Fiera Capital Corp Q2 2021 Filing
Filed August 11, 2021
Portfolio Value
$27.4T
Holdings
558
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (558 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MCOMOODYS CORP | 6,425,758 | $1.8T | 6.44% | |
| 2 | MSFTMICROSOFT CORP | 7,125,061 | $1.5T | 5.29% | |
| 3 | MAMASTERCARD INCORPORATED | 4,257,575 | $1.3T | 4.59% | |
| 4 | GOOGLALPHABET INC | 856,911 | $1.2T | 4.43% | |
| 5 | JNJJOHNSON & JOHNSON | 7,815,727 | $1.1T | 4.01% | |
| 6 | BDXBECTON DICKINSON & CO | 3,839,772 | $918.7B | 3.35% | |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,693,545 | $890.9B | 3.25% | |
| 8 | SHWSHERWIN WILLIAMS CO | 4,466,389 | $860.3B | 3.14% | |
| 9 | PEPPEPSICO INC | 6,235,547 | $824.7B | 3.01% | |
| 10 | AZOAUTOZONE INC | 720,607 | $812.9B | 2.97% | |
| 11 | MSCIMSCI INC | 2,351,571 | $785.0B | 2.86% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 2,334,603 | $688.6B | 2.51% | |
| 13 | TJXTJX COS INC NEW | 13,172,045 | $666.0B | 2.43% | |
| 14 | NKENIKE INC | 6,465,156 | $633.9B | 2.31% | |
| 15 | CMECME GROUP INC | 3,812,013 | $619.6B | 2.26% | |
| 16 | ORCLORACLE CORP | 10,827,157 | $598.4B | 2.18% | |
| 17 | OTISOTIS WORLDWIDE CORP | 10,261,976 | $583.5B | 2.13% | |
| 18 | MTDMETTLER TOLEDO INTERNATIONAL | 669,968 | $539.7B | 1.97% | |
| 19 | GGGGRACO INC | 10,602,014 | $508.8B | 1.86% | |
| 20 | IQ 4 12/15/26IQIYI INC | 4,869,000 | $492.9B | 1.80% | |
| 21 | CNRCANADIAN NATL RY CO | 4,981,406 | $439.4B | 1.60% | |
| 22 | HDBHDFC BANK LTD | 8,296,261 | $377.1B | 1.38% | |
| 23 | CARRCARRIER GLOBAL CORPORATION | 16,184,944 | $359.6B | 1.31% | |
| 24 | TDTORONTO DOMINION BK ONT | 8,063,076 | $358.8B | 1.31% | |
| 25 | RYROYAL BK CDA | 5,076,372 | $343.4B | 1.25% | |
| 26 | —IHS MARKIT LTD | 4,274,562 | $322.7B | 1.18% | |
| 27 | BAMBROOKFIELD ASSET MGMT INC | 7,484,059 | $243.8B | 0.89% | |
| 28 | CP.TOCANADIAN PAC RY LTD | 4,444,396 | $225.4B | 0.82% | |
| 29 | OTXOPEN TEXT CORP | 4,676,353 | $198.0B | 0.72% | |
| 30 | GIB/ACGI INC | 3,015,589 | $189.4B | 0.69% | |
| 31 | BMOBANK MONTREAL QUE | 3,556,759 | $188.8B | 0.69% | |
| 32 | TRI4EURTHOMSON REUTERS CORP. | 2,757,943 | $186.8B | 0.68% | |
| 33 | LOWLOWES COS INC | 1,363,996 | $184.3B | 0.67% | |
| 34 | LINLINDE PLC | 860,374 | $182.5B | 0.67% | |
| 35 | ADIANALOG DEVICES INC | 1,457,417 | $178.7B | 0.65% | |
| 36 | TTELUS CORPORATION | 10,516,387 | $175.9B | 0.64% | |
| 37 | QSRRESTAURANT BRANDS INTL INC | 3,161,229 | $171.6B | 0.63% | |
| 38 | FNVFRANCO NEV CORP | 1,144,805 | $159.5B | 0.58% | |
| 39 | VOOVANGUARD INDEX FDS | 558,306 | $158.2B | 0.58% | |
| 40 | WCNWASTE CONNECTIONS INC | 1,693,353 | $158.2B | 0.58% | |
| 41 | ALCALCON AG | 2,736,667 | $156.9B | 0.57% | |
| 42 | FDSFACTSET RESH SYS INC | 472,586 | $155.2B | 0.57% | |
| 43 | CLCOLGATE PALMOLIVE CO | 2,087,553 | $152.9B | 0.56% | |
| 44 | NDQINVESCO QQQ TR | 556,131 | $137.7B | 0.50% | |
| 45 | ECLECOLAB INC | 691,430 | $137.6B | 0.50% | |
| 46 | MIDDMIDDLEBY CORP | 1,342,238 | $106.0B | 0.39% | |
| 47 | USBUS BANCORP DEL | 2,843,409 | $104.7B | 0.38% | |
| 48 | RBAGBPRITCHIE BROS AUCTIONEERS | 2,405,886 | $97.7B | 0.36% | |
| 49 | VVISA INC | 451,006 | $87.1B | 0.32% | |
