News + Filings Holdings
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Fiera Capital Corp
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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MICROSOFT CORP
| MSFT | Common | 7,470,662 | -882,272 | 2,544,059,237,000 | 2,541,913,953,000 | 7.36 | 0.10 |
Hist
| 06/30/2023 |
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MOODYS CORP /DE/
| MCO | Common | 4,810,732 | -1,246,882 | 1,672,787,731,000 | 1,671,140,242,000 | 4.84 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 13,271,675 | -4,585,605 | 1,588,619,498,000 | 1,586,673,715,000 | 4.60 | |
Hist
| 06/30/2023 |
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | SPONSORED ADS | 15,024,482 | -851,220 | 1,516,270,724,000 | 1,514,972,885,000 | 4.39 | |
Hist
| 06/30/2023 |
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Mastercard Inc
| MA | CL A | 3,581,321 | -528,130 | 1,408,533,550,000 | 1,407,237,101,000 | 4.08 | |
Hist
| 06/30/2023 |
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AUTOZONE INC
| AZO | Common | 549,987 | -127,553 | 1,371,315,586,000 | 1,369,859,471,000 | 3.97 | 3.03 |
Hist
| 06/30/2023 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 2,378,809 | 197,999 | 1,143,350,758,000 | 1,142,230,629,000 | 3.31 | 0.26 |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 6,140,740 | -1,682,118 | 1,016,415,285,000 | 1,015,026,650,000 | 2.94 | |
Hist
| 06/30/2023 |
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TJX COMPANIES INC /DE/
| TJX | Common | 11,269,192 | -2,287,022 | 955,514,789,000 | 954,757,675,000 | 2.76 | 0.98 |
Hist
| 06/30/2023 |
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ORACLE CORP
| ORCL | Common | 7,583,105 | -1,890,193 | 903,071,974,000 | 902,410,075,000 | 2.61 | 0.28 |
Hist
| 06/30/2023 |
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SHERWIN WILLIAMS CO
| SHW | Common | 3,057,380 | -683,142 | 811,795,538,000 | 810,957,998,000 | 2.35 | 1.18 |
Hist
| 06/30/2023 |
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PEPSICO INC
| PEP | Common | 4,251,424 | -1,297,346 | 787,448,754,000 | 786,523,996,000 | 2.28 | |
Hist
| 06/30/2023 |
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Otis Worldwide Corp
| OTIS | COM | 8,745,675 | -1,636,933 | 778,452,531,000 | 777,718,792,000 | 2.25 | 2.12 |
Hist
| 06/30/2023 |
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CME GROUP INC.
| CME | Common | 4,197,783 | 760,393 | 777,807,212,000 | 777,103,578,000 | 2.25 | 1.17 |
Hist
| 06/30/2023 |
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GRACO INC
| GGG | Common | 8,625,032 | -1,481,924 | 744,771,513,000 | 744,171,058,000 | 2.15 | |
Hist
| 06/30/2023 |
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MSCI Inc.
| MSCI | Cl A | 1,570,287 | -477,312 | 736,919,986,000 | 736,076,068,000 | 2.13 | |
Hist
| 06/30/2023 |
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BECTON DICKINSON & CO
| BDX | Common | 2,567,287 | -440,093 | 677,789,441,000 | 677,048,031,000 | 1.96 | |
Hist
| 06/30/2023 |
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HDFC BANK LTD
| HDB | SPONSORED ADS | 9,162,612 | -773,251 | 638,634,057,000 | 638,087,982,000 | 1.85 | |
Hist
| 06/30/2023 |
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METTLER TOLEDO INTERNATIONAL INC/
| MTD | Common | 476,394 | -87,263 | 624,857,426,000 | 624,209,913,000 | 1.81 | 2.16 |
Hist
| 06/30/2023 |
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NIKE, Inc.
| NKE | Common | 5,513,921 | -1,204,186 | 608,571,461,000 | 607,884,871,000 | 1.76 | |
Hist
| 06/30/2023 |
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CANADIAN NATIONAL RAILWAY CO
| CNI | Common | 4,985,896 | -366,708 | 604,609,144,000 | 604,007,137,000 | 1.75 | |
Hist
| 06/30/2023 |
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CARRIER GLOBAL Corp
| CARR | Common | 11,350,599 | -3,636,253 | 564,238,277,000 | 563,703,846,000 | 1.63 | 1.36 |
Hist
| 06/30/2023 |
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S&P Global Inc.
| SPGI | COM | 1,191,907 | -252,008 | 477,823,598,000 | 477,336,912,000 | 1.38 | 0.37 |
Hist
| 06/30/2023 |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Stock | 5,242,349 | 5,242,349 | 424,016,442,000 | 424,016,442,000 | 1.23 | 0.56 |
Hist
| 06/30/2023 |
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ROYAL BANK OF CANADA
| RY | Common | 4,170,206 | -482,104 | 399,052,350,000 | 398,601,913,000 | 1.15 | |
Hist
| 06/30/2023 |
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THOMSON REUTERS CORP /CAN/
| TRI | Common | 2,916,535 | 2,916,535 | 394,324,165,000 | 394,324,165,000 | 1.14 | |
Hist
| 06/30/2023 |
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CGI INC
| GIB | Stock | 3,687,429 | 49,276 | 389,397,407,000 | 389,107,592,000 | 1.13 | |
Hist
| 06/30/2023 |
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TORONTO DOMINION BANK
| TD | Common | 5,566,098 | -894,387 | 345,477,573,000 | 345,053,894,000 | 1.00 | |
Hist
| 06/30/2023 |
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LINDE PLC
| LIN | SHS | 855,049 | 855,049 | 325,842,073,000 | 325,842,073,000 | 0.94 | 0.18 |
Hist
| 06/30/2023 |
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LOWES COMPANIES INC
| LOW | Common | 1,383,179 | -116,542 | 312,183,500,000 | 311,921,544,000 | 0.90 | 0.24 |
Hist
| 06/30/2023 |
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Waste Connections, Inc.
| WCN | COM | 1,943,039 | -22,444 | 278,082,670,000 | 277,839,029,000 | 0.80 | |
Hist
| 06/30/2023 |
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ALCON INC
| ALC | Common Stock | 3,340,768 | 543,429 | 274,310,461,000 | 274,114,955,000 | 0.79 | 0.68 |
Hist
| 06/30/2023 |
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TELUS CORP
| TULCF | Common | 13,971,537 | 620,403 | 272,270,188,000 | 271,972,725,000 | 0.79 | |
Hist
| 06/30/2023 |
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BANK OF MONTREAL /CAN/
| BMO | Common | 2,931,779 | -194,492 | 265,143,262,000 | 264,842,609,000 | 0.77 | |
Hist
| 06/30/2023 |
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ANALOG DEVICES INC
| ADI | Common | 1,311,924 | -161,711 | 255,575,914,000 | 255,360,631,000 | 0.74 | 0.26 |
Hist
| 06/30/2023 |
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