FIERA CAPITAL CORP
Q1 2023 Form 13-F

MONTREAL, QUEBEC, CANADA
CIK 0001505817 · CRD 154966 · SEC-registered investment adviser
Consolidated report · includes 2 managers since Q4 2014
$33.5B Reported Value Total
SEC Registered Exempt Reporting Adviser Discretionary & Non-Discretionary
Source: Form ADV filed 2013-04-01
Reported value
$33.5B
Quarter over quarter
+6.2%
Holdings
492
Top-10 concentration
40.4%

Filing Structure

Reports holdings for

  • Fiera Capital Inc · File #028-04930 · since Q4 2014
  • Fiera Capital (UK) Ltd (not a 13F filer in our records) · File #028-22511 · since Q1 2022

Holdings reported by

Key People

Form ADV owners & control persons
Jean-Guy Desjardins
SHAREHOLDER
Christiane Bergevin
DIRECTOR
Denis Berthiaume
DIRECTOR
Q4 2022
Q2 2023
Go to latest

Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.

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Q1 2023 13F filing summary

Period of report March 31, 2023
Filed April 26, 2023
Form 13F-HR
Reported value $33.5B
Positions 492
Change in reported value +4.1%
New positions 33
Exited positions 44
Position turnover 14.4%
Top-10 concentration 40.4%

13F filings by quarter

Quarter Positions Value
Q3 2026 13F
Filed Nov 6, 2026
 416 $25.3B
Q2 2026 13F
Filed Aug 7, 2026
 401 $27.6B
Q1 2026 13F
Filed May 12, 2026
 412 $29.2B
Q4 2025 13F
Filed Feb 11, 2026
 417 $31.5B
Q3 2025 13F
Filed Nov 7, 2025
 436 $30.9B
Q2 2025 13F
Filed Aug 8, 2025
 439 $29.5B
Q1 2025 13F
Filed May 7, 2025
 461 $27.7B
Q4 2024 13F
Filed Jan 29, 2025
 452 $31.8B
Q3 2024 13F
Filed Nov 1, 2024
 456 $33.3B
Q2 2024 13F
Filed Aug 1, 2024
 445 $32.3B
Q1 2024 13F
Filed May 1, 2024
 476 $34.3B
Q4 2023 13F
Filed Feb 8, 2024
 506 $32.6B
Q3 2023 13F
Filed Nov 9, 2023
 488 $31.3B
Q2 2023 13F
Filed Aug 9, 2023
 490 $34.6B
Q1 2023 13F
Filed Apr 26, 2023
 492 $33.5B
Q4 2022 13F
Filed Feb 8, 2023
 502 $32.2B
Q3 2022 13F
Filed Nov 3, 2022
 537 $27.9B
Q2 2022 13F
Filed Aug 10, 2022
 572 $33.7B
Q1 2022 13F
Filed May 9, 2022
 583 $38.5B
Q4 2021 13F
Filed Feb 8, 2022
 583 $42.6B

34 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q1 2023

# Holding Reported value % of portfolio
1 MSFT MICROSOFT CORP $2.3B 6.94%
2 MCO MOODYS CORP $1.5B 4.62%
3 GOOGL ALPHABET INC $1.5B 4.39%
4 TSM TAIWAN SEMICONDUCTOR MFG LTD $1.4B 4.28%
5 AZO AUTOZONE INC $1.4B 4.22%
6 MA MASTERCARD INCORPORATED $1.4B 4.06%
7 UNH UNITEDHEALTH GROUP INC $1.1B 3.29%
8 JNJ JOHNSON & JOHNSON $1.0B 3.09%
9 MSCI MSCI INC $930.5M 2.78%
10 TJX TJX COS INC NEW $922.6M 2.76%
11 PEP PEPSICO INC $829.1M 2.48%
12 CME CME GROUP INC $811.3M 2.42%
13 OTIS OTIS WORLDWIDE CORP $773.4M 2.31%
14 MTD METTLER TOLEDO INTERNATIONAL $748.3M 2.23%
15 ORCL ORACLE CORP $742.3M 2.22%
16 NKE NIKE INC $732.4M 2.19%
17 SHW SHERWIN WILLIAMS CO $721.1M 2.15%
18 BDX BECTON DICKINSON & CO $671.9M 2.01%
19 GGG GRACO INC $668.4M 2.0%
20 HDB HDFC BANK LTD $628.4M 1.88%

Values as reported on the Q1 2023 Form 13F. Every position is in the holdings table below.

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