Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+8.25%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$87.9B
AUM Growth
+$87.9B
(+8.2%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
1,158
New
96
Increased
385
Reduced
351
Closed
72
Top Buys
| 1 |
Scotiabank
BNS
|
$1.16B |
| 2 |
Alibaba
BABA
|
$537M |
| 3 |
Microsoft
MSFT
|
$515M |
| 4 |
Salesforce
CRM
|
$391M |
| 5 |
West Fraser Timber
WFG
|
$309M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$618M |
| 2 |
Suncor Energy
SU
|
$511M |
| 3 |
Shopify
SHOP
|
$411M |
| 4 |
Imperial Oil
IMO
|
$342M |
| 5 |
Oracle
ORCL
|
$284M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Financials | 21.06% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Industrials | 7.96% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $3.36B | 3.82% | 14,806,014 +2,368,249 | +19% | +$537M |
|
2
Royal Bank of Canada
RY
$205B
| $2.76B | 3.14% | 29,954,994 +714,939 | +2% | +$65.9M |
|
|
3
Microsoft
MSFT
$3.77T
| $2.29B | 2.61% | 9,733,739 +2,184,070 | +29% | +$515M |
|
4
Toronto Dominion Bank
TD
$128B
| $2.28B | 2.6% | 34,975,791 -769,172 | -2% | -$50.2M |
|
5
Canadian Pacific Kansas City
CP
$69.9B
| $1.73B | 1.97% | 4,536,893 +213,864 | +5% | +$81.7M |
|
|
6
Scotiabank
BNS
$77.6B
| $1.5B | 1.71% | 24,011,963 +18,511,721 | +337% | +$1.16B |
|
7
Apple
AAPL
$3.45T
| $1.44B | 1.64% | 11,820,035 +872,053 | +8% | +$107M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.42B | 1.61% | 687,017 -9,913 | -1% | -$20.4M |
|
9
Cisco
CSCO
$274B
| $1.22B | 1.39% | 23,629,880 +2,775,892 | +13% | +$144M |
|
10
Amazon
AMZN
$2.44T
| $1.18B | 1.34% | 381,282 +46,342 | +14% | +$143M |
|
|
11
Suncor Energy
SU
$50.1B
| $1.16B | 1.32% | 55,606,793 -24,468,174 | -31% | -$511M |
|
12
Brookfield
BN
$98.3B
| $1.16B | 1.32% | 25,995,479 -5,845,703 | -18% | -$260M |
|
13
Rogers Communications
RCI
$19.4B
| $1.09B | 1.23% | 23,529,557 +1,807,072 | +8% | +$83.3M |
|
|
14
Shopify
SHOP
$184B
| $1.07B | 1.22% | 970,553 -372,616 | -28% | -$411M |
|
15
Visa
V
$683B
| $984M | 1.12% | 4,646,680 +731,624 | +19% | +$155M |
|
16
TC Energy
TRP
$54.1B
| $888M | 1.01% | 19,378,739 +4,108,971 | +27% | +$188M |
|
17
Manulife Financial
MFC
$52.2B
| $874M | 0.99% | 40,620,016 +11,291,007 | +38% | +$243M |
|
18
Franco-Nevada
FNV
$36.3B
| $855M | 0.97% | 6,826,131 +1,389,449 | +26% | +$174M |
|
19
Intel
INTC
$107B
| $838M | 0.95% | 13,093,873 -3,158,145 | -19% | -$202M |
|
20
Sun Life Financial
SLF
$32.8B
| $809M | 0.92% | 16,013,124 +1,639,565 | +11% | +$82.9M |
|
|
21
Canadian Natural Resources
CNQ
$65.9B
| $784M | 0.89% | 25,346,349 -19,980,730 | -44% | -$618M |
|
22
HDFC Bank
HDB
$182B
| $696M | 0.79% | 8,960,209 +1,333,013 | +17% | +$104M |
|
23
Texas Instruments
TXN
$184B
| $695M | 0.79% | 3,675,878 +546,368 | +17% | +$103M |
|
24
CGI
GIB
$21.7B
| $691M | 0.79% | 8,292,065 +493,873 | +6% | +$41.1M |
|
25
Thomson Reuters
TRI
$80B
| $676M | 0.77% | 7,713,103 +72,260 | +0.9% | +$6.33M |
|