FIL LtdFIL Ltd

Institutional investor · Portfolio as of Q1 2023

SEC EDGAR SourceSEC Filings
$87.2B
AUM
811
Positions
Q1 2023
Filing
Rating · 3.0
Quarterly Portfolio Change
+8%Q4'21$97.5B+0%Q1'22$97.6B-14%Q2'22$84B-7%Q3'22$77.8B+7%Q4'22$83.3B+5%Q1'23$87.2B
Activity profile
$ moved · Q1'23
New8%Increased46%Decreased33%Exited12%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.2 years
<1Q4%1-4Q7%1-2Y8%2Y+80%

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 Rating: 3/5.0.

Q1 2023 Summary

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

Total AUM$87B
MSFT2.78%
CANADIAN PAC2.67%
RY2.47%
TD2.29%
RCI1.89%
AAPL1.76%
GOOGL1.68%
CNQ1.53%
CNI1.32%
FNV1.27%
Other1.25%

Portfolio allocation by GICS sector

Sectors11
Technology21.05%
Financial Services18.36%
Consumer Cyclical10.00%
Healthcare9.13%
Industrials7.75%
Communication Services7.53%
Energy6.77%
Basic Materials6.13%
Unknown5.70%
Consumer Defensive3.12%
Other4.46%

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.

Holdings811 positions

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

MICROSOFT CORP

8.4M$2.4B2.8%$160.24+73.55%
18 qtrssince 2018-Q4
Decreased
0
30.3M$2.3B2.7%
Increased
56

ROYAL BK CDA

22.5M$2.2B2.5%$56.43+52.77%
18 qtrssince 2018-Q4
Decreased
0

TORONTO DOMINION BK ONT

33.4M$2B2.3%$44.98+16.89%
18 qtrssince 2018-Q4
Increased
57

ROGERS COMMUNICATIONS INC

35.6M$1.6B1.9%$39.73+8.69%
18 qtrssince 2018-Q4
Decreased
0

APPLE INC

9.3M$1.5B1.8%$97.44+64.25%
18 qtrssince 2018-Q4
Increased
50

ALPHABET INC

14.1M$1.5B1.7%$94.88+5.53%
18 qtrssince 2018-Q4
Increased
51

CANADIAN NAT RES LTD MED TER

24.1M$1.3B1.5%$10.74+129.86%
18 qtrssince 2018-Q4
Decreased
0

CANADIAN NATL RY CO

9.8M$1.2B1.3%$100.34+9.70%
18 qtrssince 2018-Q4
Decreased
0

FRANCO NEV CORP

7.6M$1.1B1.3%$94.89+49.85%
18 qtrssince 2018-Q4
Increased
52
BABABABA
ADR

ALIBABA GROUP HLDG LTD

10.7M$1.1B1.3%$136.21-27.92%
18 qtrssince 2018-Q4
Decreased
0

AMAZON COM INC

10.3M$1.1B1.2%$109.70-7.02%
18 qtrssince 2018-Q4
Decreased
0

AGNICO EAGLE MINES LTD

18.7M$952.4M1.1%$48.98-1.23%
18 qtrssince 2018-Q4
Decreased
0

CGI INC

9.3M$895.2M1.0%$73.85+28.16%
17 qtrssince 2019-Q1
Decreased
0

SALESFORCE INC

4.4M$879.9M1.0%$197.78-1.79%
18 qtrssince 2018-Q4
Decreased
0

BROOKFIELD CORP

25.5M$829.9M1.0%$20.56+0.64%
2 qtrssince 2022-Q4
Increased
54

UNITEDHEALTH GROUP INC

1.6M$771.5M0.9%$315.29+41.64%
18 qtrssince 2018-Q4
Increased
46

TEXAS INSTRS INC

4.1M$770.7M0.9%$139.29+20.84%
18 qtrssince 2018-Q4
Increased
50
HDBHDB
ADR

HDFC BANK LTD

11.3M$754.1M0.9%$25.89+22.03%
18 qtrssince 2018-Q4
Decreased
0
TCOMTCOM
ADR

TRIP COM GROUP LTD

19.9M$748.8M0.9%$31.26+17.74%
14 qtrssince 2019-Q4
Decreased
0
Showing 20 of 811 results.791 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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