Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+5.25%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$66.3B
AUM Growth
+$66.3B
(+82%)
Cap. Flow
+$29.7B
Cap. Flow
% of AUM
44.72%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
702
New
194
Increased
227
Reduced
204
Closed
30
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$1.96B |
| 2 |
Suncor Energy
SU
|
$1.59B |
| 3 |
Royal Bank of Canada
RY
|
$1.54B |
| 4 |
Rogers Communications
RCI
|
$1.07B |
| 5 |
Canadian Natural Resources
CNQ
|
$1.07B |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$148M |
| 2 |
Oracle
ORCL
|
$144M |
| 3 |
Citigroup
C
|
$126M |
| 4 |
Kellanova
K
|
$114M |
| 5 |
Akamai
AKAM
|
$113M |
Sector Composition
| 1 | Financials | 17.89% |
| 2 | Technology | 16.81% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Energy | 9.6% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $2.65B | 4% | 14,303,732 +246,412 | +2% | +$45.7M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $1.96B | 2.95% | +33,839,615 | New | +$1.96B |
|
|
3
Suncor Energy
SU
$50.1B
| $1.77B | 2.68% | 43,609,716 +39,104,070 | +868% | +$1.59B |
|
|
4
Royal Bank of Canada
RY
$205B
| $1.56B | 2.36% | 20,740,244 +20,478,735 | +7,831% | +$1.54B |
|
|
5
Canadian Natural Resources
CNQ
$65.9B
| $1.1B | 1.66% | 30,442,992 +29,632,138 | +3,654% | +$1.07B |
|
|
6
Rogers Communications
RCI
$19.4B
| $1.07B | 1.61% | 22,540,793 +22,531,712 | +248,119% | +$1.07B |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.06B | 1.6% | 938,977 +40,250 | +4% | +$45.4M |
|
8
SPDR Gold Trust
GLD
$107B
| $1.06B | 1.59% | +8,894,418 | New | +$1.06B |
|
9
Microsoft
MSFT
$3.77T
| $988M | 1.49% | 10,022,303 +3,917,016 | +64% | +$386M |
|
10
Canadian National Railway
CNI
$60.4B
| $974M | 1.47% | +11,907,286 | New | +$974M |
|
11
CGI
GIB
$21.7B
| $863M | 1.3% | +13,624,587 | New | +$863M |
|
|
12
Oracle
ORCL
$635B
| $831M | 1.25% | 18,868,211 -3,271,933 | -15% | -$144M |
|
13
Canadian Pacific Kansas City
CP
$69.9B
| $806M | 1.22% | +4,400,068 | New | +$806M |
|
14
Brookfield
BN
$98.3B
| $780M | 1.18% | +19,218,292 | New | +$780M |
|
15
Thomson Reuters
TRI
$80B
| $549M | 0.83% | +13,608,310 | New | +$549M |
|
16
Enbridge
ENB
$105B
| $547M | 0.82% | +15,295,910 | New | +$547M |
|
17
Telus
TU
$25.1B
| $541M | 0.82% | +15,240,274 | New | +$541M |
|
18
Agnico Eagle Mines
AEM
$72.4B
| $536M | 0.81% | 11,683,761 +11,508,159 | +6,554% | +$528M |
|
19
Apple
AAPL
$3.45T
| $534M | 0.8% | 2,882,931 +328,873 | +13% | +$60.9M |
|
|
20
Citigroup
C
$178B
| $529M | 0.8% | 7,909,618 -1,882,210 | -19% | -$126M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $516M | 0.78% | 2,765,972 -476,864 | -15% | -$89M |
|
22
Franco-Nevada
FNV
$36.3B
| $514M | 0.77% | 7,039,826 +6,257,757 | +800% | +$457M |
|
23
Cenovus Energy
CVE
$29.9B
| $502M | 0.76% | +48,376,823 | New | +$502M |
|
24
TC Energy
TRP
$54.1B
| $502M | 0.76% | 11,608,502 +11,510,255 | +11,716% | +$498M |
|
25
JPMorgan Chase
JPM
$829B
| $483M | 0.73% | 4,638,663 -47,858 | -1% | -$4.99M |
|