Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
-2.12%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$84.9B
AUM Growth
+$84.9B
(-4.6%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
871
New
68
Increased
340
Reduced
310
Closed
83
Top Buys
| 1 |
Canadian National Railway
CNI
|
$640M |
| 2 |
TFI International
TFII
|
$278M |
| 3 |
Enbridge
ENB
|
$234M |
| 4 |
Pinduoduo
PDD
|
$229M |
| 5 |
Paychex
PAYX
|
$222M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$612M |
| 2 |
Suncor Energy
SU
|
$426M |
| 3 |
Johnson & Johnson
JNJ
|
$279M |
| 4 |
Apple
AAPL
|
$250M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
$226M |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Financials | 17.19% |
| 3 | Industrials | 11.1% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.53B | 2.98% | 8,006,513 +76,525 | +1% | +$24.2M |
|
2
Toronto Dominion Bank
TD
$128B
| $2.12B | 2.49% | 35,108,425 -281,097 | -0.8% | -$16.9M |
|
|
3
Canadian National Railway
CNI
$60.4B
| $1.94B | 2.28% | 17,909,083 +5,912,826 | +49% | +$640M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.69B | 1.99% | 12,885,496 -282,706 | -2% | -$37M |
|
5
Royal Bank of Canada
RY
$205B
| $1.61B | 1.9% | 18,456,831 -1,512,509 | -8% | -$132M |
|
6
Canadian Natural Resources
CNQ
$65.9B
| $1.49B | 1.76% | 23,090,311 -480,251 | -2% | -$31.1M |
|
7
Amazon
AMZN
$2.44T
| $1.39B | 1.64% | 10,963,401 -63,857 | -0.6% | -$8.12M |
|
|
8
Apple
AAPL
$3.45T
| $1.28B | 1.51% | 7,489,218 -1,460,744 | -16% | -$250M |
|
9
Rogers Communications
RCI
$19.4B
| $1.23B | 1.45% | 32,108,861 -1,822,158 | -5% | -$70M |
|
10
Franco-Nevada
FNV
$36.3B
| $1.12B | 1.32% | 8,420,627 +507,797 | +6% | +$67.8M |
|
|
11
Canadian Pacific Kansas City
CP
$69.9B
| $1.08B | 1.27% | 14,488,963 -8,228,938 | -36% | -$612M |
|
12
CME Group
CME
$96B
| $849M | 1% | 4,239,929 -66,027 | -2% | -$13.2M |
|
13
Qualcomm
QCOM
$173B
| $841M | 0.99% | 7,573,235 +468,238 | +7% | +$52M |
|
14
Alibaba
BABA
$322B
| $837M | 0.99% | 9,646,859 -329,825 | -3% | -$28.6M |
|
15
UnitedHealth
UNH
$281B
| $830M | 0.98% | 1,646,163 -36,145 | -2% | -$18.2M |
|
16
Agnico Eagle Mines
AEM
$72.4B
| $785M | 0.92% | 17,275,332 -1,623,182 | -9% | -$73.8M |
|
17
CGI
GIB
$21.7B
| $744M | 0.88% | 7,548,154 -634,868 | -8% | -$62.6M |
|
18
Texas Instruments
TXN
$184B
| $725M | 0.85% | 4,560,189 -472,131 | -9% | -$75.1M |
|
19
HDFC Bank
HDB
$182B
| $724M | 0.85% | 12,267,717 +206,023 | +2% | +$12.2M |
|
20
Shopify
SHOP
$184B
| $713M | 0.84% | 13,064,405 -2,172,086 | -14% | -$119M |
|
21
Cisco
CSCO
$274B
| $692M | 0.81% | 12,867,674 -309,278 | -2% | -$16.6M |
|
22
Sun Life Financial
SLF
$32.8B
| $688M | 0.81% | 14,099,575 -272,338 | -2% | -$13.3M |
|
23
Baker Hughes
BKR
$44.8B
| $688M | 0.81% | 19,467,300 -1,722,822 | -8% | -$60.9M |
|
24
Progressive
PGR
$145B
| $678M | 0.8% | 4,866,007 +144,709 | +3% | +$20.2M |
|
25
Salesforce
CRM
$245B
| $658M | 0.78% | 3,246,399 +226,819 | +8% | +$46M |
|