Fiera Capital Corp Q3 2022 Filing
Filed November 3, 2022
Portfolio Value
$27.9T
Holdings
540
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (540 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 8,235,871 | $1.7T | 6.22% | |
| 2 | GOOGLALPHABET INC | 17,405,953 | $1.5T | 5.37% | |
| 3 | AZOAUTOZONE INC | 639,871 | $1.2T | 4.42% | |
| 4 | MCOMOODYS CORP | 5,610,798 | $1.2T | 4.40% | |
| 5 | JNJJOHNSON & JOHNSON | 7,386,326 | $1.1T | 3.90% | |
| 6 | MAMASTERCARD INCORPORATED | 4,011,529 | $1.0T | 3.67% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 2,093,720 | $962.2B | 3.45% | |
| 8 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,099,149 | $906.9B | 3.25% | |
| 9 | PEPPEPSICO INC | 5,219,516 | $771.8B | 2.77% | |
| 10 | MSCIMSCI INC | 1,931,380 | $731.8B | 2.63% | |
| 11 | TJXTJX COS INC NEW | 12,689,937 | $706.6B | 2.54% | |
| 12 | SHWSHERWIN WILLIAMS CO | 3,478,190 | $641.1B | 2.30% | |
| 13 | BDXBECTON DICKINSON & CO | 2,877,517 | $579.2B | 2.08% | |
| 14 | OTISOTIS WORLDWIDE CORP | 9,844,380 | $562.7B | 2.02% | |
| 15 | CMECME GROUP INC | 3,319,324 | $535.4B | 1.92% | |
| 16 | CNRCANADIAN NATL RY CO | 5,094,502 | $530.7B | 1.90% | |
| 17 | GGGGRACO INC | 9,666,835 | $523.5B | 1.88% | |
| 18 | MTDMETTLER TOLEDO INTERNATIONAL | 536,800 | $521.7B | 1.87% | |
| 19 | HDBHDFC BANK LTD | 9,735,394 | $500.6B | 1.80% | |
| 20 | ORCLORACLE CORP | 9,075,074 | $500.2B | 1.79% | |
| 21 | NKENIKE INC | 6,477,947 | $485.6B | 1.74% | |
| 22 | CARRCARRIER GLOBAL CORPORATION | 12,703,685 | $408.8B | 1.47% | |
| 23 | RYROYAL BK CDA | 4,547,185 | $393.0B | 1.41% | |
| 24 | SPGIS&P GLOBAL INC | 1,405,463 | $385.9B | 1.38% | |
| 25 | TDTORONTO DOMINION BK ONT | 6,109,649 | $362.1B | 1.30% | |
| 26 | CP.TOCANADIAN PAC RY LTD | 5,409,360 | $350.0B | 1.26% | |
| 27 | TRI4EURTHOMSON REUTERS CORP. | 3,055,010 | $308.4B | 1.11% | |
| 28 | LOWLOWES COS INC | 1,501,294 | $265.8B | 0.95% | |
| 29 | GIB/ACGI INC | 3,602,714 | $265.5B | 0.95% | |
| 30 | BMOBANK MONTREAL QUE | 3,009,362 | $256.0B | 0.92% | |
| 31 | WCNWASTE CONNECTIONS INC | 1,946,911 | $255.9B | 0.92% | |
| 32 | TTELUS CORPORATION | 13,080,351 | $253.2B | 0.91% | |
| 33 | BAMBROOKFIELD ASSET MGMT INC | 6,206,206 | $244.9B | 0.88% | |
| 34 | LINLINDE PLC | 957,894 | $243.8B | 0.87% | |
| 35 | ADIANALOG DEVICES INC | 1,494,042 | $196.5B | 0.71% | |
| 36 | VOOVANGUARD INDEX FDS | 534,191 | $175.4B | 0.63% | |
| 37 | MIDDMIDDLEBY CORP | 1,419,065 | $172.3B | 0.62% | |
| 38 | FDSFACTSET RESH SYS INC | 426,371 | $161.6B | 0.58% | |
| 39 | NDQINVESCO QQQ TR | 600,159 | $160.4B | 0.58% | |
| 40 | ALCALCON AG | 2,973,988 | $151.7B | 0.54% | |
| 41 | RBAGBPRITCHIE BROS AUCTIONEERS | 2,447,521 | $150.5B | 0.54% | |
| 42 | ADBEADOBE SYSTEMS INCORPORATED | 569,370 | $149.1B | 0.53% | |
| 43 | QSRRESTAURANT BRANDS INTL INC | 2,482,170 | $129.3B | 0.46% | |
| 44 | DSGDESCARTES SYS GROUP INC | 1,979,593 | $122.7B | 0.44% | |
| 45 | VVISA INC | 633,569 | $112.4B | 0.40% | |
| 46 | FNVFRANCO NEV CORP | 939,370 | $107.5B | 0.39% | |
| 47 | CLCOLGATE PALMOLIVE CO | 1,608,436 | $106.9B | 0.38% | |
| 48 | STNSTANTEC INC | 2,233,759 | $95.6B | 0.34% | |
