Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+8.98%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$110B
AUM Growth
+$110B
(+9.1%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
1,006
New
110
Increased
402
Reduced
372
Closed
71
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$1.25B |
| 2 |
Microchip Technology
MCHP
|
$576M |
| 3 |
TC Energy
TRP
|
$552M |
| 4 |
Brookfield
BN
|
$359M |
| 5 |
Danaher
DHR
|
$340M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$1.17B |
| 2 |
Bank of Montreal
BMO
|
$706M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$380M |
| 4 |
Apple
AAPL
|
$258M |
| 5 |
Restaurant Brands International
QSR
|
$248M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Financials | 17.79% |
| 3 | Industrials | 11.34% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Healthcare | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.53B | 3.2% | 8,192,347 +578,144 | +8% | +$249M |
|
2
Royal Bank of Canada
RY
$205B
| $2.98B | 2.7% | 23,852,268 +643,993 | +3% | +$80.4M |
|
3
Amazon
AMZN
$2.44T
| $2.15B | 1.94% | 11,511,973 +265,071 | +2% | +$49.4M |
|
|
4
Toronto Dominion Bank
TD
$128B
| $2.1B | 1.9% | 33,233,165 +19,715,608 | +146% | +$1.25B |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.09B | 1.9% | 12,622,664 +260,289 | +2% | +$43.2M |
|
|
6
Apple
AAPL
$3.45T
| $1.94B | 1.76% | 8,331,142 -1,107,180 | -12% | -$258M |
|
7
Canadian Natural Resources
CNQ
$65.9B
| $1.64B | 1.49% | 49,459,292 -3,344,253 | -6% | -$111M |
|
8
Agnico Eagle Mines
AEM
$72.4B
| $1.54B | 1.4% | 19,158,842 -2,267,710 | -11% | -$183M |
|
9
Alibaba
BABA
$322B
| $1.49B | 1.35% | 14,023,200 +821,563 | +6% | +$87.2M |
|
10
Cisco
CSCO
$274B
| $1.39B | 1.26% | 26,140,420 -290,756 | -1% | -$15.5M |
|
11
Franco-Nevada
FNV
$36.3B
| $1.27B | 1.15% | 10,221,227 -145,227 | -1% | -$18M |
|
12
Rogers Communications
RCI
$19.4B
| $1.25B | 1.14% | 31,206,337 -975,128 | -3% | -$39.2M |
|
|
13
TC Energy
TRP
$54.1B
| $1.23B | 1.11% | 25,798,776 +11,616,651 | +82% | +$552M |
|
14
Shopify
SHOP
$184B
| $1.13B | 1.02% | 14,091,822 +4,183,727 | +42% | +$335M |
|
15
Fortis
FTS
$25B
| $1.12B | 1.02% | 24,745,368 +2,765,734 | +13% | +$126M |
|
16
Progressive
PGR
$145B
| $1.09B | 0.99% | 4,307,686 -636,218 | -13% | -$161M |
|
17
Texas Instruments
TXN
$184B
| $1.09B | 0.99% | 5,274,439 -682,090 | -11% | -$141M |
|
18
Canadian Pacific Kansas City
CP
$69.9B
| $1.05B | 0.95% | 12,283,481 +2,181,187 | +22% | +$187M |
|
|
19
Brookfield
BN
$98.3B
| $994M | 0.9% | 18,713,613 +6,760,261 | +57% | +$359M |
|
20
Manulife Financial
MFC
$52.2B
| $962M | 0.87% | 32,557,548 +3,743,437 | +13% | +$111M |
|
21
HDFC Bank
HDB
$182B
| $930M | 0.84% | 14,867,794 +891,672 | +6% | +$55.8M |
|
22
CME Group
CME
$96B
| $887M | 0.8% | 4,019,483 +110,280 | +3% | +$24.3M |
|
23
Teck Resources
TECK
$16.7B
| $885M | 0.8% | 16,947,108 -2,370,689 | -12% | -$124M |
|
24
Waste Connections
WCN
$47.5B
| $877M | 0.8% | 4,908,072 +419,972 | +9% | +$75.1M |
|
25
UnitedHealth
UNH
$281B
| $858M | 0.78% | 1,467,552 +104,336 | +8% | +$61M |
|