SC
Saturna Capital Portfolio holdings
AUM
$7.4B
1-Year Return
15.42%
This Quarter Return
+1.02%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.66B
AUM Growth
–
Cap. Flow
+$3.66B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
390
New
390
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$90.3M |
| 2 |
Novartis
NVS
|
$83.6M |
| 3 |
PepsiCo
PEP
|
$83.5M |
| 4 |
Johnson & Johnson
JNJ
|
$82.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$76.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Healthcare | 18.9% |
| 3 | Industrials | 18.67% |
| 4 | Consumer Staples | 13.48% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BCE
BCE
$23.1B
| $2.89M | 0.08% |
+70,469
| New | +$2.89M |
|
127
Telefonica
TEF
$30.1B
| $2.87M | 0.08% |
+305,805
| New | +$2.87M |
|
128
Sanofi
SNY
$113B
| $2.64M | 0.07% |
+51,337
| New | +$2.64M |
|
129
BHP
BHP
$138B
| $2.48M | 0.07% |
+50,769
| New | +$2.48M |
|
|
NSANY
130
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $2.47M | 0.07% |
+121,500
| New | +$2.47M |
|
131
Teck Resources
TECK
$16.8B
| $2.38M | 0.07% |
+111,338
| New | +$2.38M |
|
|
ANZ
132
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $2.21M | 0.06% |
+84,500
| New | +$2.21M |
|
|
CPL
133
DELISTED
CPFL Energia S.A.
CPL
| $2.2M | 0.06% |
+126,939
| New | +$2.2M |
|
134
BP
BP
$87.4B
| $2.19M | 0.06% |
+64,173
| New | +$2.19M |
|
135
ENI
E
$51.4B
| $2.05M | 0.06% |
+50,000
| New | +$2.05M |
|
136
Teva Pharmaceuticals
TEVA
$21.7B
| $1.98M | 0.05% |
+50,589
| New | +$1.98M |
|
|
B
137
Barrick Mining Corporation
B
$48.5B
| $1.89M | 0.05% |
+120,000
| New | +$1.89M |
|
138
Sociedad Química y Minera de Chile
SQM
$13.1B
| $1.86M | 0.05% |
+47,242
| New | +$1.86M |
|
139
Mercado Libre
MELI
$123B
| $1.83M | 0.05% |
+17,000
| New | +$1.83M |
|
140
Amazon
AMZN
$2.48T
| $1.73M | 0.05% |
+124,220
| New | +$1.73M |
|
|
FBR
141
DELISTED
Fibria Celulose Sa
FBR
| $1.66M | 0.05% |
+150,000
| New | +$1.66M |
|
142
Vale
VALE
$44.4B
| $1.61M | 0.04% |
+122,500
| New | +$1.61M |
|
143
Telefônica Brasil
VIV
$20.1B
| $1.5M | 0.04% |
+65,750
| New | +$1.5M |
|
|
CHL
144
DELISTED
China Mobile Limited
CHL
| $1.38M | 0.04% |
+26,600
| New | +$1.38M |
|
145
Equinor
EQNR
$60.1B
| $1.32M | 0.04% |
+63,703
| New | +$1.32M |
|
|
TTM
146
DELISTED
Tata Motors Limited
TTM
| $1.31M | 0.04% |
+56,042
| New | +$1.31M |
|
147
Western Digital
WDC
$31.9B
| $1.3M | 0.04% |
+27,783
| New | +$1.3M |
|
148
Turkcell
TKC
$4.83B
| $1.29M | 0.04% |
+90,000
| New | +$1.29M |
|
149
Santander
BSBR
$40.6B
| $1.24M | 0.03% |
+208,800
| New | +$1.24M |
|
|
MJN
150
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.21M | 0.03% |
+15,208
| New | +$1.21M |
|