FC

Fiera Capital Portfolio holdings

AUM $1.53B
This Quarter Return
+8.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
Cap. Flow
+$22.2M
Cap. Flow %
1.46%
Top 10 Hldgs %
39.35%
Holding
150
New
11
Increased
30
Reduced
57
Closed
6

Top Buys

1
CVX icon
Chevron
CVX
$27.4M
2
GILD icon
Gilead Sciences
GILD
$21.2M
3
KR icon
Kroger
KR
$15.8M
4
WFM
Whole Foods Market Inc
WFM
$12.4M
5
C icon
Citigroup
C
$12M

Top Sells

1
AGN
Allergan plc
AGN
$23.2M
2
APA icon
APA Corp
APA
$20.5M
3
TOL icon
Toll Brothers
TOL
$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 Shares
Change % 		Capital Flow
ECL icon
101
Ecolab
ECL
$78.6B
$523K 0.03%
5,300
+700
+15% +$69.1K
KMP
102
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$481K 0.03%
6,030
-50
-0.8% -$3.99K
CVS icon
103
CVS Health
CVS
$92.8B
$477K 0.03%
8,408
– –
FDX icon
104
FedEx
FDX
$54.5B
$477K 0.03%
4,178
– –
UPS icon
105
United Parcel Service
UPS
$74.1B
$477K 0.03%
5,223
– –
APC
106
DELISTED
Anadarko Petroleum
APC
$477K 0.03%
5,130
– –
HDB icon
107
HDFC Bank
HDB
$182B
$466K 0.03%
15,150
-331,700
-96% -$10.2M
SIAL
108
DELISTED
SIGMA - ALDRICH CORP
SIAL
$462K 0.03%
5,416
– –
MTG icon
109
MGIC Investment
MTG
$6.42B
$437K 0.03%
+60,000
New +$437K
FWLT
110
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$430K 0.03%
16,300
– –
BHP icon
111
BHP
BHP
$142B
$415K 0.03%
6,240
– –
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$405K 0.03%
6,167
– –
GD icon
113
General Dynamics
GD
$87.3B
$404K 0.03%
4,616
– –
PFE icon
114
Pfizer
PFE
$141B
$402K 0.03%
14,006
-1,050
-7% -$30.1K
T icon
115
AT&T
T
$209B
$385K 0.03%
11,388
-221
-2% -$7.47K
CELG
116
DELISTED
Celgene Corp
CELG
$385K 0.03%
2,500
– –
TGT icon
117
Target
TGT
$43.6B
$363K 0.02%
5,669
-75
-1% -$4.8K
GE icon
118
GE Aerospace
GE
$292B
$346K 0.02%
14,520
-400
-3% -$9.53K
RAI
119
DELISTED
Reynolds American Inc
RAI
$341K 0.02%
7,000
– –
ADM icon
120
Archer Daniels Midland
ADM
$30.1B
$340K 0.02%
9,219
– –
MO icon
121
Altria Group
MO
$113B
$336K 0.02%
9,789
– –
CNI icon
122
Canadian National Railway
CNI
$60.4B
$322K 0.02%
3,174
– –
MMM icon
123
3M
MMM
$82.8B
$309K 0.02%
2,585
– –
ABB
124
DELISTED
ABB Ltd.
ABB
$295K 0.02%
+12,500
New +$295K
ADP icon
125
Automatic Data Processing
ADP
$123B
$293K 0.02%
4,043
– –
2 3 4
5
6