Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIERA CAPITAL CORP | 05-01-2024 | 03-31-2024 | 740 | 34,313,327,148 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $2,249,838,065 | 5,347,590 | 0.01 | 0.01 | -243,824 | -4.36 | 03-31-2024 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 2 | $1,759,246,088 | 12,930,879 | 0.01 | 0.00 | -490,227 | -3.65 | 03-31-2024 |
ALPHABET INC | CAP STK CL A | 3 | $1,663,256,901 | 11,020,055 | 0.00 | 0.00 | -346,043 | -3.04 | 03-31-2024 |
MOODYS CORP | COM | 4 | $1,486,553,046 | 3,782,289 | 0.00 | 0.00 | -145,116 | -3.69 | 03-31-2024 |