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
$1.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$60.9M
3
+$60.8M
4
AAPL icon
Apple
AAPL
+$59.8M
5
AIG icon
American International
AIG
+$59.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 19.06%
2 Financials 14.91%
3 Technology 14.22%
4 Healthcare 12.59%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$139B
$422K 0.03%
+15,869
FDX icon
102
FedEx
FDX
$61.8B
$412K 0.03%
+4,178
T icon
103
AT&T
T
$176B
$411K 0.03%
+15,370
CPA icon
104
Copa Holdings
CPA
$5.15B
$410K 0.03%
+3,125
TGT icon
105
Target
TGT
$41.5B
$396K 0.03%
+5,744
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$393K 0.03%
+6,167
ECL icon
107
Ecolab
ECL
$72.5B
$392K 0.03%
+4,600
GD icon
108
General Dynamics
GD
$93.6B
$362K 0.03%
+4,616
BHP icon
109
BHP
BHP
$140B
$360K 0.03%
+7,380
OLN icon
110
Olin
OLN
$2.21B
$359K 0.03%
+15,000
FWLT
111
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$354K 0.03%
+16,300
GE icon
112
GE Aerospace
GE
$324B
$346K 0.02%
+3,113
MO icon
113
Altria Group
MO
$97.4B
$343K 0.02%
+9,789
RAI
114
DELISTED
Reynolds American Inc
RAI
$339K 0.02%
+14,000
ALL icon
115
Allstate
ALL
$52.9B
$337K 0.02%
+7,000
CAM
116
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$330K 0.02%
+5,400
MELI icon
117
Mercado Libre
MELI
$107B
$323K 0.02%
+3,000
V icon
118
Visa
V
$650B
$314K 0.02%
+6,880
ADM icon
119
Archer Daniels Midland
ADM
$27.4B
$313K 0.02%
+9,219
SYY icon
120
Sysco
SYY
$36B
$312K 0.02%
+9,131
CNI icon
121
Canadian National Railway
CNI
$58.5B
$309K 0.02%
+6,348
RIG icon
122
Transocean
RIG
$4.38B
$309K 0.02%
+6,442
PSX icon
123
Phillips 66
PSX
$55.6B
$298K 0.02%
+5,065
CELG
124
DELISTED
Celgene Corp
CELG
$292K 0.02%
+5,000
VALE icon
125
Vale
VALE
$51.9B
$285K 0.02%
+21,660
2 3 4
5
6