SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+2.88%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.8B
AUM Growth
+$3.8B
(-2.9%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
382
New
14
Increased
25
Reduced
74
Closed
16
Top Buys
| 1 |
Novo Nordisk
NVO
|
$44.9M |
| 2 |
Verizon
VZ
|
$3.27M |
| 3 |
Toronto Dominion Bank
TD
|
$2.19M |
| 4 |
Philips
PHG
|
$759K |
| 5 |
Ashland
ASH
|
$498K |
Top Sells
| 1 |
IBM
IBM
|
$37.6M |
| 2 |
Intel
INTC
|
$20.7M |
| 3 |
Nucor
NUE
|
$12.7M |
| 4 |
Urban Outfitters
URBN
|
$12.3M |
| 5 |
Clorox
CLX
|
$8.8M |
Sector Composition
| 1 | Healthcare | 20.82% |
| 2 | Technology | 20.69% |
| 3 | Industrials | 20.56% |
| 4 | Consumer Staples | 13.14% |
| 5 | Materials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tenaris
TS
$18.9B
| $5.84M | 0.15% | 132,000 | – | – |
|
102
Ovintiv
OVV
$10.8B
| $5.76M | 0.15% | 269,458 -182,000 | -40% | -$3.89M |
|
103
Toyota
TM
$254B
| $4.82M | 0.13% | 42,715 | – | – |
|
|
SHPG
104
DELISTED
Shire pic
SHPG
| $4.75M | 0.13% | 32,000 | – | – |
|
|
BEL
105
DELISTED
Belmond Ltd.
BEL
| $4.47M | 0.12% | 310,000 | – | – |
|
|
106
Toronto Dominion Bank
TD
$128B
| $4.37M | 0.12% | 93,144 +46,572 | +100% | +$2.19M |
|
107
Copa Holdings
CPA
$4.83B
| $4.36M | 0.11% | 30,000 | – | – |
|
108
Nice
NICE
$8.73B
| $3.57M | 0.09% | 80,000 | – | – |
|
|
DASTY
109
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $3.51M | 0.09% | 30,000 | – | – |
|
|
110
Verizon
VZ
$186B
| $3.29M | 0.09% | 69,061 +68,766 | +23,311% | +$3.27M |
|
|
LTM
111
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $3.05M | 0.08% | 202,721 | – | – |
|
112
John Wiley & Sons Class A
WLY
$2.16B
| $2.88M | 0.08% | 50,000 -15,000 | -23% | -$865K |
|
113
Fomento Económico Mexicano
FMX
$30.1B
| $2.8M | 0.07% | 30,000 | – | – |
|
114
Telefonica
TEF
$30.2B
| $2.8M | 0.07% | 177,010 -46,186 | -21% | -$729K |
|
115
Mitsubishi UFJ Financial
MUFG
$174B
| $2.77M | 0.07% | 500,000 | – | – |
|
116
Sanofi
SNY
$121B
| $2.68M | 0.07% | 51,212 -1,125 | -2% | -$58.8K |
|
117
BCE
BCE
$23.3B
| $2.61M | 0.07% | 60,469 -10,000 | -14% | -$431K |
|
|
ANZ
118
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $2.58M | 0.07% | 84,500 | – | – |
|
119
ENI
E
$53.8B
| $2.51M | 0.07% | 50,000 | – | – |
|
120
BHP
BHP
$142B
| $2.23M | 0.06% | 32,928 | – | – |
|
|
TLS
121
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $2.07M | 0.05% | 88,000 -70,000 | -44% | -$1.65M |
|
122
Western Digital
WDC
$27.9B
| $1.84M | 0.05% | 20,059 | – | – |
|
123
Equinor
EQNR
$62.1B
| $1.83M | 0.05% | 64,703 | – | – |
|
124
Sociedad Química y Minera de Chile
SQM
$13B
| $1.81M | 0.05% | 57,000 | – | – |
|
125
Amazon
AMZN
$2.44T
| $1.75M | 0.05% | 5,211 | – | – |
|