Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+5.61%
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
(+3.9%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
1,025
New
95
Increased
386
Reduced
368
Closed
73
Top Buys
| 1 |
TC Energy
TRP
|
$644M |
| 2 |
Bausch Health
BHC
|
$364M |
| 3 |
B
Barrick Mining Corporation
B
|
$269M |
| 4 |
Pfizer
PFE
|
$238M |
| 5 |
Alibaba
BABA
|
$207M |
Top Sells
| 1 |
Suncor Energy
SU
|
$331M |
| 2 |
Shopify
SHOP
|
$267M |
| 3 |
Canadian National Railway
CNI
|
$252M |
| 4 |
Thomson Reuters
TRI
|
$199M |
| 5 |
Manulife Financial
MFC
|
$199M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Financials | 17.34% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Healthcare | 9.61% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $2.74B | 4.13% | 16,159,662 +1,223,756 | +8% | +$207M |
|
2
Toronto Dominion Bank
TD
$128B
| $1.67B | 2.52% | 28,576,187 -1,416,209 | -5% | -$82.8M |
|
3
Royal Bank of Canada
RY
$205B
| $1.61B | 2.43% | 20,311,234 -463,476 | -2% | -$36.8M |
|
4
Canadian Pacific Kansas City
CP
$69.9B
| $1.15B | 1.74% | 4,899,377 +842,549 | +21% | +$198M |
|
5
Microsoft
MSFT
$3.77T
| $1.15B | 1.74% | 8,606,012 -488,055 | -5% | -$65.4M |
|
|
6
Suncor Energy
SU
$50.1B
| $1.05B | 1.59% | 33,766,839 -10,600,222 | -24% | -$331M |
|
7
Brookfield
BN
$98.3B
| $1.03B | 1.56% | 21,617,079 +698,985 | +3% | +$33.4M |
|
|
8
Shopify
SHOP
$184B
| $934M | 1.41% | 3,106,079 -888,472 | -22% | -$267M |
|
9
SPDR Gold Trust
GLD
$106B
| $923M | 1.39% | 6,926,456 -31,679 | -0.5% | -$4.22M |
|
10
Oracle
ORCL
$635B
| $896M | 1.35% | 15,732,195 +453,765 | +3% | +$25.9M |
|
11
CGI
GIB
$21.7B
| $878M | 1.32% | 11,423,992 -1,391,459 | -11% | -$107M |
|
|
12
TC Energy
TRP
$54.1B
| $846M | 1.27% | 17,058,756 +12,996,677 | +320% | +$644M |
|
13
Enbridge
ENB
$105B
| $811M | 1.22% | 22,460,430 -4,258,980 | -16% | -$154M |
|
|
B
14
Barrick Mining Corporation
B
$45.4B
| $793M | 1.19% | 50,214,792 +17,038,136 | +51% | +$269M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $770M | 1.16% | 711,099 -16,350 | -2% | -$17.7M |
|
16
Rogers Communications
RCI
$19.4B
| $764M | 1.15% | 14,279,420 -1,268,520 | -8% | -$67.9M |
|
17
Restaurant Brands International
QSR
$20.8B
| $689M | 1.04% | 9,911,918 +1,001,279 | +11% | +$69.6M |
|
18
Franco-Nevada
FNV
$36.3B
| $678M | 1.02% | 7,987,442 +529,135 | +7% | +$44.9M |
|
|
19
Canadian National Railway
CNI
$60.4B
| $665M | 1% | 7,182,901 -2,718,495 | -27% | -$252M |
|
|
20
Bausch Health
BHC
$2.74B
| $630M | 0.95% | 24,968,062 +14,422,762 | +137% | +$364M |
|
21
BCE
BCE
$23.3B
| $600M | 0.9% | 13,195,092 -846,843 | -6% | -$38.5M |
|
22
Apple
AAPL
$3.45T
| $591M | 0.89% | 2,986,512 -486,671 | -14% | -$96.3M |
|
23
Canadian Natural Resources
CNQ
$65.9B
| $562M | 0.85% | 20,856,861 +203,428 | +1% | +$5.49M |
|
24
Linde
LIN
$224B
| $548M | 0.83% | 2,728,854 +311,854 | +13% | +$62.6M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $546M | 0.82% | 2,562,493 -89,953 | -3% | -$19.2M |
|