SC
Saturna Capital Portfolio holdings
AUM
$7.4B
1-Year Return
15.42%
This Quarter Return
+6.95%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.76B
AUM Growth
+$105M
(+2.9%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
399
New
9
Increased
40
Reduced
43
Closed
16
Top Buys
| 1 |
Phillips 66
PSX
|
$2.91M |
| 2 |
Nucor
NUE
|
$2.45M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$596K |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$555K |
| 5 |
Coca-Cola
KO
|
$463K |
Top Sells
| 1 |
Apple
AAPL
|
$27.6M |
| 2 |
Oracle
ORCL
|
$19.9M |
| 3 |
CAJ
Canon, Inc.
CAJ
|
$16.6M |
| 4 |
Zimmer Biomet
ZBH
|
$14M |
| 5 |
America Movil
AMX
|
$12.4M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Industrials | 19.49% |
| 3 | Healthcare | 19.01% |
| 4 | Consumer Staples | 12.72% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
National Fuel Gas
NFG
$7.85B
| $11.7M | 0.31% |
170,000
| – | – |
|
102
Stanley Black & Decker
SWK
$11.6B
| $9.42M | 0.25% |
104,046
| – | – |
|
103
Telus
TU
$25B
| $9.14M | 0.24% |
552,000
| – | – |
|
104
Mattel
MAT
$6.01B
| $8.8M | 0.23% |
210,150
| – | – |
|
105
Pearson
PSO
$9.21B
| $8.22M | 0.22% |
403,890
+5,000
| +1% | +$102K |
|
106
Copa Holdings
CPA
$4.86B
| $6.93M | 0.18% |
50,000
| – | – |
|
107
RPM International
RPM
$16.1B
| $6.66M | 0.18% |
183,900
| – | – |
|
108
Tenaris
TS
$18.7B
| $6.18M | 0.16% |
132,000
| – | – |
|
109
Toyota
TM
$258B
| $5.47M | 0.15% |
42,715
| – | – |
|
110
F5
FFIV
$18.1B
| $5.13M | 0.14% |
59,778
-50,000
| -46% | -$4.29M |
|
111
John Wiley & Sons Class A
WLY
$2.04B
| $4.77M | 0.13% |
100,000
| – | – |
|
112
Toronto Dominion Bank
TD
$128B
| $4.19M | 0.11% |
93,144
+400
| +0.4% | +$18K |
|
|
BEL
113
DELISTED
Belmond Ltd.
BEL
| $4.02M | 0.11% |
310,000
| – | – |
|
|
DASTY
114
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $4M | 0.11% |
30,000
| – | – |
|
|
SHPG
115
DELISTED
Shire pic
SHPG
| $3.84M | 0.1% |
32,000
| – | – |
|
116
Coca-Cola Femsa
KOF
$17.5B
| $3.79M | 0.1% |
30,084
| – | – |
|
|
TLS
117
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $3.66M | 0.1% |
158,000
| – | – |
|
118
Telefonica
TEF
$29.8B
| $3.46M | 0.09% |
304,173
-1,632
| -0.5% | -$18.5K |
|
119
Nice
NICE
$8.56B
| $3.31M | 0.09% |
80,000
| – | – |
|
120
Mitsubishi UFJ Financial
MUFG
$175B
| $3.21M | 0.09% |
500,000
| – | – |
|
121
BCE
BCE
$22.8B
| $3.01M | 0.08% |
70,469
| – | – |
|
122
Teck Resources
TECK
$16B
| $2.97M | 0.08% |
110,650
-688
| -0.6% | -$18.5K |
|
|
123
Zimmer Biomet
ZBH
$20.8B
| $2.95M | 0.08% |
36,946
-175,255
| -83% | -$14M |
|
124
Fomento Económico Mexicano
FMX
$29.6B
| $2.91M | 0.08% |
30,000
| – | – |
|
125
BHP
BHP
$141B
| $2.86M | 0.08% |
50,769
| – | – |
|