FIL Ltd
Institutional investor · Portfolio as of Q1 2021
Top Holdings1,084 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HOLDING-SP ADR | 14.8M | $3.4B | 3.8% | $147.82 | +44.34% | 10 qtrssince 2018-Q4 | Increased 69 |
ROYAL BANK OF CANADA | 30M | $2.8B | 3.1% | $54.58 | +40.69% | 10 qtrssince 2018-Q4 | Increased 60 |
MICROSOFT CORP | 9.7M | $2.3B | 2.6% | $146.75 | +53.54% | 10 qtrssince 2018-Q4 | Increased 69 |
TORONTO-DOMINION BANK | 35M | $2.3B | 2.6% | $37.24 | +43.84% | 10 qtrssince 2018-Q4 | Decreased 0 |
| 4.5M | $1.7B | 2.0% | — | — | 10 qtrssince 2018-Q4 | Increased 53 | |
BANK OF NOVA SCOTIA | 24M | $1.5B | 1.7% | $44.10 | +10.38% | 10 qtrssince 2018-Q4 | Increased 81 |
APPLE INC | 11.8M | $1.4B | 1.6% | $95.46 | +24.41% | 10 qtrssince 2018-Q4 | Increased 54 |
ALPHABET INC-CL A | 687,017 | $1.4B | 1.6% | $54.01 | +88.06% | 10 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 23.6M | $1.2B | 1.4% | $36.84 | +21.59% | 10 qtrssince 2018-Q4 | Increased 57 |
AMAZON.COM INC | 381,282 | $1.2B | 1.3% | $99.69 | +53.24% | 10 qtrssince 2018-Q4 | Increased 57 |
SUNCOR ENERGY INC | 55.6M | $1.2B | 1.3% | $15.03 | +16.48% | 10 qtrssince 2018-Q4 | Decreased 0 |
| 26M | $1.2B | 1.3% | — | — | 10 qtrssince 2018-Q4 | Decreased 0 | |
ROGERS COMMUNICATIONS INC-B | 23.5M | $1.1B | 1.2% | $38.48 | +4.06% | 10 qtrssince 2018-Q4 | Increased 55 |
SHOPIFY INC - CLASS A | 970,553 | $1.1B | 1.2% | $15.82 | +563.01% | 10 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 4.6M | $983.8M | 1.1% | $183.12 | +11.01% | 10 qtrssince 2018-Q4 | Increased 59 |
TC ENERGY CORP | 19.4M | $888.4M | 1.0% | $34.90 | +4.09% | 8 qtrssince 2019-Q2 | Increased 62 |
MANULIFE FINANCIAL CORP | 40.6M | $873.7M | 1.0% | $14.47 | +16.96% | 10 qtrssince 2018-Q4 | Increased 59 |
FRANCO-NEVADA CORP /CAD/ | 6.8M | $855.4M | 1.0% | $79.51 | +49.26% | 10 qtrssince 2018-Q4 | Increased 55 |
INTEL CORP | 13.1M | $838M | 1.0% | $45.54 | +27.35% | 10 qtrssince 2018-Q4 | Decreased 0 |
SUN LIFE FINANCIAL INC | 16M | $809.3M | 0.9% | $30.08 | +36.49% | 10 qtrssince 2018-Q4 | Increased 50 |
FIL Ltd manages $87.9B across 1084 positions as of Q1 2021. Top holdings: BABA (3.8%), RY (3.1%), MSFT (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 103 new positions, 81 exits, 381 increased. Top move: BNS (INCREASED, conviction 81). Portfolio: $87.9B across 1084 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