SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+9.54%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.92B
AUM Growth
+$3.92B
(+4.1%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
387
New
4
Increased
43
Reduced
52
Closed
19
Top Buys
Top Sells
| 1 |
Intel
INTC
|
$28.6M |
| 2 |
Apple
AAPL
|
$28.2M |
| 3 |
Suncor Energy
SU
|
$25M |
| 4 |
L3Harris
LHX
|
$20.2M |
| 5 |
AAUK
ANGLO AMER PLC NEW ADR UK
AAUK
|
$13.9M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Industrials | 20.12% |
| 3 | Healthcare | 19.48% |
| 4 | Consumer Staples | 13.07% |
| 5 | Materials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Telus
TU
$25.1B
| $8.82M | 0.23% |
256,000
-20,000
| -7% | -$689K |
|
102
Stanley Black & Decker
SWK
$11.3B
| $8.4M | 0.21% |
104,046
| – | – |
|
103
Ovintiv
OVV
$10.6B
| $8.15M | 0.21% |
451,458
-505,700
| -53% | -$9.13M |
|
104
RPM International
RPM
$15.8B
| $7.63M | 0.19% |
183,900
| – | – |
|
105
Tenaris
TS
$18.2B
| $5.77M | 0.15% |
132,000
| – | – |
|
106
Toyota
TM
$252B
| $5.21M | 0.13% |
42,715
| – | – |
|
107
Copa Holdings
CPA
$4.84B
| $4.8M | 0.12% |
30,000
-20,000
| -40% | -$3.2M |
|
|
BEL
108
DELISTED
Belmond Ltd.
BEL
| $4.68M | 0.12% |
310,000
| – | – |
|
|
SHPG
109
DELISTED
Shire pic
SHPG
| $4.52M | 0.12% |
32,000
| – | – |
|
110
Toronto Dominion Bank
TD
$128B
| $4.39M | 0.11% |
46,572
| – | – |
|
|
DASTY
111
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $3.73M | 0.1% |
30,000
| – | – |
|
|
TLS
112
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $3.7M | 0.09% |
158,000
| – | – |
|
113
Coca-Cola Femsa
KOF
$17.1B
| $3.66M | 0.09% |
30,084
| – | – |
|
114
Telefonica
TEF
$29.7B
| $3.65M | 0.09% |
223,196
| – | – |
|
115
John Wiley & Sons Class A
WLY
$2.12B
| $3.59M | 0.09% |
65,000
-35,000
| -35% | -$1.93M |
|
116
Mitsubishi UFJ Financial
MUFG
$171B
| $3.34M | 0.09% |
500,000
| – | – |
|
|
LTM
117
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $3.31M | 0.08% |
202,721
+21,790
| +12% | +$355K |
|
118
Nice
NICE
$8.48B
| $3.28M | 0.08% |
80,000
| – | – |
|
119
BCE
BCE
$22.9B
| $3.05M | 0.08% |
70,469
| – | – |
|
120
Fomento Económico Mexicano
FMX
$29B
| $2.94M | 0.07% |
30,000
| – | – |
|
121
Teck Resources
TECK
$16.5B
| $2.88M | 0.07% |
110,600
-50
| -0% | -$1.3K |
|
122
Sanofi
SNY
$122B
| $2.81M | 0.07% |
52,337
+500
| +1% | +$26.8K |
|
|
ANZ
123
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $2.44M | 0.06% |
84,500
| – | – |
|
124
ENI
E
$52.2B
| $2.43M | 0.06% |
50,000
| – | – |
|
125
BHP
BHP
$142B
| $2.25M | 0.06% |
32,928
-10,000
| -23% | -$682K |
|