| 49 | DVNDEVON ENERGY CORP NEW | 1,557,022 | $87.8B | 0.32% | |
| 50 | CRCCANADIAN NAT RES LTD | 1,997,594 | $84.6B | 0.30% | |
| 51 | NTRNUTRIEN LTD | 1,058,977 | $80.9B | 0.29% | |
| 52 | ANETEURARISTA NETWORKS INC | 761,584 | $80.7B | 0.29% | |
| 53 | ZTSZOETIS INC | 543,680 | $80.6B | 0.29% | |
| 54 | IRTCIRHYTHM TECHNOLOGIES INC | 697,494 | $80.5B | 0.29% | |
| 55 | SWAVUSDSHOCKWAVE MED INC | 302,074 | $76.3B | 0.27% | |
| 56 | HHYATT HOTELS CORP | 1,007,535 | $74.6B | 0.27% | |
| 57 | MOHMOLINA HEALTHCARE INC | 220,992 | $68.7B | 0.25% | |
| 58 | DHRDANAHER CORPORATION | 264,576 | $68.3B | 0.25% | |
| 59 | DECKDECKERS OUTDOOR CORP | 218,698 | $62.4B | 0.22% | |
| 60 | PAYCPAYCOM SOFTWARE INC | 190,853 | $59.2B | 0.21% | |
| 61 | BEPBROOKFIELD RENEWABLE PARTNER | 1,876,627 | $58.7B | 0.21% | |
| 62 | DKSDICKS SPORTING GOODS INC | 586,063 | $56.9B | 0.20% | |
| 63 | ARGXARGENX SE | 165,124 | $54.9B | 0.20% | |
| 64 | CFGCITIZENS FINL GROUP INC | 1,669,265 | $54.1B | 0.19% | |
| 65 | TRPTC ENERGY CORP | 1,445,524 | $53.5B | 0.19% | |
| 66 | ETSYETSY INC | 553,072 | $52.2B | 0.19% | |
| 67 | FTNTFORTINET INC | 1,122,098 | $52.1B | 0.19% | |
| 68 | ENQENTEGRIS INC | 664,673 | $52.0B | 0.19% | |
| 69 | EMEEMCOR GROUP INC | 484,120 | $51.2B | 0.18% | |
| 70 | SNPSSYNOPSYS INC | 165,056 | $50.4B | 0.18% | |
| 71 | ITGARTNER INC | 170,437 | $47.2B | 0.17% | |
| 72 | SPYSPDR S&P 500 ETF TR | 131,961 | $47.1B | 0.17% | |
| 73 | AZPN1USDASPEN TECHNOLOGY INC | 193,692 | $46.1B | 0.17% | |
| 74 | TYLTYLER TECHNOLOGIES INC | 139,291 | $45.5B | 0.16% | |
| 75 | APY1EURCHAMPIONX CORPORATION | 2,523,553 | $45.0B | 0.16% | |
| 76 | GDDYGODADDY INC | 654,972 | $43.7B | 0.16% | |
| 77 | NDSNNORDSON CORP | 213,546 | $42.7B | 0.15% | |
| 78 | OTXOPEN TEXT CORP | 1,628,664 | $42.5B | 0.15% | |
| 79 | NSPINSPERITY INC | 437,385 | $40.9B | 0.15% | |
| 80 | FSVFIRSTSERVICE CORP NEW | 362,674 | $40.6B | 0.15% | |
| 81 | JKHYHENRY JACK & ASSOC INC | 234,939 | $40.6B | 0.15% | |
| 82 | RRXREGAL REXNORD CORPORATION | 314,098 | $39.6B | 0.14% | |
| 83 | NYTNEW YORK TIMES CO | 1,458,369 | $38.6B | 0.14% | |
| 84 | AM6AMICUS THERAPEUTICS INC | 4,016,555 | $38.1B | 0.14% | |
| 85 | NBIXNEUROCRINE BIOSCIENCES INC | 375,087 | $37.5B | 0.13% | |
| 86 | ADSKAUTODESK INC | 200,591 | $37.5B | 0.13% | |
| 87 | MRTXEURMIRATI THERAPEUTICS INC | 533,350 | $37.2B | 0.13% | |
| 88 | EX9EXELIXIS INC | 2,598,573 | $37.2B | 0.13% | |
| 89 | BMRNBIOMARIN PHARMACEUTICAL INC | 461,362 | $36.9B | 0.13% | |
| 90 | FUODOLBY LABORATORIES INC | 590,945 | $35.4B | 0.13% | |
| 91 | AOSSMITH A O CORP | 796,476 | $35.3B | 0.13% | |
| 92 | AONAON PLC | 130,971 | $35.1B | 0.13% | |
| 93 | RACEFERRARI N V | 187,602 | $34.7B | 0.12% | |
| 94 | VEEVVEEVA SYS INC | 205,384 | $33.9B | 0.12% | |
| 95 | ARWRARROWHEAD PHARMACEUTICALS IN | 1,094,692 | $33.2B | 0.12% | |
| 96 | HUBSHUBSPOT INC | 130,373 | $33.1B | 0.12% | |
| 97 | ACNACCENTURE PLC IRELAND | 127,044 | $32.7B | 0.12% | |
| 98 | URIUNITED RENTALS INC | 128,697 | $32.6B | 0.12% | |
| 99 | EWEDWARDS LIFESCIENCES CORP | 390,487 | $32.3B | 0.12% | |
| 100 | JJACOBS SOLUTIONS INC | 317,590 | $32.2B | 0.12% |
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