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CIK: 0001505817
Total reported value
$27.6B
$27.6B
452 檔
30.5%
During the Q4 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 452 reported positions.
In Q4 2024, Fiera Capital Corp adopted a defensive or profit-taking posture, trimming 31 positions and completely liquidating 3 holdings to manage risk exposure.
Showing top 200 holdings (of 452 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.18% | -0.17% | -10.55% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.96% | -0.63% | -2.52% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.73% | +0.27% | -2.79% | |
| 4 | MCO | Moody's CORP | Stock-Financials | 4.53% | -0.09% | -4.09% | |
| 5 | AZO | Autozone Inc | Stock-Consumer Disc | 4.09% | -0.44% | -4.02% | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 3.97% | -0.03% | -5.23% | |
| 7 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.80% | -0.36% | -7.26% | |
| 8 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.57% | +0.59% | -9.09% | |
| 9 | CME | Cme Group Inc | Stock-Financials | 2.42% | -0.60% | +0.05% | |
| 10 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.38% | -0.03% | -3.25% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 2.31% | -0.01% | -9.13% | |
| 12 | MSCI | Msci Inc | Stock-Financials | 2.17% | -0.05% | +4.52% | |
| 13 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.92% | -0.20% | -4.44% | |
| 14 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.80% | +0.16% | +2.59% | |
| 15 | RY | Royal Bank Of Canada | Stock-Financials | 1.76% | +0.57% | -2.65% | |
| 16 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.68% | -0.33% | +4.21% | |
| 17 | GGG | Graco Inc | Stock-Industrials | 1.56% | -0.20% | -4.59% | |
| 18 | CARR | Carrier Global CORP | Stock-Industrials | 1.55% | +0.27% | -4.62% | |
| 19 | GIB | Cgi Inc | Stock-Tech | 1.48% | -0.18% | -2.13% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.42% | -0.12% | -3.12% | |
| 21 | MTD | Mettler-toledo International | Stock-Healthcare | 1.35% | +0.01% | -4.14% | |
| 22 | SPGI | S&p Global Inc | Stock-Financials | 1.32% | -0.24% | +0.97% | |
| 23 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.29% | +0.22% | -2.62% | |
| 24 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 1.26% | -0.66% | EXIT | |
| 25 | WCN | Waste Connections Inc | Stock-Industrials | 1.23% | +0.09% | -2.21% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.16% | +0.54% | +3.48% | |
| 27 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.16% | -0.12% | -0.48% | |
| 28 | BMO | Bank Of Montreal | Stock-Financials | 1.13% | +0.45% | +7.18% | |
| 29 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.00% | — | -13.27% | |
| 30 | RBA | Rb Global Inc | Stock-Industrials | 0.91% | +0.32% | +4.05% | |
| 31 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.91% | +0.08% | -1.39% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.85% | +0.18% | +0.80% | |
| 33 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.76% | -0.07% | -1.31% | |
| 34 | ALC | Alcon Inc. | Stock-Healthcare | 0.69% | -0.19% | +1.51% | |
| 35 | TU | Telus CORP | Stock-Other | 0.69% | -0.17% | -4.76% | |
| 36 | TD | Toronto-dominion Bank | Stock-Financials | 0.66% | +1.00% | -32.01% | |
| 37 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.62% | -0.05% | -4.05% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | +0.03% | -1.28% | |
| 39 | STN | Stantec Inc | Stock-Other | 0.60% | +0.05% | -2.52% | |
| 40 | LIN | Linde plc | Stock-Materials | 0.59% | — | -5.76% | |
| 41 | ADBE | Adobe Inc | Stock-Tech | 0.58% | — | +1.30% | |
| 42 | AON | Aon plc | Stock-Financials | 0.56% | -0.11% | +2.63% | |
| 43 | ADI | Analog Devices Inc | Stock-Tech | 0.48% | +0.22% | -3.69% | |
| 44 | FDS | Factset Research Systems Inc | Stock-Financials | 0.43% | -0.18% | -1.99% | |
| 45 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.43% | -0.05% | +10.83% | |
