FIL Ltd
Institutional investor · Portfolio as of Q1 2020
Top Holdings821 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HOLDING-SP ADR | 16.3M | $3.2B | 5.2% | $134.85 | +35.71% | 6 qtrssince 2018-Q4 | Decreased 0 |
ROYAL BANK OF CANADA | 31.6M | $2B | 3.2% | $53.00 | -7.61% | 6 qtrssince 2018-Q4 | Increased 80 |
TORONTO-DOMINION BANK | 43.5M | $1.8B | 3.0% | $36.14 | -10.99% | 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 | 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% | $92.34 | +6.34% | 6 qtrssince 2018-Q4 | Increased 81 |
| 53.2M | $977.5M | 1.6% | — | — | — | — | |
SHOPIFY INC - CLASS A | 2.3M | $968.9M | 1.6% | $15.82 | +172.11% | 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 OF NOVA SCOTIA | 20.3M | $829.4M | 1.4% | $28.70 | -1.98% | 6 qtrssince 2018-Q4 | Increased 81 |
ALPHABET INC-CL A | 686,534 | $797.7M | 1.3% | $52.13 | +9.14% | 6 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 19M | $746.8M | 1.2% | $35.27 | -4.44% | 6 qtrssince 2018-Q4 | Increased 72 |
CANADIAN NATURAL RESOURCES | 52M | $711.7M | 1.2% | $8.17 | -39.40% | 6 qtrssince 2018-Q4 | Increased 72 |
INTEL CORP | 12.9M | $700M | 1.2% | $45.76 | +7.50% | 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% | — | — | — | 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
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