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FIERA CAPITAL CORP

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MONTREAL A8 Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Fiera Capital Corp is based out of Montreal. Fiera Capital Corp is a large advisory firm Their last reported 13F filing for Q4 2023 included $32,574,711,033 in managed 13F securities and a top 10 holdings concentration of 38.73%. Fiera Capital Corp's largest holding is Microsoft Corp. with shares held of 5,591,414. Whalewisdom has at least 67 13F filings, and 46 13G filings The firm last filed a Form D notice of exempt offering of securities on 2016-01-14. The filing was for a pooled investment fund: other investment fund The notice included securities offered of Equity

2023-12-31

Top Buys (13F)

Name % Change
RY Royal Bank of Canada 0.17%
TPR Tapestry Inc 0.16%
GIB CGI Inc 0.14%
QSR Restaurant Brands In 0.12%
WCN Waste Connections In 0.11%

2023-12-31

Top Sells (13F)

Name % Change
BDX Becton, Dickinson an 0.4%
AZO AutoZone Inc. 0.36%
UNH UnitedHealth Group I 0.32%
ORCL Oracle Corp 0.3%
MSFT Microsoft Corp. 0.26%

2023-12-31

13F Holdings Summary

Name $ Change
MSFT Microsoft Corp. 6.45%
GOOGL Alphabet Inc. Class 4.87%
MCO Moodys Corp 4.71%
TSM Taiwan Semiconductor 4.28%
MA Mastercard Inc 3.87%

2023-12-31

13F Activity

Market Value $32.6b, Prior: $31.3b
New Purchases 59 stocks
Added To 133 stocks
Sold out of 41 stocks
Reduced holdings in 221 stocks
Top 10 Holdings % 38.73%
Turnover %[1] 19.72%
Turnover Alt %[2] 2.14%
Time Held Top 20 19.1 quarters
Time Held Top 10 13.7 quarters
Time Held All 18.91 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance