Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
-11.37%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$56.4B
AUM Growth
+$56.4B
(-17%)
Cap. Flow
-$2.21B
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,078
New
94
Increased
321
Reduced
415
Closed
181
Top Buys
| 1 |
Enbridge
ENB
|
$610M |
| 2 |
Lennar Class A
LEN
|
$421M |
| 3 |
Linde
LIN
|
$388M |
| 4 |
D.R. Horton
DHI
|
$346M |
| 5 |
B
Barrick Mining Corporation
B
|
$267M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$312M |
| 2 |
Toronto Dominion Bank
TD
|
$307M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$278M |
| 4 |
Pfizer
PFE
|
$257M |
| 5 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$251M |
Sector Composition
| 1 | Financials | 17.52% |
| 2 | Technology | 16.55% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Healthcare | 10.22% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $1.95B | 3.46% | 14,232,679 +1,010,458 | +8% | +$139M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $1.52B | 2.7% | 30,555,365 -6,184,336 | -17% | -$307M |
|
3
Royal Bank of Canada
RY
$205B
| $1.42B | 2.52% | 20,784,195 -583,090 | -3% | -$39.9M |
|
|
4
Enbridge
ENB
$105B
| $1.19B | 2.11% | 38,217,256 +19,635,718 | +106% | +$610M |
|
5
Suncor Energy
SU
$50.1B
| $1.19B | 2.11% | 42,504,190 +931,039 | +2% | +$26M |
|
6
Rogers Communications
RCI
$19.4B
| $901M | 1.6% | 17,588,682 -2,160,258 | -11% | -$111M |
|
7
SPDR Gold Trust
GLD
$107B
| $891M | 1.58% | 7,346,907 -1,829,621 | -20% | -$222M |
|
8
CGI
GIB
$21.7B
| $792M | 1.41% | 12,949,919 +155,219 | +1% | +$9.49M |
|
9
Microsoft
MSFT
$3.77T
| $787M | 1.4% | 7,752,110 -2,153,590 | -22% | -$219M |
|
10
Oracle
ORCL
$635B
| $752M | 1.34% | 16,665,468 -1,869,811 | -10% | -$84.4M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $746M | 1.32% | 713,635 -266,508 | -27% | -$278M |
|
12
Brookfield
BN
$98.3B
| $743M | 1.32% | 19,399,627 -294,699 | -1% | -$11.3M |
|
13
Shopify
SHOP
$184B
| $734M | 1.3% | 5,305,425 +1,620,090 | +44% | +$224M |
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $634M | 1.12% | 3,571,304 -574,373 | -14% | -$102M |
|
|
15
Canadian National Railway
CNI
$60.4B
| $598M | 1.06% | 8,072,294 -4,207,289 | -34% | -$312M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $590M | 1.05% | 2,890,182 +131,193 | +5% | +$26.8M |
|
17
Canadian Natural Resources
CNQ
$65.9B
| $524M | 0.93% | 21,735,085 -5,148,094 | -19% | -$124M |
|
18
Franco-Nevada
FNV
$36.3B
| $522M | 0.93% | 7,450,410 +913,667 | +14% | +$64.1M |
|
19
BCE
BCE
$23.3B
| $496M | 0.88% | 12,554,912 +4,470,368 | +55% | +$177M |
|
20
Apple
AAPL
$3.45T
| $491M | 0.87% | 3,112,638 -39,281 | -1% | -$6.2M |
|
21
JPMorgan Chase
JPM
$829B
| $474M | 0.84% | 4,855,283 +40,174 | +0.8% | +$3.92M |
|
22
Cisco
CSCO
$274B
| $474M | 0.84% | 10,936,993 +165,173 | +2% | +$7.16M |
|
23
Thomson Reuters
TRI
$80B
| $459M | 0.82% | 9,509,106 -3,883,457 | -29% | -$188M |
|
24
Fortis
FTS
$25B
| $458M | 0.81% | 13,741,472 +4,517,463 | +49% | +$151M |
|
25
Abbott
ABT
$231B
| $447M | 0.79% | 6,186,241 -2,107,377 | -25% | -$152M |
|