Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+5.36%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$89B
AUM Growth
+$89B
(+2.1%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
875
New
64
Increased
308
Reduced
357
Closed
71
Top Buys
| 1 |
Canadian National Railway
CNI
|
$271M |
| 2 |
Qualcomm
QCOM
|
$248M |
| 3 |
CSX Corp
CSX
|
$228M |
| 4 |
Shopify
SHOP
|
$221M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$171M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$609M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$513M |
| 3 |
Trip.com Group
TCOM
|
$323M |
| 4 |
Salesforce
CRM
|
$293M |
| 5 |
Nutrien
NTR
|
$268M |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Financials | 17.66% |
| 3 | Industrials | 11.46% |
| 4 | Healthcare | 9.81% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.7B | 3.03% | 7,929,988 -467,222 | -6% | -$159M |
|
2
Toronto Dominion Bank
TD
$128B
| $2.19B | 2.46% | 35,389,522 +2,008,085 | +6% | +$124M |
|
3
Royal Bank of Canada
RY
$205B
| $1.91B | 2.14% | 19,969,340 -2,540,136 | -11% | -$243M |
|
|
4
Canadian Pacific Kansas City
CP
$69.9B
| $1.83B | 2.06% | 22,717,901 -7,545,893 | -25% | -$609M |
|
5
Apple
AAPL
$3.45T
| $1.74B | 1.95% | 8,949,962 -369,450 | -4% | -$71.7M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.58B | 1.77% | 13,168,202 -930,373 | -7% | -$111M |
|
7
Rogers Communications
RCI
$19.4B
| $1.55B | 1.74% | 33,931,019 -1,661,991 | -5% | -$75.8M |
|
|
8
Canadian National Railway
CNI
$60.4B
| $1.45B | 1.63% | 11,996,257 +2,237,592 | +23% | +$271M |
|
9
Amazon
AMZN
$2.44T
| $1.44B | 1.62% | 11,027,258 +743,723 | +7% | +$97M |
|
10
Canadian Natural Resources
CNQ
$65.9B
| $1.33B | 1.49% | 23,570,562 -570,483 | -2% | -$32.1M |
|
11
Franco-Nevada
FNV
$36.3B
| $1.13B | 1.27% | 7,912,830 +328,848 | +4% | +$46.9M |
|
|
12
Shopify
SHOP
$184B
| $985M | 1.11% | 15,236,491 +3,413,116 | +29% | +$221M |
|
13
Agnico Eagle Mines
AEM
$72.4B
| $944M | 1.06% | 18,898,514 +217,137 | +1% | +$10.8M |
|
14
Texas Instruments
TXN
$184B
| $906M | 1.02% | 5,032,320 +888,838 | +21% | +$160M |
|
15
CGI
GIB
$21.7B
| $863M | 0.97% | 8,183,022 -1,105,999 | -12% | -$117M |
|
|
16
Qualcomm
QCOM
$173B
| $846M | 0.95% | 7,104,997 +2,080,622 | +41% | +$248M |
|
17
HDFC Bank
HDB
$182B
| $841M | 0.94% | 12,061,694 +750,220 | +7% | +$52.3M |
|
18
Alibaba
BABA
$322B
| $832M | 0.93% | 9,976,684 -694,483 | -7% | -$57.9M |
|
19
UnitedHealth
UNH
$281B
| $809M | 0.91% | 1,682,308 +49,738 | +3% | +$23.9M |
|
20
CME Group
CME
$96B
| $798M | 0.9% | 4,305,956 +502,744 | +13% | +$93.2M |
|
21
Sun Life Financial
SLF
$32.8B
| $749M | 0.84% | 14,371,913 +901,790 | +7% | +$47M |
|
22
Fortis
FTS
$25B
| $722M | 0.81% | 16,758,369 +1,334,989 | +9% | +$57.5M |
|
23
Brookfield
BN
$98.3B
| $717M | 0.81% | 21,298,682 -4,175,529 | -16% | -$141M |
|
24
Cisco
CSCO
$274B
| $682M | 0.77% | 13,176,952 +956,372 | +8% | +$49.5M |
|
25
Baker Hughes
BKR
$44.8B
| $670M | 0.75% | 21,190,122 -969,341 | -4% | -$30.6M |
|