Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+1.18%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$97.5B
AUM Growth
+$97.5B
(+0.06%)
Cap. Flow
+$2.51B
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
902
New
91
Increased
362
Reduced
318
Closed
81
Top Buys
| 1 |
Bank of Montreal
BMO
|
$985M |
| 2 |
B
Barrick Mining Corporation
B
|
$509M |
| 3 |
Agnico Eagle Mines
AEM
|
$399M |
| 4 |
Salesforce
CRM
|
$365M |
| 5 |
Canadian Pacific Kansas City
CP
|
$362M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$448M |
| 2 |
Procter & Gamble
PG
|
$373M |
| 3 |
Shopify
SHOP
|
$354M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$313M |
| 5 |
Canadian National Railway
CNI
|
$311M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Financials | 20.03% |
| 3 | Industrials | 10.03% |
| 4 | Healthcare | 8.78% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.01B | 3.08% | 9,751,657 -214,814 | -2% | -$66.2M |
|
2
Royal Bank of Canada
RY
$205B
| $2.99B | 3.06% | 27,136,159 -1,996,352 | -7% | -$220M |
|
|
3
Canadian Pacific Kansas City
CP
$69.9B
| $2.49B | 2.55% | 30,175,464 +4,389,604 | +17% | +$362M |
|
4
Toronto Dominion Bank
TD
$128B
| $2.35B | 2.4% | 29,560,897 +1,213,350 | +4% | +$96.3M |
|
5
Apple
AAPL
$3.45T
| $2.18B | 2.23% | 12,480,897 -10,918 | -0.1% | -$1.91M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.85B | 1.9% | 665,477 +10,827 | +2% | +$30.1M |
|
7
Amazon
AMZN
$2.44T
| $1.82B | 1.87% | 558,657 -45,950 | -8% | -$150M |
|
8
Brookfield
BN
$98.3B
| $1.77B | 1.82% | 31,328,317 +396,412 | +1% | +$22.4M |
|
9
Canadian Natural Resources
CNQ
$65.9B
| $1.54B | 1.57% | 24,809,582 +1,686,417 | +7% | +$104M |
|
10
Nutrien
NTR
$28B
| $1.37B | 1.41% | 13,263,575 -1,590,988 | -11% | -$164M |
|
11
Rogers Communications
RCI
$19.4B
| $1.14B | 1.17% | 20,139,156 +4,506,449 | +29% | +$255M |
|
12
Alibaba
BABA
$322B
| $1.14B | 1.16% | 10,438,390 +1,293,788 | +14% | +$141M |
|
13
TC Energy
TRP
$54.1B
| $1.08B | 1.1% | 19,106,111 +3,777,925 | +25% | +$213M |
|
|
14
Bank of Montreal
BMO
$86.7B
| $1.06B | 1.09% | 9,045,225 +8,374,783 | +1,249% | +$985M |
|
|
15
Salesforce
CRM
$245B
| $1.03B | 1.06% | 4,854,025 +1,717,212 | +55% | +$365M |
|
16
Franco-Nevada
FNV
$36.3B
| $1B | 1.03% | 6,305,722 -1,622,579 | -20% | -$258M |
|
17
Texas Instruments
TXN
$184B
| $982M | 1.01% | 5,349,813 +2,809 | +0.1% | +$515K |
|
18
Suncor Energy
SU
$50.1B
| $876M | 0.9% | 26,902,972 -7,116,429 | -21% | -$232M |
|
19
CGI
GIB
$21.7B
| $841M | 0.86% | 10,560,899 +2,282,286 | +28% | +$182M |
|
20
Sun Life Financial
SLF
$32.8B
| $834M | 0.86% | 14,939,579 -2,796,572 | -16% | -$156M |
|
21
UnitedHealth
UNH
$281B
| $830M | 0.85% | 1,628,440 +57,407 | +4% | +$29.3M |
|
22
Fortis
FTS
$25B
| $824M | 0.84% | 16,651,823 -205,108 | -1% | -$10.1M |
|
23
Cenovus Energy
CVE
$29.9B
| $809M | 0.83% | 48,522,398 -1,285,004 | -3% | -$21.4M |
|
24
Bristol-Myers Squibb
BMY
$96B
| $728M | 0.75% | 9,969,422 +2,648,544 | +36% | +$193M |
|
|
25
Canadian Imperial Bank of Commerce
CM
$71.8B
| $706M | 0.72% | 5,818,520 -3,692,045 | -39% | -$448M |
|