FIL LtdFIL Ltd

Institutional investor · Portfolio as of Q1 2021

SEC EDGAR SourceSEC Filings
$87.9B
AUM
1,084
Positions
Q1 2021
Filing
Rating · 3.0
Quarterly Portfolio Change
+9%Q4'19$72.1B-16%Q1'20$60.9B+22%Q2'20$74.2B+9%Q3'20$80.6B+1%Q4'20$81.2B+8%Q1'21$87.9B
Activity profile
$ moved · Q1'21
New7%Increased52%Decreased37%Exited4%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.7 years
<1Q7%1-4Q12%1-2Y15%2Y+66%

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 Rating: 3/5.0.

Q1 2021 Summary

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

Total AUM$88B
BABA3.82%
RY3.14%
MSFT2.61%
TD2.60%
CANADIAN PAC1.97%
BNS1.71%
AAPL1.64%
GOOGL1.61%
CSCO1.39%
AMZN1.34%
Other1.32%

Portfolio allocation by GICS sector

Sectors11
Technology20.93%
Financial Services20.05%
Consumer Cyclical12.30%
Communication Services7.75%
Healthcare7.26%
Unknown7.18%
Industrials5.40%
Energy5.04%
Basic Materials4.47%
Consumer Defensive4.34%
Other5.28%

Behavioral investing profile

7-dimension quality assessment
Solid(3.0 / 5.0)
Track Record53
Conviction39
Concentration0
Upgrade to see all dimensions

Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings1,084 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction
BABABABA
ADR

ALIBABA GROUP HLDG LTD

14.8M$3.4B3.8%$150.80+44.38%
10 qtrssince 2018-Q4
Increased
69

ROYAL BK CDA

30M$2.8B3.1%$54.77+42.77%
10 qtrssince 2018-Q4
Increased
60

MICROSOFT CORP

9.7M$2.3B2.6%$146.47+52.24%
10 qtrssince 2018-Q4
Increased
69

TORONTO DOMINION BK ONT

35M$2.3B2.6%$37.24+43.84%
10 qtrssince 2018-Q4
Decreased
0
4.5M$1.7B2.0%
Increased
53

BANK NOVA SCOTIA B C

24M$1.5B1.7%$44.10+10.38%
10 qtrssince 2018-Q4
Increased
81

APPLE INC

11.8M$1.4B1.6%$94.21+23.96%
10 qtrssince 2018-Q4
Increased
54

ALPHABET INC

687,017$1.4B1.6%$54.01+88.06%
10 qtrssince 2018-Q4
Decreased
0

CISCO SYS INC

23.6M$1.2B1.4%$36.84+21.59%
10 qtrssince 2018-Q4
Increased
57

AMAZON COM INC

381,282$1.2B1.3%$99.69+53.24%
10 qtrssince 2018-Q4
Increased
57

SUNCOR ENERGY INC NEW

55.6M$1.2B1.3%$15.03+16.48%
10 qtrssince 2018-Q4
Decreased
0
26M$1.2B1.3%
10 qtrssince 2018-Q4
Decreased
0

ROGERS COMMUNICATIONS INC

23.5M$1.1B1.2%$38.48+4.06%
10 qtrssince 2018-Q4
Increased
55

SHOPIFY INC

970,553$1.1B1.2%$15.82+563.01%
10 qtrssince 2018-Q4
Decreased
0

VISA INC

4.6M$983.8M1.1%$183.43+11.35%
10 qtrssince 2018-Q4
Increased
59

TC ENERGY CORP

19.4M$888.4M1.0%$34.90+4.09%
8 qtrssince 2019-Q2
Increased
62

MANULIFE FINL CORP

40.6M$873.7M1.0%$14.80+18.01%
10 qtrssince 2018-Q4
Increased
59

FRANCO NEV CORP

6.8M$855.4M1.0%$79.51+49.26%
10 qtrssince 2018-Q4
Increased
55

INTEL CORP

13.1M$838M1.0%$45.54+27.35%
10 qtrssince 2018-Q4
Decreased
0

SUN LIFE FINANCIAL INC.

16M$809.3M0.9%$30.62+38.41%
10 qtrssince 2018-Q4
Increased
50
Showing 20 of 1,084 results.1,064 more with Pro.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
BATRKATLANTA BRAVES HLDGS INC
Q3 2024 Q1 2026+668,026 shares+$29.4M
7Q
BACBANK AMERICA CORP
Q3 2024 Q1 2026+534,519 shares+$30.4M
7Q
GPCGENUINE PARTS CO
Q3 2024 Q1 2026+573,409 shares+$57.8M

Upgrade to Pro to see all accumulation streaks

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used