Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+7.54%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$93.2B
AUM Growth
+$93.2B
(+6%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
1,161
New
75
Increased
416
Reduced
316
Closed
307
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$1.2B |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$631M |
| 3 |
Nutrien
NTR
|
$281M |
| 4 |
Waste Connections
WCN
|
$233M |
| 5 |
Fiserv
FI
|
$228M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$521M |
| 2 |
B
Barrick Mining Corporation
B
|
$464M |
| 3 |
Toronto Dominion Bank
TD
|
$409M |
| 4 |
Alibaba
BABA
|
$358M |
| 5 |
Oracle
ORCL
|
$312M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Financials | 20.59% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Industrials | 8.28% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $3B | 3.22% | 13,227,722 -1,578,292 | -11% | -$358M |
|
2
Microsoft
MSFT
$3.77T
| $2.86B | 3.07% | 10,558,291 +824,552 | +8% | +$223M |
|
3
Royal Bank of Canada
RY
$205B
| $2.81B | 3.01% | 27,698,654 -2,256,340 | -8% | -$229M |
|
|
4
Toronto Dominion Bank
TD
$128B
| $2.04B | 2.19% | 29,135,383 -5,840,408 | -17% | -$409M |
|
5
Apple
AAPL
$3.45T
| $1.75B | 1.88% | 12,790,858 +970,823 | +8% | +$133M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.55B | 1.66% | 633,098 -53,919 | -8% | -$132M |
|
|
7
Canadian Pacific Kansas City
CP
$69.9B
| $1.54B | 1.66% | 20,083,438 +15,546,545 | +343% | +$1.2B |
|
8
Amazon
AMZN
$2.44T
| $1.51B | 1.62% | 439,414 +58,132 | +15% | +$200M |
|
9
Shopify
SHOP
$184B
| $1.46B | 1.56% | 995,754 +25,201 | +3% | +$36.9M |
|
10
Scotiabank
BNS
$77.6B
| $1.37B | 1.47% | 21,109,964 -2,901,999 | -12% | -$189M |
|
11
Cisco
CSCO
$274B
| $1.21B | 1.29% | 22,756,093 -873,787 | -4% | -$46.3M |
|
12
Rogers Communications
RCI
$19.4B
| $1.2B | 1.29% | 22,634,471 -895,086 | -4% | -$47.6M |
|
13
Brookfield
BN
$98.3B
| $1.16B | 1.25% | 22,775,273 -3,220,206 | -12% | -$164M |
|
14
Visa
V
$683B
| $1.13B | 1.21% | 4,837,349 +190,669 | +4% | +$44.6M |
|
15
Franco-Nevada
FNV
$36.3B
| $1.13B | 1.21% | 7,766,039 +939,908 | +14% | +$136M |
|
16
Suncor Energy
SU
$50.1B
| $1.08B | 1.16% | 45,150,621 -10,456,172 | -19% | -$250M |
|
17
Intel
INTC
$107B
| $930M | 1% | 16,572,189 +3,478,316 | +27% | +$195M |
|
18
TC Energy
TRP
$54.1B
| $894M | 0.96% | 18,061,519 -1,317,220 | -7% | -$65.2M |
|
19
Salesforce
CRM
$245B
| $874M | 0.94% | 3,577,861 +832,250 | +30% | +$203M |
|
20
Thomson Reuters
TRI
$80B
| $806M | 0.87% | 8,116,266 +403,163 | +5% | +$40M |
|
21
Canadian Natural Resources
CNQ
$65.9B
| $803M | 0.86% | 22,132,555 -3,213,794 | -13% | -$117M |
|
22
Procter & Gamble
PG
$368B
| $788M | 0.85% | 5,838,594 +1,045,479 | +22% | +$141M |
|
23
Sun Life Financial
SLF
$32.8B
| $757M | 0.81% | 14,675,648 -1,337,476 | -8% | -$69M |
|
24
Texas Instruments
TXN
$184B
| $746M | 0.8% | 3,877,804 +201,926 | +5% | +$38.8M |
|
25
CGI
GIB
$21.7B
| $737M | 0.79% | 8,133,194 -158,871 | -2% | -$14.4M |
|