Fiera Capital Corp Q4 2020 Filing
Filed February 9, 2021
Portfolio Value
$37.2B
Holdings
647
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (647 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MCOMOODYS CORP | 6,950,061 | $2.0T | 5415.31% | |
| 2 | MSFTMICROSOFT CORP | 7,757,843 | $1.7T | 4632.26% | |
| 3 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,808,949 | $1.7T | 4627.71% | |
| 4 | MAMASTERCARD INCORPORATED | 4,687,165 | $1.7T | 4491.41% | |
| 5 | GOOGLALPHABET INC | 883,423 | $1.5T | 4156.61% | |
| 6 | SHWSHERWIN WILLIAMS CO | 1,681,312 | $1.2T | 3317.11% | |
| 7 | JNJJOHNSON & JOHNSON | 7,850,774 | $1.2T | 3316.95% | |
| 8 | MSCIMSCI INC | 2,742,164 | $1.2T | 3287.16% | |
| 9 | BDXBECTON DICKINSON & CO | 3,946,962 | $987.6B | 2651.32% | |
| 10 | TJXTJX COS INC NEW | 14,202,116 | $969.9B | 2603.68% | |
| 11 | NKENIKE INC | 6,770,905 | $957.9B | 2571.51% | |
| 12 | PEPPEPSICO INC | 6,116,223 | $907.0B | 2435.02% | |
| 13 | AZOAUTOZONE INC | 752,638 | $892.2B | 2395.21% | |
| 14 | MTDMETTLER TOLEDO INTERNATIONAL | 737,975 | $841.1B | 2257.89% | |
| 15 | GGGGRACO INC | 11,300,364 | $817.6B | 2194.87% | |
| 16 | ORCLORACLE CORP | 12,256,257 | $792.9B | 2128.49% | |
| 17 | CARRCARRIER GLOBAL CORPORATION | 20,579,469 | $776.3B | 2083.93% | |
| 18 | CMECME GROUP INC | 4,005,380 | $729.2B | 1957.54% | |
| 19 | OTISOTIS WORLDWIDE CORP | 10,730,362 | $724.8B | 1945.88% | |
| 20 | HDBHDFC BANK LTD | 8,755,382 | $632.7B | 1698.44% | |
| 21 | CNRCANADIAN NATL RY CO | 4,636,103 | $508.1B | 1364.11% | |
| 22 | USBUS BANCORP DEL | 10,894,529 | $507.6B | 1362.63% | |
| 23 | TDTORONTO DOMINION BK ONT | 7,625,033 | $429.5B | 1153.04% | |
| 24 | RYROYAL BK CDA | 4,835,912 | $396.1B | 1063.46% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 1,071,150 | $375.6B | 1008.41% | |
| 26 | —IHS MARKIT LTD | 4,121,138 | $370.2B | 993.84% | |
| 27 | BAMBROOKFIELD ASSET MGMT INC | 7,151,624 | $294.7B | 791.24% | |
| 28 | ADIANALOG DEVICES INC | 1,965,049 | $290.3B | 779.33% | |
| 29 | CP.TOCANADIAN PAC RY LTD | 830,305 | $287.1B | 770.82% | |
| 30 | LOWLOWES COS INC | 1,605,889 | $257.8B | 691.98% | |
| 31 | LINLINDE PLC | 947,944 | $249.8B | 670.59% | |
| 32 | IVVISHARES TR | 660,522 | $248.0B | 665.65% | |
| 33 | BMOBANK MONTREAL QUE | 3,205,696 | $243.0B | 652.32% | |
| 34 | GIB/ACGI INC | 2,642,961 | $209.0B | 561.21% | |
| 35 | MIDDMIDDLEBY CORP | 1,588,547 | $204.8B | 549.79% | |
| 36 | VOOVANGUARD INDEX FDS | 592,593 | $203.7B | 546.77% | |
| 37 | ECLECOLAB INC | 924,486 | $200.0B | 536.98% | |
| 38 | TRI4EURTHOMSON REUTERS CORP. | 2,319,905 | $189.3B | 508.17% | |
| 39 | CLCOLGATE PALMOLIVE CO | 2,177,862 | $186.2B | 499.95% | |
| 40 | AAPLAPPLE INC | 1,396,739 | $185.3B | 497.54% | |
| 41 | NDQINVESCO QQQ TR | 580,700 | $182.2B | 489.10% | |
| 42 | TTELUS CORPORATION | 9,168,910 | $181.0B | 486.01% | |
| 43 | FDSFACTSET RESH SYS INC | 529,877 | $176.2B | 472.98% | |
| 44 | QSRRESTAURANT BRANDS INTL INC | 2,792,382 | $170.2B | 456.96% | |
| 45 | OTXOPEN TEXT CORP | 3,717,188 | $168.4B | 452.06% | |
| 46 | FNVFRANCO NEV CORP | 1,262,104 | $157.8B | 423.53% | |
| 47 | ETSYETSY INC | 886,731 | $157.8B | 423.52% | |
| 48 | WCNWASTE CONNECTIONS INC | 1,541,389 | $157.6B | 423.01% | |
