$4.48 Billion is the total value of SATURNA CAPITAL CORP's 165 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTVA | New | Corteva | $1,314,000 | – | 28,176 | +100.0% | 0.03% | – |
| PYPL | New | Paypal | $971,000 | – | 4,000 | +100.0% | 0.02% | – |
| CP | New | Canadian Pacific Railway | $303,000 | – | 800 | +100.0% | 0.01% | – |
| COP | New | ConocoPhillips | $265,000 | – | 5,000 | +100.0% | 0.01% | – |
| BNTX | New | BioNTech SE | $251,000 | – | 2,300 | +100.0% | 0.01% | – |
| New | DermTech Inc. | $246,000 | – | 4,850 | +100.0% | 0.01% | – | |
| GOOG | New | Alphabet inc., C | $207,000 | – | 100 | +100.0% | 0.01% | – |
| EDAP | New | EDAP TMS S.A. | $176,000 | – | 21,000 | +100.0% | 0.00% | – |
| ACIU | New | AC Immune SA | $199,000 | – | 26,100 | +100.0% | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP COM NEW | $196,000 | – | 13,100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Eli Lilly | 42 | Q3 2023 | 7.2% |
| Adobe Systems | 42 | Q3 2023 | 5.4% |
| Intuit | 42 | Q3 2023 | 5.3% |
| Taiwan Semiconductor ADS | 42 | Q3 2023 | 5.6% |
| ASML Holding NY | 42 | Q3 2023 | 5.1% |
| Johnson & Johnson | 42 | Q3 2023 | 2.9% |
| Microsoft | 42 | Q3 2023 | 5.6% |
| Church & Dwight | 42 | Q3 2023 | 2.9% |
| Estee Lauder, Class A | 42 | Q3 2023 | 3.1% |
| Cisco Systems | 42 | Q3 2023 | 2.7% |
View SATURNA CAPITAL CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
View SATURNA CAPITAL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.