Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
-1.02%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$90B
AUM Growth
+$90B
(-3.3%)
Cap. Flow
-$593M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
933
New
78
Increased
313
Reduced
369
Closed
113
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$397M |
| 2 |
Canadian National Railway
CNI
|
$382M |
| 3 |
Brookfield
BN
|
$366M |
| 4 |
Fidelity National Information Services
FIS
|
$327M |
| 5 |
Amazon
AMZN
|
$281M |
Top Sells
| 1 |
Scotiabank
BNS
|
$612M |
| 2 |
GE Aerospace
GE
|
$417M |
| 3 |
Toronto Dominion Bank
TD
|
$364M |
| 4 |
Rogers Communications
RCI
|
$356M |
| 5 |
Alibaba
BABA
|
$337M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Financials | 20.44% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Industrials | 9.15% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $2.82B | 3.13% | 28,336,114 +637,460 | +2% | +$63.4M |
|
2
Microsoft
MSFT
$3.77T
| $2.73B | 3.03% | 9,690,685 -867,606 | -8% | -$245M |
|
3
Apple
AAPL
$3.45T
| $1.78B | 1.97% | 12,552,857 -238,001 | -2% | -$33.7M |
|
|
4
Amazon
AMZN
$2.44T
| $1.72B | 1.92% | 525,060 +85,646 | +19% | +$281M |
|
|
5
Alibaba
BABA
$322B
| $1.62B | 1.8% | 10,948,958 -2,278,764 | -17% | -$337M |
|
|
6
Brookfield
BN
$98.3B
| $1.59B | 1.76% | 29,604,720 +6,829,447 | +30% | +$366M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.58B | 1.76% | 592,023 -41,075 | -6% | -$110M |
|
|
8
Toronto Dominion Bank
TD
$128B
| $1.57B | 1.74% | 23,640,718 -5,494,665 | -19% | -$364M |
|
9
Canadian Pacific Kansas City
CP
$69.9B
| $1.46B | 1.62% | 22,392,073 +2,308,635 | +11% | +$151M |
|
10
Shopify
SHOP
$184B
| $1.41B | 1.57% | 1,041,564 +45,810 | +5% | +$62.2M |
|
11
Salesforce
CRM
$245B
| $1.1B | 1.22% | 4,047,716 +469,855 | +13% | +$127M |
|
12
Visa
V
$683B
| $1.07B | 1.19% | 4,794,763 -42,586 | -0.9% | -$9.49M |
|
|
13
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.06B | 1.18% | 9,519,911 +3,562,990 | +60% | +$397M |
|
14
Cisco
CSCO
$274B
| $1.01B | 1.12% | 18,485,950 -4,270,143 | -19% | -$232M |
|
15
Franco-Nevada
FNV
$36.3B
| $1B | 1.11% | 7,702,748 -63,291 | -0.8% | -$8.22M |
|
16
Nutrien
NTR
$28B
| $970M | 1.08% | 14,952,128 +3,041,113 | +26% | +$197M |
|
17
Procter & Gamble
PG
$368B
| $901M | 1% | 6,444,694 +606,100 | +10% | +$84.7M |
|
18
Texas Instruments
TXN
$184B
| $870M | 0.97% | 4,527,824 +650,020 | +17% | +$125M |
|
19
Suncor Energy
SU
$50.1B
| $864M | 0.96% | 41,691,950 -3,458,671 | -8% | -$71.7M |
|
20
Sun Life Financial
SLF
$32.8B
| $848M | 0.94% | 16,472,720 +1,797,072 | +12% | +$92.5M |
|
21
Thomson Reuters
TRI
$80B
| $846M | 0.94% | 7,647,953 -468,313 | -6% | -$51.8M |
|
22
Canadian Natural Resources
CNQ
$65.9B
| $833M | 0.93% | 22,787,306 +654,751 | +3% | +$23.9M |
|
23
Fortis
FTS
$25B
| $825M | 0.92% | 18,588,102 +3,170,125 | +21% | +$141M |
|
24
Intel
INTC
$107B
| $812M | 0.9% | 15,231,547 -1,340,642 | -8% | -$71.4M |
|
25
TC Energy
TRP
$54.1B
| $724M | 0.8% | 15,036,416 -3,025,103 | -17% | -$146M |
|