Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+5.68%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$67.6B
AUM Growth
+$67.6B
(+2%)
Cap. Flow
-$722M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
1,032
New
358
Increased
237
Reduced
333
Closed
47
Top Buys
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$251M |
| 2 |
Bombardier Recreational Products
DOOO
|
$232M |
| 3 |
Toronto Dominion Bank
TD
|
$176M |
| 4 |
NVIDIA
NVDA
|
$171M |
| 5 |
Marathon Petroleum
MPC
|
$167M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$343M |
| 2 |
GGP
GGP Inc.
GGP
|
$241M |
| 3 |
XL
XL Group Ltd.
XL
|
$230M |
| 4 |
ANDV
Andeavor
ANDV
|
$212M |
| 5 |
JD.com
JD
|
$188M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Technology | 17.48% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Healthcare | 10.93% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $2.23B | 3.3% | 36,739,701 +2,900,086 | +9% | +$176M |
|
2
Alibaba
BABA
$322B
| $2.18B | 3.22% | 13,222,221 -1,081,511 | -8% | -$178M |
|
3
Royal Bank of Canada
RY
$205B
| $1.71B | 2.53% | 21,367,285 +627,041 | +3% | +$50.3M |
|
4
Suncor Energy
SU
$50.1B
| $1.61B | 2.38% | 41,573,151 -2,036,565 | -5% | -$78.8M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.18B | 1.75% | 980,143 +41,166 | +4% | +$49.7M |
|
6
Microsoft
MSFT
$3.77T
| $1.13B | 1.68% | 9,905,700 -116,603 | -1% | -$13.3M |
|
7
Canadian National Railway
CNI
$60.4B
| $1.1B | 1.63% | 12,279,583 +372,297 | +3% | +$33.4M |
|
8
SPDR Gold Trust
GLD
$107B
| $1.03B | 1.53% | 9,176,528 +282,110 | +3% | +$31.8M |
|
9
Rogers Communications
RCI
$19.4B
| $1.02B | 1.5% | 19,748,940 -2,791,853 | -12% | -$144M |
|
10
Oracle
ORCL
$635B
| $956M | 1.41% | 18,535,279 -332,932 | -2% | -$17.2M |
|
11
Canadian Natural Resources
CNQ
$65.9B
| $878M | 1.3% | 26,883,179 -3,559,813 | -12% | -$116M |
|
12
Canadian Pacific Kansas City
CP
$69.9B
| $877M | 1.3% | 4,145,677 -254,391 | -6% | -$53.8M |
|
13
Brookfield
BN
$98.3B
| $877M | 1.3% | 19,694,326 +476,034 | +2% | +$21.2M |
|
14
CGI
GIB
$21.7B
| $825M | 1.22% | 12,794,700 -829,887 | -6% | -$53.5M |
|
15
Apple
AAPL
$3.45T
| $712M | 1.05% | 3,151,919 +268,988 | +9% | +$60.7M |
|
16
Johnson & Johnson
JNJ
$427B
| $632M | 0.94% | 4,576,224 +1,119,961 | +32% | +$155M |
|
17
Thomson Reuters
TRI
$80B
| $611M | 0.9% | 13,392,563 -215,747 | -2% | -$9.85M |
|
18
Abbott
ABT
$231B
| $608M | 0.9% | 8,293,618 +473,765 | +6% | +$34.8M |
|
19
Shopify
SHOP
$184B
| $606M | 0.9% | 3,685,335 +905,538 | +33% | +$149M |
|
20
Enbridge
ENB
$105B
| $600M | 0.89% | 18,581,538 +3,285,628 | +21% | +$106M |
|
21
Pfizer
PFE
$141B
| $595M | 0.88% | 13,496,250 +620,432 | +5% | +$27.3M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $591M | 0.87% | 2,758,989 -6,983 | -0.3% | -$1.5M |
|
23
JPMorgan Chase
JPM
$829B
| $543M | 0.8% | 4,815,109 +176,446 | +4% | +$19.9M |
|
24
Cisco
CSCO
$274B
| $524M | 0.77% | 10,771,820 -102,854 | -0.9% | -$5M |
|
25
Telus
TU
$25.1B
| $524M | 0.77% | 14,212,435 -1,027,839 | -7% | -$37.9M |
|