Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
-13.28%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$84B
AUM Growth
+$84B
(-14%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
891
New
70
Increased
298
Reduced
359
Closed
85
Top Buys
| 1 |
Amazon
AMZN
|
$1.17B |
| 2 |
Rogers Communications
RCI
|
$305M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$299M |
| 4 |
HDFC Bank
HDB
|
$287M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$214M |
Top Sells
| 1 |
Apple
AAPL
|
$332M |
| 2 |
SPDR Gold Trust
GLD
|
$251M |
| 3 |
CERN
Cerner Corp
CERN
|
$232M |
| 4 |
Check Point Software Technologies
CHKP
|
$208M |
| 5 |
IBM
IBM
|
$197M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 19.51% |
| 3 | Industrials | 10.49% |
| 4 | Healthcare | 9.61% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $2.46B | 2.93% | 25,406,430 -1,729,729 | -6% | -$167M |
|
2
Microsoft
MSFT
$3.77T
| $2.44B | 2.9% | 9,481,118 -270,539 | -3% | -$69.5M |
|
3
Canadian Pacific Kansas City
CP
$69.9B
| $2.08B | 2.48% | 29,815,302 -360,162 | -1% | -$25.2M |
|
4
Toronto Dominion Bank
TD
$129B
| $2.08B | 2.47% | 31,656,475 +2,095,578 | +7% | +$137M |
|
5
Brookfield
BN
$98.3B
| $1.52B | 1.81% | 34,240,696 +2,912,379 | +9% | +$130M |
|
6
Canadian Natural Resources
CNQ
$65.9B
| $1.45B | 1.72% | 26,957,665 +2,148,083 | +9% | +$115M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.4B | 1.67% | 644,402 -21,075 | -3% | -$45.9M |
|
8
Alibaba
BABA
$322B
| $1.39B | 1.66% | 12,257,918 +1,819,528 | +17% | +$207M |
|
|
9
Apple
AAPL
$3.45T
| $1.37B | 1.64% | 10,049,447 -2,431,450 | -19% | -$332M |
|
|
10
Rogers Communications
RCI
$19.4B
| $1.27B | 1.51% | 26,502,069 +6,362,913 | +32% | +$305M |
|
|
11
Amazon
AMZN
$2.44T
| $1.23B | 1.46% | 11,555,670 +10,997,013 | +1,968% | +$1.17B |
|
12
Suncor Energy
SU
$50.1B
| $1.15B | 1.37% | 32,890,961 +5,987,989 | +22% | +$210M |
|
13
TC Energy
TRP
$54.1B
| $1.04B | 1.24% | 20,127,816 +1,021,705 | +5% | +$52.9M |
|
14
Nutrien
NTR
$28B
| $1.04B | 1.23% | 13,026,668 -236,907 | -2% | -$18.9M |
|
15
Bank of Montreal
BMO
$86.7B
| $899M | 1.07% | 9,350,608 +305,383 | +3% | +$29.4M |
|
16
CGI
GIB
$21.7B
| $865M | 1.03% | 10,854,670 +293,771 | +3% | +$23.4M |
|
17
Fortis
FTS
$25B
| $862M | 1.03% | 18,228,278 +1,576,455 | +9% | +$74.5M |
|
18
Bristol-Myers Squibb
BMY
$96B
| $861M | 1.02% | 11,180,362 +1,210,940 | +12% | +$93.2M |
|
19
Franco-Nevada
FNV
$36.3B
| $850M | 1.01% | 6,459,651 +153,929 | +2% | +$20.2M |
|
20
UnitedHealth
UNH
$281B
| $845M | 1.01% | 1,645,398 +16,958 | +1% | +$8.71M |
|
|
21
HDFC Bank
HDB
$182B
| $816M | 0.97% | 14,843,979 +5,226,395 | +54% | +$287M |
|
22
Salesforce
CRM
$245B
| $779M | 0.93% | 4,719,327 -134,698 | -3% | -$22.2M |
|
23
Texas Instruments
TXN
$184B
| $769M | 0.92% | 5,005,557 -344,256 | -6% | -$52.9M |
|
24
Cenovus Energy
CVE
$29.9B
| $727M | 0.86% | 38,193,404 -10,328,994 | -21% | -$197M |
|
25
Canadian National Railway
CNI
$60.4B
| $712M | 0.85% | 6,328,946 +1,420,062 | +29% | +$160M |
|