Fiera Capital Corp Q1 2022 Filing
Filed May 9, 2022
Portfolio Value
$38.5T
Holdings
588
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (588 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 868,009 | $2.4T | 6.27% | |
| 2 | MSFTMICROSOFT CORP | 7,220,731 | $2.2T | 5.79% | |
| 3 | MCOMOODYS CORP | 6,059,584 | $2.0T | 5.31% | |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,614,415 | $1.6T | 4.23% | |
| 5 | MAMASTERCARD INCORPORATED | 4,132,508 | $1.5T | 3.84% | |
| 6 | AZOAUTOZONE INC | 680,286 | $1.4T | 3.61% | |
| 7 | JNJJOHNSON & JOHNSON | 7,834,123 | $1.4T | 3.61% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 2,178,952 | $1.1T | 2.89% | |
| 9 | MSCIMSCI INC | 2,028,010 | $1.0T | 2.65% | |
| 10 | SHWSHERWIN WILLIAMS CO | 4,084,418 | $1.0T | 2.65% | |
| 11 | PEPPEPSICO INC | 5,987,624 | $1.0T | 2.60% | |
| 12 | NKENIKE INC | 6,633,629 | $892.6B | 2.32% | |
| 13 | BDXBECTON DICKINSON & CO | 3,399,343 | $881.6B | 2.29% | |
| 14 | TJXTJX COS INC NEW | 13,598,443 | $823.8B | 2.14% | |
| 15 | CMECME GROUP INC | 3,384,932 | $805.1B | 2.09% | |
| 16 | OTISOTIS WORLDWIDE CORP | 10,025,224 | $771.4B | 2.00% | |
| 17 | MTDMETTLER TOLEDO INTERNATIONAL | 561,225 | $770.7B | 2.00% | |
| 18 | ORCLORACLE CORP | 9,307,674 | $770.0B | 2.00% | |
| 19 | GGGGRACO INC | 9,904,820 | $690.6B | 1.79% | |
| 20 | CARRCARRIER GLOBAL CORPORATION | 14,455,118 | $663.1B | 1.72% | |
| 21 | CNRCANADIAN NATL RY CO | 4,858,301 | $652.7B | 1.70% | |
| 22 | SPGIS&P GLOBAL INC | 1,394,412 | $572.0B | 1.49% | |
| 23 | HDBHDFC BANK LTD | 9,142,748 | $560.7B | 1.46% | |
| 24 | TDTORONTO DOMINION BK ONT | 6,505,712 | $517.3B | 1.34% | |
| 25 | RYROYAL BK CDA | 4,488,525 | $495.0B | 1.29% | |
| 26 | CP.TOCANADIAN PAC RY LTD | 5,424,984 | $448.4B | 1.17% | |
| 27 | BAMBROOKFIELD ASSET MGMT INC | 6,143,192 | $347.9B | 0.90% | |
| 28 | BMOBANK MONTREAL QUE | 2,940,126 | $346.5B | 0.90% | |
| 29 | LINLINDE PLC | 957,760 | $305.9B | 0.80% | |
| 30 | TRI4EURTHOMSON REUTERS CORP. | 2,804,912 | $305.0B | 0.79% | |
| 31 | LOWLOWES COS INC | 1,477,785 | $298.8B | 0.78% | |
| 32 | TTELUS CORPORATION | 10,965,409 | $286.9B | 0.75% | |
| 33 | GIB/ACGI INC | 3,321,523 | $265.0B | 0.69% | |
| 34 | WCNWASTE CONNECTIONS INC | 1,793,464 | $251.2B | 0.65% | |
| 35 | ADIANALOG DEVICES INC | 1,490,226 | $246.2B | 0.64% | |
| 36 | VOOVANGUARD INDEX FDS | 576,964 | $239.5B | 0.62% | |
| 37 | MIDDMIDDLEBY CORP | 1,411,407 | $231.4B | 0.60% | |
| 38 | ADBEADOBE SYSTEMS INCORPORATED | 496,669 | $226.3B | 0.59% | |
| 39 | NDQINVESCO QQQ TR | 584,876 | $212.0B | 0.55% | |
| 40 | ALCALCON AG | 2,594,925 | $205.9B | 0.53% | |
| 41 | OTXOPEN TEXT CORP | 4,734,720 | $201.1B | 0.52% | |
| 42 | FDSFACTSET RESH SYS INC | 451,012 | $195.8B | 0.51% | |
| 43 | QSRRESTAURANT BRANDS INTL INC | 2,855,097 | $167.1B | 0.43% | |
| 44 | CLCOLGATE PALMOLIVE CO | 1,995,164 | $151.3B | 0.39% | |
| 45 | FNVFRANCO NEV CORP | 914,931 | $145.8B | 0.38% | |
| 46 | CRCCANADIAN NAT RES LTD | 2,321,067 | $144.6B | 0.38% | |
| 47 | NTRNUTRIEN LTD | 1,386,335 | $144.2B | 0.37% | |
| 48 | VVISA INC | 631,983 | $140.2B | 0.36% | |
| 49 | RBAGBPRITCHIE BROS AUCTIONEERS | 2,248,041 | $133.0B | 0.35% | |