| 46 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.36% | +0.02% | -2.19% | |
| 47 | IT | Gartner Inc | Stock-Tech | 0.35% | — | +10.91% | |
| 48 | ZTS | Zoetis Inc | Stock-Healthcare | 0.33% | -0.04% | +9.42% | |
| 49 | TYL | Tyler Technologies Inc | Stock-Tech | 0.32% | -0.08% | -2.15% | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.31% | +1.33% | +12.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.8% | -2.79% | Trim |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | -10.55% | Trim |
| 3 | MSCI | Msci Inc | +0.2% | +4.52% | Add |
| 4 | CME | Cme Group Inc | +0.2% | +0.05% | Add |
| 5 | BMO | Bank Of Montreal | +0.2% | +7.18% | Add |
| 6 | CPRT | Copart Inc | +0.2% | +219.02% | Add |
| 7 | RBA | Rb Global Inc | +0.2% | +4.05% | Add |
| 8 | DOCU | Docusign Inc | +0.2% | NEW | New buy |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +3.48% | Add |
| 10 | DSGX | Descartes Systems Grp/the | +0.1% | -1.39% | Trim |
| 11 | FTNT | Fortinet Inc | +0.1% | +14.43% | Add |
| 12 | V | Visa Inc-class A Shares | +0.1% | -1.28% | Trim |
| 13 | BLDR | Builders Firstsource Inc | +0.1% | NEW | New buy |
| 14 | AMZN | Amazon.com Inc | +0.1% | +12.19% | Add |
| 15 | AZO | Autozone Inc | +0.1% | -4.02% | Trim |
| 16 | BILL | Bill Holdings Inc | +0.1% | NEW | New buy |
| 17 | TPR | Tapestry Inc | +0.1% | -2.33% | Trim |
| 18 | SNPS | Synopsys Inc | +0.1% | +33.84% | Add |
| 19 | MCO | Moody's CORP | 0% | -4.09% | Trim |
| 20 | TJX | Tjx Companies Inc | — | -7.26% | Trim |
| 21 | MSFT | Microsoft CORP | 0% | -2.52% | Trim |
| 22 | RY | Royal Bank Of Canada | 0% | -2.65% | Trim |
| 23 | WCN | Waste Connections Inc | 0% | -2.21% | Trim |
| 24 | PEP | Pepsico Inc | 0% | +4.21% | Add |
| 25 | GIB | Cgi Inc | 0% | -2.13% | Trim |
| 26 | QSR | Restaurant Brands Intern | -0.1% | -1.31% | Trim |
| 27 | ADBE | Adobe Inc | -0.1% | +1.30% | Add |
| 28 | GGG | Graco Inc | -0.1% | -4.59% | Trim |
| 29 | LOW | Lowe's Cos Inc | -0.1% | -4.05% | Trim |
| 30 | ALC | Alcon Inc. | -0.1% | +1.51% | Add |
| 31 | LIN | Linde plc | -0.1% | -5.76% | Trim |
| 32 | WING | Wingstop Inc | -0.1% | -2.35% | Trim |
| 33 | IRTC | Irhythm Holdings Inc | -0.1% | EXIT | Sold out |
| 34 | TRI4EUR | Thomson Reuters CORP | -0.1% | -6.97% | Trim |
| 35 | APLSUSD | Apellis Pharmaceuticals Inc | -0.1% | EXIT | Sold out |
| 36 | CNI | Canadian Natl Railway Co | -0.1% | +2.59% | Add |
| 37 | MIDD | Middleby CORP | -0.1% | -98.88% | Trim |
| 38 | JNJ | Johnson & Johnson | -0.2% | -3.12% | Trim |
| 39 | TU | Telus CORP | -0.2% | -4.76% | Trim |
| 40 | RNR | RenaissanceRe Holdings Ltd. | -0.2% | -97.99% | Trim |
| 41 | ORCL | Oracle CORP | -0.2% | -9.13% | Trim |
| 42 | BDX | Becton Dickinson And Co | -0.2% | -13.27% | Trim |
| 43 | AZPN1USD | Aspen Technology Inc | -0.2% | EXIT | Sold out |
| 44 | CP | Canadian Pacific Kansas City | -0.2% | -2.62% | Trim |
| 45 | OTIS | Otis Worldwide CORP | -0.2% | -4.44% | Trim |
| 46 | SHW | Sherwin-williams Co/the | -0.3% | -3.25% | Trim |
| 47 | CARR | Carrier Global CORP | -0.3% | -4.62% | Trim |
| 48 | MTD | Mettler-toledo International | -0.3% | -4.14% | Trim |
| 49 | TD | Toronto-dominion Bank | -0.5% | -32.01% | Trim |
| 50 | UNH | Unitedhealth Group Inc | -0.6% | -9.09% | Trim |
According to official SEC Form 13F filings, Fiera Capital Corp reported a total U.S. public equity portfolio value of $27.6B across 452 disclosed positions in Q4 2024.
During Q4 2024, Fiera Capital Corp's top holdings by market value included TSM (6.2%)、MSFT (6.0%)、GOOGL (5.7%). The largest single position, TSM, represented 6.2% 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 TSM, MSFT, GOOGL) accounted for 30.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
DOCU
市值: $47.9M
Top Position Liquidated / Trimmed
AZPN1USD
前期市值: $56.5M
In Q4 2024, Fiera Capital Corp made 50 total portfolio adjustments, initiating 3 new buys, adding to 13 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.
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.