FIL Ltd
Institutional investor · Portfolio as of Q1 2022
Top Holdings820 positions
MICROSOFT CORP | 9.8M | $3B | 3.1% | $160.20 | +85.42% | 14 qtrssince 2018-Q4 | Decreased 0 |
ROYAL BK CDA | 27.1M | $3B | 3.1% | $56.21 | +69.07% | 14 qtrssince 2018-Q4 | Decreased 0 |
| 30.2M | $2.5B | 2.6% | — | — | 14 qtrssince 2018-Q4 | Increased 64 | |
TORONTO DOMINION BK ONT | 29.6M | $2.3B | 2.4% | $42.14 | +56.63% | 14 qtrssince 2018-Q4 | Increased 57 |
APPLE INC | 12.5M | $2.2B | 2.2% | $57.24 | +198.34% | 14 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 665,477 | $1.9B | 1.9% | $63.63 | +116.51% | 14 qtrssince 2018-Q4 | Increased 51 |
AMAZON COM INC | 558,657 | $1.8B | 1.9% | $124.63 | +30.79% | 14 qtrssince 2018-Q4 | Decreased 0 |
| 31.3M | $1.8B | 1.8% | — | — | 14 qtrssince 2018-Q4 | Increased 51 | |
CANADIAN NAT RES LTD MED TER | 24.8M | $1.5B | 1.6% | $9.39 | +164.19% | 14 qtrssince 2018-Q4 | Increased 54 |
NUTRIEN LTD | 13.3M | $1.4B | 1.4% | $47.59 | +89.89% | 14 qtrssince 2018-Q4 | Decreased 0 |
ROGERS COMMUNICATIONS INC | 20.1M | $1.1B | 1.2% | $39.86 | +21.28% | 14 qtrssince 2018-Q4 | Increased 63 |
ALIBABA GROUP HLDG LTD | 10.4M | $1.1B | 1.2% | $142.19 | -27.99% | 14 qtrssince 2018-Q4 | Increased 57 |
TC ENERGY CORP | 19.1M | $1.1B | 1.1% | $37.39 | +26.40% | 12 qtrssince 2019-Q2 | Increased 61 |
BANK OF MONTREAL | 9M | $1.1B | 1.1% | $94.92 | +4.11% | 14 qtrssince 2018-Q4 | Increased 81 |
SALESFORCE INC | 4.9M | $1B | 1.1% | $214.39 | -2.65% | 14 qtrssince 2018-Q4 | Increased 71 |
FRANCO NEV CORP | 6.3M | $1B | 1.0% | $87.99 | +77.42% | 14 qtrssince 2018-Q4 | Decreased 0 |
TEXAS INSTRS INC | 5.3M | $981.6M | 1.0% | $135.63 | +18.92% | 14 qtrssince 2018-Q4 | Increased 50 |
SUNCOR ENERGY INC NEW | 26.9M | $875.9M | 0.9% | $15.03 | +90.38% | 14 qtrssince 2018-Q4 | Decreased 0 |
CGI INC | 10.6M | $841.3M | 0.9% | $73.62 | +9.61% | 13 qtrssince 2019-Q1 | Increased 56 |
SUN LIFE FINANCIAL INC. | 14.9M | $834.1M | 0.9% | $32.51 | +44.64% | 14 qtrssince 2018-Q4 | Decreased 0 |
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 Score: 2.5/5.0.
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
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