| 50 | FTNTFORTINET INC | 358,850 | $122.6B | 0.32% | |
| 51 | IRTCIRHYTHM TECHNOLOGIES INC | 739,415 | $116.4B | 0.30% | |
| 52 | ANETEURARISTA NETWORKS INC | 793,758 | $110.3B | 0.29% | |
| 53 | HHYATT HOTELS CORP | 1,061,030 | $101.3B | 0.26% | |
| 54 | TRPTC ENERGY CORP | 1,680,449 | $94.9B | 0.25% | |
| 55 | DVNDEVON ENERGY CORP NEW | 1,594,925 | $94.3B | 0.25% | |
| 56 | ZTSZOETIS INC | 493,605 | $93.1B | 0.24% | |
| 57 | MOSMOSAIC CO NEW | 1,386,751 | $92.2B | 0.24% | |
| 58 | ENQENTEGRIS INC | 691,096 | $90.7B | 0.24% | |
| 59 | STNSTANTEC INC | 1,630,511 | $81.9B | 0.21% | |
| 60 | DHRDANAHER CORPORATION | 277,400 | $81.4B | 0.21% | |
| 61 | CFGCITIZENS FINL GROUP INC | 1,734,819 | $78.6B | 0.20% | |
| 62 | MOHMOLINA HEALTHCARE INC | 229,054 | $76.4B | 0.20% | |
| 63 | NYTNEW YORK TIMES CO | 1,532,971 | $70.3B | 0.18% | |
| 64 | BHCBAUSCH HEALTH COS INC | 3,051,843 | $69.8B | 0.18% | |
| 65 | MDBMONGODB INC | 146,670 | $65.1B | 0.17% | |
| 66 | APY1EURCHAMPIONX CORPORATION | 2,654,863 | $65.0B | 0.17% | |
| 67 | SWAVUSDSHOCKWAVE MED INC | 311,532 | $64.6B | 0.17% | |
| 68 | EX9EXELIXIS INC | 2,733,681 | $62.0B | 0.16% | |
| 69 | DECKDECKERS OUTDOOR CORP | 226,238 | $61.9B | 0.16% | |
| 70 | SPYSPDR S&P 500 ETF TR | 131,729 | $59.5B | 0.15% | Put |
| 71 | ETSYETSY INC | 472,581 | $58.7B | 0.15% | |
| 72 | IVZINVESCO LTD | 2,508,689 | $57.9B | 0.15% | |
| 73 | DSGDESCARTES SYS GROUP INC | 784,645 | $57.5B | 0.15% | |
| 74 | GDDYGODADDY INC | 680,150 | $56.9B | 0.15% | |
| 75 | EMEEMCOR GROUP INC | 503,187 | $56.7B | 0.15% | |
| 76 | SNPSSYNOPSYS INC | 161,021 | $53.7B | 0.14% | |
| 77 | ARGXARGENX SE | 170,129 | $53.6B | 0.14% | |
| 78 | AOSSMITH A O CORP | 830,110 | $53.0B | 0.14% | |
| 79 | BIPBROOKFIELD INFRAST PARTNERS | 793,075 | $52.6B | 0.14% | |
| 80 | ARWRARROWHEAD PHARMACEUTICALS IN | 1,137,688 | $52.3B | 0.14% | |
| 81 | TCN1EURTRICON RESIDENTIAL INC | 3,253,941 | $51.8B | 0.13% | |
| 82 | ERFGBPENERPLUS CORP | 4,079,174 | $51.8B | 0.13% | |
| 83 | KMXCARMAX INC | 530,055 | $51.1B | 0.13% | |
| 84 | NDSNNORDSON CORP | 221,396 | $50.3B | 0.13% | |
| 85 | BEPBROOKFIELD RENEWABLE PARTNER | 1,217,731 | $50.1B | 0.13% | |
| 86 | PWIPOWER INTEGRATIONS INC | 534,630 | $49.5B | 0.13% | |
| 87 | LADLITHIA MTRS INC | 164,981 | $49.5B | 0.13% | |
| 88 | FSVFIRSTSERVICE CORP NEW | 336,835 | $48.8B | 0.13% | |
| 89 | RRXREGAL REXNORD CORPORATION | 327,660 | $48.7B | 0.13% | |
| 90 | CIGICOLLIERS INTL GROUP INC | 368,449 | $48.1B | 0.12% | |
| 91 | FUODOLBY LABORATORIES INC | 613,851 | $48.0B | 0.12% | |
| 92 | ATRCATRICURE INC | 726,855 | $47.7B | 0.12% | |
| 93 | JKHYHENRY JACK & ASSOC INC | 237,224 | $46.7B | 0.12% | |
| 94 | JECUSDJACOBS ENGR GROUP INC | 336,541 | $46.4B | 0.12% | |
| 95 | MHKMOHAWK INDS INC | 372,121 | $46.2B | 0.12% | |
| 96 | ISRGINTUITIVE SURGICAL INC | 150,756 | $45.5B | 0.12% | |
| 97 | NSPINSPERITY INC | 450,608 | $45.3B | 0.12% | |
| 98 | ITGARTNER INC | 150,058 | $44.6B | 0.12% | |
| 99 | PAYCPAYCOM SOFTWARE INC | 128,256 | $44.4B | 0.12% | |
| 100 | RCLROYAL CARIBBEAN GROUP | 523,002 | $43.8B | 0.11% |
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