SC
Saturna Capital Portfolio holdings
AUM
$7.4B
1-Year Return
15.42%
This Quarter Return
+1.34%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.73B
AUM Growth
-$98M
(-2.6%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
367
New
9
Increased
37
Reduced
48
Closed
15
Top Buys
| 1 |
DNB
Dun & Bradstreet
DNB
|
$3.87M |
| 2 |
Polaris
PII
|
$1.76M |
| 3 |
Fastenal
FAST
|
$1.18M |
| 4 |
Gilead Sciences
GILD
|
$420K |
| 5 |
BorgWarner
BWA
|
$358K |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$49.9M |
| 2 |
Nike
NKE
|
$16.1M |
| 3 |
Crane NXT
CXT
|
$15.1M |
| 4 |
AstraZeneca
AZN
|
$9.17M |
| 5 |
Canadian National Railway
CNI
|
$8.57M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 21.81% |
| 3 | Industrials | 20.93% |
| 4 | Consumer Staples | 13.68% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gartner
IT
$18.1B
| $21.1M | 0.57% |
251,441
| – | – |
|
77
Dentsply Sirona
XRAY
$2.85B
| $19.2M | 0.51% |
376,340
| – | – |
|
78
Abbott
ABT
$233B
| $19.1M | 0.51% |
411,307
| – | – |
|
|
BF
79
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $18.7M | 0.5% |
185,350
-542
| -0.3% | -$54.6K |
|
80
Unilever
UL
$158B
| $17.9M | 0.48% |
422,550
| – | – |
|
81
Methanex
MEOH
$2.83B
| $17.8M | 0.48% |
320,000
-1,600
| -0.5% | -$89K |
|
82
Phillips 66
PSX
$53.2B
| $17.3M | 0.46% |
224,572
+1,193
| +0.5% | +$91.9K |
|
83
Keysight
KEYS
$28.5B
| $17.2M | 0.46% |
462,173
| – | – |
|
|
CVG
84
DELISTED
Convergys
CVG
| $11.7M | 0.31% |
511,733
| – | – |
|
85
National Fuel Gas
NFG
$7.77B
| $10.7M | 0.29% |
170,000
| – | – |
|
86
Stanley Black & Decker
SWK
$11.5B
| $9.95M | 0.27% |
103,725
| – | – |
|
87
RPM International
RPM
$15.9B
| $8.84M | 0.24% |
183,700
-200
| -0.1% | -$9.63K |
|
88
Pearson
PSO
$9.18B
| $8.61M | 0.23% |
404,890
| – | – |
|
89
Cenovus Energy
CVE
$29.8B
| $7.6M | 0.2% |
434,723
-50,000
| -10% | -$874K |
|
90
Telus
TU
$25.1B
| $7.18M | 0.19% |
422,000
-50,000
| -11% | -$850K |
|
91
Nice
NICE
$8.58B
| $4.87M | 0.13% |
80,000
| – | – |
|
92
Toyota
TM
$257B
| $4.61M | 0.12% |
32,925
+210
| +0.6% | +$29.4K |
|
|
DASTY
93
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $4.04M | 0.11% |
60,000
| – | – |
|
94
Toronto Dominion Bank
TD
$128B
| $4.02M | 0.11% |
93,644
| – | – |
|
|
DNB
95
DELISTED
Dun & Bradstreet
DNB
| $3.87M | 0.1% |
+29,773
| New | +$3.87M |
|
|
BEL
96
DELISTED
Belmond Ltd.
BEL
| $3.81M | 0.1% |
310,000
| – | – |
|
97
Kellanova
K
$27.7B
| $3.14M | 0.08% |
50,694
| – | – |
|
98
Copa Holdings
CPA
$4.86B
| $3.03M | 0.08% |
30,000
| – | – |
|
99
Fomento Económico Mexicano
FMX
$29.6B
| $2.81M | 0.08% |
30,000
| – | – |
|
100
BCE
BCE
$22.8B
| $2.56M | 0.07% |
60,469
| – | – |
|