FIL LtdFIL Ltd

Institutional investor · Portfolio as of Q1 2022

SEC EDGAR SourceSEC Filings
$97.6B
AUM
820
Positions
Q1 2022
Filing
Rating · 3.0
Quarterly Portfolio Change
+1%Q4'20$81.2B+8%Q1'21$87.9B+6%Q2'21$93.2B-3%Q3'21$90B+8%Q4'21$97.5B+0%Q1'22$97.6B
Activity profile
$ moved · Q1'22
New7%Increased44%Decreased43%Exited6%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.4 years
<1Q4%1-4Q10%1-2Y14%2Y+72%

FIL Ltd manages $97.6B across 820 positions as of Q1 2022. Top holdings: MSFT (3.1%), RY (3.1%), CANADIAN PACIFIC RAILWAY LTD (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.

Q1 2022 Summary

Active quarter - 95 new positions, 85 exits, 361 increased. Top move: BMO (INCREASED, conviction 81). Portfolio: $97.6B across 820 positions.

Top holdings by portfolio weight

Total AUM$98B
MSFT3.08%
RY3.06%
CANADIAN PAC2.55%
TD2.40%
AAPL2.23%
GOOGL1.90%
AMZN1.87%
BAM/A1.82%
CNQ1.57%
NTR1.41%
Other1.17%

Portfolio allocation by GICS sector

Sectors11
Technology21.41%
Financial Services18.59%
Healthcare8.55%
Consumer Cyclical8.54%
Unknown7.69%
Industrials7.18%
Energy7.08%
Communication Services7.00%
Basic Materials5.55%
Consumer Defensive3.34%
Other5.08%

Behavioral investing profile

7-dimension quality assessment
Solid(3.0 / 5.0)
Track Record53
Conviction39
Concentration0
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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.

Holdings820 positions

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

MICROSOFT CORP

9.8M$3B3.1%$160.24+89.90%
14 qtrssince 2018-Q4
Decreased
0

ROYAL BK CDA

27.1M$3B3.1%$56.43+73.45%
14 qtrssince 2018-Q4
Decreased
0
30.2M$2.5B2.6%
Increased
64

TORONTO DOMINION BK ONT

29.6M$2.3B2.4%$42.84+61.08%
14 qtrssince 2018-Q4
Increased
57

APPLE INC

12.5M$2.2B2.2%$97.15+79.29%
14 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

665,477$1.9B1.9%$63.99+120.14%
14 qtrssince 2018-Q4
Increased
51

AMAZON COM INC

558,657$1.8B1.9%$125.01+33.03%
14 qtrssince 2018-Q4
Decreased
0
31.3M$1.8B1.8%
14 qtrssince 2018-Q4
Increased
51

CANADIAN NAT RES LTD MED TER

24.8M$1.5B1.6%$9.38+175.60%
14 qtrssince 2018-Q4
Increased
54

NUTRIEN LTD

13.3M$1.4B1.4%$48.16+88.59%
14 qtrssince 2018-Q4
Decreased
0

ROGERS COMMUNICATIONS INC

20.1M$1.1B1.2%$40.96+20.19%
14 qtrssince 2018-Q4
Increased
63
BABABABA
ADR

ALIBABA GROUP HLDG LTD

10.4M$1.1B1.2%$145.83-24.08%
14 qtrssince 2018-Q4
Increased
57

TC ENERGY CORP

19.1M$1.1B1.1%$37.39+26.40%
12 qtrssince 2019-Q2
Increased
61

BANK MONTREAL MEDIUM

9M$1.1B1.1%$96.90+4.20%
14 qtrssince 2018-Q4
Increased
81

SALESFORCE INC

4.9M$1B1.1%$215.62-1.51%
14 qtrssince 2018-Q4
Increased
71

FRANCO NEV CORP

6.3M$1B1.0%$87.99+77.42%
14 qtrssince 2018-Q4
Decreased
0

TEXAS INSTRS INC

5.3M$981.6M1.0%$136.13+22.28%
14 qtrssince 2018-Q4
Increased
50

SUNCOR ENERGY INC NEW

26.9M$875.9M0.9%$15.03+90.38%
14 qtrssince 2018-Q4
Decreased
0

CGI INC

10.6M$841.3M0.9%$73.62+9.61%
13 qtrssince 2019-Q1
Increased
56

SUN LIFE FINANCIAL INC.

14.9M$834.1M0.9%$33.16+47.41%
14 qtrssince 2018-Q4
Decreased
0
Showing 20 of 820 results.800 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

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

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