| 49 | VVISA INC | 668,584 | $146.2B | 392.59% | |
| 50 | RBAGBPRITCHIE BROS AUCTIONEERS | 2,031,641 | $140.8B | 377.96% | |
| 51 | ALCALCON AG | 2,083,828 | $137.5B | 369.11% | |
| 52 | BABAALIBABA GROUP HLDG LTD | 504,054 | $117.3B | 314.92% | |
| 53 | CAECAE INC | 3,968,739 | $109.6B | 294.31% | |
| 54 | SPYSPDR S&P 500 ETF TR | 290,572 | $108.6B | 291.65% | Put |
| 55 | NTRNUTRIEN LTD | 2,174,227 | $104.3B | 279.96% | |
| 56 | DISDISNEY WALT CO | 560,918 | $101.6B | 272.83% | |
| 57 | ARWRARROWHEAD PHARMACEUTICALS IN | 1,275,339 | $97.9B | 262.71% | |
| 58 | ACNACCENTURE PLC IRELAND | 361,600 | $94.5B | 253.57% | |
| 59 | IRTCIRHYTHM TECHNOLOGIES INC | 388,756 | $92.2B | 247.56% | |
| 60 | RCI/BROGERS COMMUNICATIONS INC | 1,869,464 | $86.8B | 232.93% | |
| 61 | AMZNAMAZON COM INC | 26,586 | $86.6B | 232.46% | |
| 62 | ENQENTEGRIS INC | 861,947 | $82.8B | 222.37% | |
| 63 | TRPTC ENERGY CORP | 2,035,667 | $82.5B | 221.50% | |
| 64 | CGNXCOGNEX CORP | 1,019,579 | $81.9B | 219.75% | |
| 65 | UNPUNION PAC CORP | 362,374 | $75.5B | 202.56% | |
| 66 | JPMJPMORGAN CHASE & CO | 588,695 | $74.8B | 200.82% | |
| 67 | BLBLACKLINE INC | 555,949 | $74.2B | 199.07% | |
| 68 | SYFSYNCHRONY FINANCIAL | 2,103,915 | $73.0B | 196.04% | |
| 69 | INTCINTEL CORP | 1,430,074 | $71.2B | 191.27% | |
| 70 | DHRDANAHER CORPORATION | 317,292 | $70.5B | 189.22% | |
| 71 | BHCBAUSCH HEALTH COS INC | 3,386,290 | $70.0B | 188.04% | |
| 72 | CFGCITIZENS FINL GROUP INC | 1,944,857 | $69.5B | 186.71% | |
| 73 | OKTAOKTA INC | 272,456 | $69.3B | 185.97% | |
| 74 | BEPBROOKFIELD RENEWABLE PARTNER | 1,597,750 | $68.8B | 184.60% | |
| 75 | CRCCANADIAN NAT RES LTD | 2,789,621 | $66.8B | 179.42% | |
| 76 | NVCRNOVOCURE LTD | 385,509 | $66.7B | 179.09% | |
| 77 | FUODOLBY LABORATORIES INC | 685,993 | $66.6B | 178.87% | |
| 78 | PVHPVH CORPORATION | 697,319 | $65.5B | 175.76% | |
| 79 | NYTNEW YORK TIMES CO | 1,247,784 | $64.6B | 173.42% | |
| 80 | GDDYGODADDY INC | 757,571 | $62.8B | 168.70% | |
| 81 | BERYEURBERRY GLOBAL GROUP INC | 1,114,581 | $62.6B | 168.13% | |
| 82 | BMRNBIOMARIN PHARMACEUTICAL INC | 706,972 | $62.0B | 166.43% | |
| 83 | QLYSQUALYS INC | 497,805 | $60.7B | 162.87% | |
| 84 | TSCOTRACTOR SUPPLY CO | 428,311 | $60.2B | 161.64% | |
| 85 | AMGNAMGEN INC | 260,214 | $59.8B | 160.61% | |
| 86 | FSVFIRSTSERVICE CORP NEW | 437,614 | $59.7B | 160.30% | |
| 87 | FTNTFORTINET INC | 400,385 | $59.5B | 159.65% | |
| 88 | MHKMOHAWK INDS INC | 417,927 | $58.9B | 158.14% | |
| 89 | XLRNACCELERON PHARMA INC | 459,453 | $58.8B | 157.81% | |
| 90 | HHYATT HOTELS CORP | 774,911 | $57.5B | 154.46% | |
| 91 | ZTSZOETIS INC | 336,373 | $55.7B | 149.45% | |
| 92 | MOHMOLINA HEALTHCARE INC | 255,617 | $54.4B | 145.95% | |
| 93 | MOSMOSAIC CO NEW | 2,317,073 | $53.3B | 143.13% | |
| 94 | EMEEMCOR GROUP INC | 562,178 | $51.4B | 138.03% | |
| 95 | EX9EXELIXIS INC | 2,559,450 | $51.4B | 137.90% | |
| 96 | ZNGAEURZYNGA INC | 5,131,040 | $50.6B | 135.96% | |
| 97 | PAYCPAYCOM SOFTWARE INC | 111,697 | $50.5B | 135.61% | |
| 98 | AOSSMITH A O CORP | 914,473 | $50.1B | 134.58% | |
| 99 | INTUINTUIT | 131,949 | $50.1B | 134.55% | |
| 100 | ENVUSDENVESTNET INC | 608,384 | $50.1B | 134.40% |
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