FIL Ltd
Institutional investor · Portfolio as of Q1 2020
Top Holdings821 positions
ALIBABA GROUP HLDG LTD | 16.3M | $3.2B | 5.2% | $134.85 | +35.71% | 6 qtrssince 2018-Q4 | Decreased 0 |
ROYAL BK CDA | 31.6M | $2B | 3.2% | $53.00 | -7.61% | 6 qtrssince 2018-Q4 | Increased 80 |
TORONTO DOMINION BK ONT | 43.5M | $1.8B | 3.0% | $35.70 | -9.47% | 6 qtrssince 2018-Q4 | Increased 75 |
MICROSOFT CORP | 8.3M | $1.3B | 2.2% | $107.65 | +38.61% | 6 qtrssince 2018-Q4 | Increased 64 |
SUNCOR ENERGY INC NEW | 72.9M | $1.2B | 1.9% | $15.27 | -29.67% | 6 qtrssince 2018-Q4 | Increased 81 |
| 5.2M | $1.1B | 1.9% | — | — | 6 qtrssince 2018-Q4 | Decreased 0 | |
TC ENERGY CORP | 23.5M | $1B | 1.7% | $34.52 | -11.06% | 4 qtrssince 2019-Q2 | Increased 65 |
AMAZON COM INC | 512,756 | $999.7M | 1.6% | $92.12 | +5.83% | 6 qtrssince 2018-Q4 | Increased 81 |
| 53.2M | $977.5M | 1.6% | — | — | — | — | |
SHOPIFY INC | 2.3M | $968.9M | 1.6% | $16.23 | +156.92% | 6 qtrssince 2018-Q4 | Increased 53 |
| 21.8M | $965.8M | 1.6% | — | — | 6 qtrssince 2018-Q4 | Increased 54 | |
APPLE INC | 3.4M | $873.9M | 1.4% | $45.46 | +34.91% | 6 qtrssince 2018-Q4 | Decreased 0 |
BANK NOVA SCOTIA B C | 20.3M | $829.4M | 1.4% | $29.08 | -1.55% | 6 qtrssince 2018-Q4 | Increased 81 |
ALPHABET INC | 686,534 | $797.7M | 1.3% | $51.94 | +10.79% | 6 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYS INC | 19M | $746.8M | 1.2% | $35.27 | -4.44% | 6 qtrssince 2018-Q4 | Increased 72 |
CANADIAN NAT RES LTD MED TER | 52M | $711.7M | 1.2% | $8.09 | -39.40% | 6 qtrssince 2018-Q4 | Increased 72 |
INTEL CORP | 12.9M | $700M | 1.2% | $45.73 | +4.90% | 6 qtrssince 2018-Q4 | Increased 61 |
BCE INC | 16.5M | $678.5M | 1.1% | $27.95 | -5.17% | 6 qtrssince 2018-Q4 | Decreased 0 |
FORTIS INC | 15.5M | $597.7M | 1.0% | $26.73 | +13.80% | 6 qtrssince 2018-Q4 | Increased 56 |
THOMSON REUTERS CORP | 8.5M | $581.2M | 1.0% | $51.58 | +15.90% | 6 qtrssince 2018-Q4 | Increased 48 |
FIL Ltd manages $60.9B across 821 positions as of Q1 2020. Top holdings: BABA (5.2%), RY (3.2%), TD (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 71 new positions, 255 exits, 313 increased. Top move: SU (INCREASED, conviction 81). Portfolio: $60.9B across 821 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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