Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+9.81%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$72.1B
AUM Growth
+$72.1B
(+9.1%)
Cap. Flow
+$917M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
1,051
New
131
Increased
432
Reduced
355
Closed
45
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$644M |
| 2 |
Manulife Financial
MFC
|
$381M |
| 3 |
Brookfield Renewable
BEP
|
$259M |
| 4 |
Thomson Reuters
TRI
|
$251M |
| 5 |
Sun Life Financial
SLF
|
$239M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$451M |
| 2 |
Shopify
SHOP
|
$442M |
| 3 |
Lennar Class A
LEN
|
$291M |
| 4 |
Sarepta Therapeutics
SRPT
|
$238M |
| 5 |
SPDR Gold Trust
GLD
|
$210M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Financials | 17.47% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Healthcare | 8.79% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $3.6B | 4.99% | 16,965,840 -412,653 | -2% | -$87.5M |
|
2
Toronto Dominion Bank
TD
$128B
| $1.82B | 2.52% | 32,429,284 +2,922,349 | +10% | +$164M |
|
|
3
Royal Bank of Canada
RY
$205B
| $1.71B | 2.38% | 21,664,122 -5,697,483 | -21% | -$451M |
|
4
Apple
AAPL
$3.45T
| $1.36B | 1.89% | 4,647,719 +468,439 | +11% | +$138M |
|
5
Canadian Pacific Kansas City
CP
$69.9B
| $1.33B | 1.85% | 5,224,595 +879,056 | +20% | +$224M |
|
6
Brookfield
BN
$98.3B
| $1.18B | 1.63% | 20,389,166 -1,184,870 | -5% | -$68.5M |
|
7
Microsoft
MSFT
$3.77T
| $1.1B | 1.53% | 6,980,313 +407,016 | +6% | +$64.2M |
|
|
8
Canadian Natural Resources
CNQ
$65.9B
| $1.04B | 1.45% | 32,263,461 +19,916,228 | +161% | +$644M |
|
9
Suncor Energy
SU
$50.1B
| $1.04B | 1.44% | 31,649,459 -1,520,283 | -5% | -$49.8M |
|
10
TC Energy
TRP
$54.1B
| $935M | 1.3% | 17,558,681 -300,397 | -2% | -$16M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $932M | 1.29% | 695,501 -20,918 | -3% | -$28M |
|
12
BCE
BCE
$23.3B
| $919M | 1.27% | 19,833,606 -1,365,217 | -6% | -$63.2M |
|
|
13
Shopify
SHOP
$184B
| $874M | 1.21% | 2,199,215 -1,111,344 | -34% | -$442M |
|
|
B
14
Barrick Mining Corporation
B
$45.4B
| $833M | 1.15% | 44,837,594 -10,966,617 | -20% | -$204M |
|
|
15
Sun Life Financial
SLF
$32.8B
| $820M | 1.14% | 17,977,901 +5,231,294 | +41% | +$239M |
|
16
Bausch Health
BHC
$2.74B
| $807M | 1.12% | 26,947,455 -730,096 | -3% | -$21.9M |
|
|
17
SPDR Gold Trust
GLD
$107B
| $756M | 1.05% | 5,289,598 -1,469,913 | -22% | -$210M |
|
18
Enbridge
ENB
$105B
| $744M | 1.03% | 18,704,568 +1,143,856 | +7% | +$45.5M |
|
19
CGI
GIB
$21.7B
| $724M | 1% | 8,656,422 -1,091,956 | -11% | -$91.4M |
|
20
Franco-Nevada
FNV
$36.3B
| $712M | 0.99% | 6,891,370 -407,713 | -6% | -$42.1M |
|
21
Oracle
ORCL
$635B
| $661M | 0.92% | 12,478,692 -1,233,724 | -9% | -$65.4M |
|
22
Restaurant Brands International
QSR
$20.8B
| $655M | 0.91% | 10,280,099 -1,765,276 | -15% | -$113M |
|
23
JPMorgan Chase
JPM
$829B
| $651M | 0.9% | 4,668,375 +151,355 | +3% | +$21.1M |
|
24
Intel
INTC
$107B
| $617M | 0.86% | 10,308,613 +3,115,025 | +43% | +$186M |
|
25
Cisco
CSCO
$274B
| $568M | 0.79% | 11,846,128 +2,161,704 | +22% | +$104M |
|