FIL Ltd
Institutional investor · Portfolio as of Q1 2023
Top Holdings811 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 8.4M | $2.4B | 2.8% | $160.20 | +75.09% | 18 qtrssince 2018-Q4 | Decreased 0 |
| 30.3M | $2.3B | 2.7% | — | — | 18 qtrssince 2018-Q4 | Increased 56 | |
ROYAL BANK OF CANADA | 22.5M | $2.2B | 2.5% | $56.21 | +52.41% | 18 qtrssince 2018-Q4 | Decreased 0 |
TORONTO-DOMINION BANK | 33.4M | $2B | 2.3% | $44.98 | +16.89% | 18 qtrssince 2018-Q4 | Increased 57 |
ROGERS COMMUNICATIONS INC-B | 35.6M | $1.6B | 1.9% | $39.73 | +8.69% | 18 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 9.3M | $1.5B | 1.8% | $98.63 | +64.52% | 18 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC-CL A | 14.1M | $1.5B | 1.7% | $94.88 | +5.53% | 18 qtrssince 2018-Q4 | Increased 51 |
CANADIAN NATURAL RESOURCES | 24.1M | $1.3B | 1.5% | $10.76 | +126.50% | 18 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 9.8M | $1.2B | 1.3% | $100.34 | +9.70% | 18 qtrssince 2018-Q4 | Decreased 0 |
FRANCO-NEVADA CORP /CAD/ | 7.6M | $1.1B | 1.3% | $94.89 | +49.85% | 18 qtrssince 2018-Q4 | Increased 52 |
ALIBABA GROUP HOLDING-SP ADR | 10.7M | $1.1B | 1.3% | $132.85 | -27.62% | 18 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 10.3M | $1.1B | 1.2% | $109.70 | -7.02% | 18 qtrssince 2018-Q4 | Decreased 0 |
AGNICO EAGLE MINES LTD | 18.7M | $952.4M | 1.1% | $48.98 | -1.23% | 18 qtrssince 2018-Q4 | Decreased 0 |
CGI INC | 9.3M | $895.2M | 1.0% | $73.85 | +28.16% | 17 qtrssince 2019-Q1 | Decreased 0 |
SALESFORCE.COM INC | 4.4M | $879.9M | 1.0% | $196.61 | -0.11% | 18 qtrssince 2018-Q4 | Decreased 0 |
BROOKFIELD CORP /CAD/ | 25.5M | $829.9M | 1.0% | $20.56 | +0.64% | 2 qtrssince 2022-Q4 | Increased 54 |
UNITEDHEALTH GROUP INC | 1.6M | $771.5M | 0.9% | $315.29 | +41.64% | 18 qtrssince 2018-Q4 | Increased 46 |
TEXAS INSTRUMENTS INC | 4.1M | $770.7M | 0.9% | $138.84 | +21.17% | 18 qtrssince 2018-Q4 | Increased 50 |
HDFC BANK LTD-ADR | 11.3M | $754.1M | 0.9% | $25.89 | +22.03% | 18 qtrssince 2018-Q4 | Decreased 0 |
TRIP.COM GROUP LTD-ADR | 19.9M | $748.8M | 0.9% | $31.26 | +17.74% | 14 qtrssince 2019-Q4 | Decreased 0 |
FIL Ltd manages $87.2B across 811 positions as of Q1 2023. Top holdings: MSFT (2.8%), CANADIAN PACIFIC RAILWAY LTD (2.7%), RY (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 71 new positions, 90 exits, 312 increased. Top move: TD (INCREASED, conviction 57). Portfolio: $87.2B across 811 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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