Inc-class A | -0.1% | -14.30% | Trim |
| 29 | IMCR | Immunocore Holdings Plc-adr | -0.1% | +1.06% | Add |
| 30 | EME | Emcor Group Inc | -0.1% | -33.98% | Trim |
| 31 | NXST | Nexstar Media Group Inc | -0.1% | EXIT | Sold out |
| 32 | OTIS | Otis Worldwide CORP | -0.1% | -7.88% | Trim |
| 33 | FDS | Factset Research Systems Inc | -0.1% | -21.88% | Trim |
| 34 | BDX | Becton Dickinson And Co | -0.1% | -10.51% | Trim |
| 35 | RRX | Regal Rexnord CORP | -0.1% | -83.44% | Trim |
| 36 | KVUE | Kenvue Inc | -0.2% | -99.41% | Trim |
| 37 | LIN | Linde plc | -0.2% | -23.41% | Trim |
| 38 | CME | Cme Group Inc | -0.2% | -6.72% | Trim |
| 39 | PEP | Pepsico Inc | -0.2% | -11.68% | Trim |
| 40 | ADSK | Autodesk Inc | -0.2% | EXIT | Sold out |
| 41 | SWAVUSD | Shockwave Medical Inc | -0.2% | EXIT | Sold out |
| 42 | NKE | Nike Inc -cl B | -0.3% | -11.33% | Trim |
| 43 | LOW | Lowe's Cos Inc | -0.3% | -23.84% | Trim |
| 44 | MSCI | Msci Inc | -0.3% | -7.89% | Trim |
| 45 | GGG | Graco Inc | -0.3% | -8.86% | Trim |
| 46 | MIDD | Middleby CORP | -0.4% | -57.52% | Trim |
| 47 | AZO | Autozone Inc | -0.4% | -8.47% | Trim |
| 48 | SHW | Sherwin-williams Co/the | -0.4% | -8.73% | Trim |
| 49 | MA | Mastercard Inc - A | -0.4% | -8.78% | Trim |
| 50 | JNJ | Johnson & Johnson | -0.5% | -23.09% | Trim |
According to official SEC Form 13F filings, Fiera Capital Corp reported a total U.S. public equity portfolio value of $27.6B across 445 disclosed positions in Q2 2024.
During Q2 2024, Fiera Capital Corp's top holdings by market value included MSFT (6.6%)、TSM (6.6%)、GOOGL (5.6%). 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.
Top New Position Initiated
MANH
市值: $44.7M
Top Position Liquidated / Trimmed
SWAVUSD
前期市值: $81.0M
In Q2 2024, Fiera Capital Corp made 50 total portfolio adjustments, initiating 4 new buys, adding to 12 positions, trimming 31 holdings, and fully liquidating 3 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.
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