| 50 | BMRNBIOMARIN PHARMACEUTICAL INC | 672,426 | $82.9B | 0.30% | |
| 51 | TRPTC ENERGY CORP | 1,942,815 | $82.8B | 0.30% | |
| 52 | RCI/BROGERS COMMUNICATIONS INC | 1,855,861 | $74.4B | 0.27% | |
| 53 | IRTCIRHYTHM TECHNOLOGIES INC | 612,027 | $70.9B | 0.26% | |
| 54 | NYTNEW YORK TIMES CO | 1,625,478 | $68.3B | 0.25% | |
| 55 | NTRNUTRIEN LTD | 1,934,291 | $62.0B | 0.23% | |
| 56 | CAECAE INC | 3,718,107 | $60.1B | 0.22% | |
| 57 | BHCBAUSCH HEALTH COS INC | 3,269,576 | $59.6B | 0.22% | |
| 58 | EX9EXELIXIS INC | 2,462,017 | $58.4B | 0.21% | |
| 59 | ETSYETSY INC | 542,783 | $57.7B | 0.21% | |
| 60 | DHRDANAHER CORPORATION | 302,094 | $53.4B | 0.19% | |
| 61 | GDDYGODADDY INC | 719,805 | $52.8B | 0.19% | |
| 62 | ARWRARROWHEAD PHARMACEUTICALS IN | 1,214,964 | $52.5B | 0.19% | |
| 63 | STNSTANTEC INC | 1,700,303 | $52.3B | 0.19% | |
| 64 | FTNTFORTINET INC | 380,673 | $52.3B | 0.19% | |
| 65 | KMXCARMAX INC | 564,864 | $50.6B | 0.18% | |
| 66 | NBIXNEUROCRINE BIOSCIENCES INC | 408,862 | $49.9B | 0.18% | |
| 67 | ENQENTEGRIS INC | 820,240 | $48.4B | 0.18% | |
| 68 | QLYSQUALYS INC | 460,249 | $47.9B | 0.17% | |
| 69 | AM6AMICUS THERAPEUTICS INC | 3,118,920 | $47.0B | 0.17% | |
| 70 | BERYEURBERRY GLOBAL GROUP INC | 1,060,899 | $47.0B | 0.17% | |
| 71 | ZNGAEURZYNGA INC | 4,897,085 | $46.7B | 0.17% | |
| 72 | CFGCITIZENS FINL GROUP INC | 1,844,269 | $46.5B | 0.17% | |
| 73 | JKHYHENRY JACK & ASSOC INC | 251,095 | $46.2B | 0.17% | |
| 74 | NDSNNORDSON CORP | 234,891 | $44.6B | 0.16% | |
| 75 | ANETEURARISTA NETWORKS INC | 211,770 | $44.5B | 0.16% | |
| 76 | CRCCANADIAN NAT RES LTD | 2,556,992 | $44.2B | 0.16% | |
| 77 | SYFSYNCHRONY FINANCIAL | 1,992,327 | $44.1B | 0.16% | |
| 78 | MOHMOLINA HEALTHCARE INC | 243,092 | $43.3B | 0.16% | |
| 79 | FUODOLBY LABORATORIES INC | 655,498 | $43.2B | 0.16% | |
| 80 | AOSSMITH A O CORP | 887,672 | $41.8B | 0.15% | |
| 81 | XLRNACCELERON PHARMA INC | 437,633 | $41.7B | 0.15% | |
| 82 | FSVFIRSTSERVICE CORP NEW | 414,475 | $41.6B | 0.15% | |
| 83 | SPYSPDR S&P 500 ETF TR | 134,607 | $41.5B | 0.15% | |
| 84 | SPGIS&P GLOBAL INC | 124,007 | $40.9B | 0.15% | |
| 85 | MHKMOHAWK INDS INC | 397,553 | $40.5B | 0.15% | |
| 86 | BEPBROOKFIELD RENEWABLE PARTNER | 1,577,292 | $40.0B | 0.15% | |
| 87 | SUSUNCOR ENERGY INC NEW | 2,371,142 | $39.9B | 0.15% | |
| 88 | HHYATT HOTELS CORP | 738,867 | $37.2B | 0.14% | |
| 89 | WPMWHEATON PRECIOUS METALS CORP | 844,359 | $37.0B | 0.14% | |
| 90 | DECKDECKERS OUTDOOR CORP | 185,761 | $36.5B | 0.13% | |
| 91 | BIPBROOKFIELD INFRAST PARTNERS | 872,947 | $35.8B | 0.13% | |
| 92 | EMEEMCOR GROUP INC | 537,084 | $35.5B | 0.13% | |
| 93 | VRSNVERISIGN INC | 171,622 | $35.5B | 0.13% | |
| 94 | ATRCATRICURE INC | 776,328 | $34.9B | 0.13% | |
| 95 | LSTRLANDSTAR SYS INC | 306,230 | $34.4B | 0.13% | |
| 96 | BLBLACKLINE INC | 413,760 | $34.3B | 0.13% | |
| 97 | CGNXCOGNEX CORP | 571,087 | $34.1B | 0.12% | |
| 98 | JECUSDJACOBS ENGR GROUP INC | 397,817 | $33.7B | 0.12% | |
| 99 | PWIPOWER INTEGRATIONS INC | 570,900 | $33.7B | 0.12% | |
| 100 | PRAHPRA HEALTH SCIENCES INC | 339,629 | $33.0B | 0.12% |
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