FC

Fiera Capital Portfolio holdings

AUM $1.53B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$21.2M
3
+$15.8M
4
WFM
Whole Foods Market Inc
WFM
+$12.4M
5
C icon
Citigroup
C
+$12M

Top Sells

1
+$23.2M
2
+$20.5M
3
+$12.2M
4
HDB icon
HDFC Bank
HDB
+$10.2M
5
FCX icon
Freeport-McMoran
FCX
+$8.73M

Sector Composition

1 Consumer Discretionary 17.61%
2 Technology 13.86%
3 Financials 13.8%
4 Healthcare 12.73%
5 Energy 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
101
Ecolab
ECL
$72.5B
$523K 0.03%
5,300
+700
KMP
102
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$481K 0.03%
6,030
-50
CVS icon
103
CVS Health
CVS
$100B
$477K 0.03%
8,408
FDX icon
104
FedEx
FDX
$61.8B
$477K 0.03%
4,178
UPS icon
105
United Parcel Service
UPS
$81.4B
$477K 0.03%
5,223
APC
106
DELISTED
Anadarko Petroleum
APC
$477K 0.03%
5,130
HDB icon
107
HDFC Bank
HDB
$184B
$466K 0.03%
30,300
-663,400
SIAL
108
DELISTED
SIGMA - ALDRICH CORP
SIAL
$462K 0.03%
5,416
MTG icon
109
MGIC Investment
MTG
$6.27B
$437K 0.03%
+60,000
FWLT
110
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$430K 0.03%
16,300
BHP icon
111
BHP
BHP
$140B
$415K 0.03%
7,380
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$405K 0.03%
6,167
GD icon
113
General Dynamics
GD
$93.6B
$404K 0.03%
4,616
PFE icon
114
Pfizer
PFE
$139B
$402K 0.03%
14,762
-1,107
T icon
115
AT&T
T
$176B
$385K 0.03%
15,078
-292
CELG
116
DELISTED
Celgene Corp
CELG
$385K 0.03%
5,000
TGT icon
117
Target
TGT
$41.5B
$363K 0.02%
5,669
-75
GE icon
118
GE Aerospace
GE
$324B
$346K 0.02%
3,030
-83
RAI
119
DELISTED
Reynolds American Inc
RAI
$341K 0.02%
14,000
ADM icon
120
Archer Daniels Midland
ADM
$27.4B
$340K 0.02%
9,219
MO icon
121
Altria Group
MO
$97.4B
$336K 0.02%
9,789
CNI icon
122
Canadian National Railway
CNI
$58.5B
$322K 0.02%
6,348
MMM icon
123
3M
MMM
$87.6B
$309K 0.02%
3,092
ABB
124
DELISTED
ABB Ltd
ABB
$295K 0.02%
+12,500
ADP icon
125
Automatic Data Processing
ADP
$103B
$293K 0.02%
4,605
2 3 4
5
6