FIL Ltd
Institutional investor · Portfolio as of Q1 2019
Top Holdings926 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HOLDING-SP ADR | 14.9M | $2.7B | 4.3% | $131.00 | +31.06% | 2 qtrssince 2018-Q4 | Increased 62 |
TORONTO-DOMINION BANK | 30M | $1.6B | 2.5% | $36.70 | +10.79% | 2 qtrssince 2018-Q4 | Decreased 0 |
ROYAL BANK OF CANADA | 20.8M | $1.6B | 2.5% | $51.92 | +11.35% | 2 qtrssince 2018-Q4 | Decreased 0 |
SUNCOR ENERGY INC | 44.4M | $1.4B | 2.3% | $21.18 | +17.28% | 2 qtrssince 2018-Q4 | Increased 57 |
MICROSOFT CORP | 9.1M | $1.1B | 1.7% | $96.75 | +13.82% | 2 qtrssince 2018-Q4 | Increased 59 |
| 20.9M | $974.6M | 1.5% | — | — | 2 qtrssince 2018-Q4 | Increased 54 | |
ENBRIDGE INC | 26.7M | $967.7M | 1.5% | $19.74 | +19.15% | 2 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 9.9M | $886.4M | 1.4% | $67.18 | +17.37% | 2 qtrssince 2018-Q4 | Increased 61 |
CGI INC | 12.8M | $881M | 1.4% | $68.49 | 0.00% | 1 qtr | New 73 |
ALPHABET INC-CL A | 727,449 | $856.1M | 1.3% | $52.06 | +12.17% | 2 qtrssince 2018-Q4 | Increased 51 |
SPDR GOLD TRUST | 7M | $849M | 1.3% | $121.06 | +0.78% | 2 qtrssince 2018-Q4 | Decreased 0 |
ROGERS COMMUNICATIONS INC-B | 15.5M | $836.2M | 1.3% | $40.46 | +5.86% | 2 qtrssince 2018-Q4 | Decreased 0 |
| 4.1M | $835.9M | 1.3% | — | — | 2 qtrssince 2018-Q4 | Increased 57 | |
SHOPIFY INC - CLASS A | 4M | $824.6M | 1.3% | $13.35 | +54.76% | 2 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 15.3M | $820.6M | 1.3% | $40.29 | +20.30% | 2 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 3.5M | $659.7M | 1.0% | $38.21 | +18.36% | 2 qtrssince 2018-Q4 | Increased 56 |
BCE INC | 14M | $623.5M | 1.0% | $25.50 | +12.24% | 2 qtrssince 2018-Q4 | Increased 50 |
CISCO SYSTEMS INC | 11.4M | $617.7M | 1.0% | $34.92 | +25.73% | 2 qtrssince 2018-Q4 | Increased 47 |
RESTAURANT BRANDS INTERN | 8.9M | $579.7M | 0.9% | $42.91 | +20.06% | 2 qtrssince 2018-Q4 | Increased 54 |
CANADIAN NATURAL RESOURCES | 20.7M | $567.1M | 0.9% | $8.14 | +15.11% | 2 qtrssince 2018-Q4 | Decreased 0 |
FIL Ltd manages $63.8B across 926 positions as of Q1 2019. Top holdings: BABA (4.3%), TD (2.5%), RY (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 112 new positions, 80 exits, 377 increased. Top move: GIB (NEW, conviction 73). Portfolio: $63.8B across 926 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR