FIL Ltd
Institutional investor · Portfolio as of Q2 2019
Top Holdings950 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HOLDING-SP ADR | 16.2M | $2.7B | 4.1% | $133.16 | +19.76% | 3 qtrssince 2018-Q4 | Increased 63 |
TORONTO-DOMINION BANK | 28.6M | $1.7B | 2.5% | $36.70 | +20.22% | 3 qtrssince 2018-Q4 | Decreased 0 |
ROYAL BANK OF CANADA | 20.3M | $1.6B | 2.4% | $51.92 | +18.14% | 3 qtrssince 2018-Q4 | Decreased 0 |
| 4.9M | $1.2B | 1.7% | — | — | 3 qtrssince 2018-Q4 | Increased 60 | |
MICROSOFT CORP | 8.6M | $1.2B | 1.7% | $96.75 | +29.76% | 3 qtrssince 2018-Q4 | Decreased 0 |
SUNCOR ENERGY INC | 33.8M | $1.1B | 1.6% | $21.18 | +13.83% | 3 qtrssince 2018-Q4 | Decreased 0 |
| 21.6M | $1B | 1.6% | — | — | 3 qtrssince 2018-Q4 | Increased 52 | |
SHOPIFY INC - CLASS A | 3.1M | $933.5M | 1.4% | $13.35 | +124.79% | 3 qtrssince 2018-Q4 | Decreased 0 |
SPDR GOLD TRUST | 6.9M | $922.6M | 1.4% | $121.06 | +10.03% | 3 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 15.7M | $896.3M | 1.4% | $40.62 | +27.14% | 3 qtrssince 2018-Q4 | Increased 52 |
CGI INC | 11.4M | $878.3M | 1.3% | $68.49 | +11.64% | 2 qtrssince 2019-Q1 | Decreased 0 |
TC ENERGY CORP | 17.1M | $845.7M | 1.3% | $35.73 | 0.00% | 1 qtr | New 73 |
ENBRIDGE INC | 22.5M | $811.3M | 1.2% | $19.74 | +20.31% | 3 qtrssince 2018-Q4 | Decreased 0 |
| 50.2M | $792.5M | 1.2% | — | — | — | — | |
ALPHABET INC-CL A | 711,099 | $770M | 1.2% | $52.06 | +3.20% | 3 qtrssince 2018-Q4 | Decreased 0 |
ROGERS COMMUNICATIONS INC-B | 14.3M | $764.4M | 1.2% | $40.46 | +6.01% | 3 qtrssince 2018-Q4 | Decreased 0 |
RESTAURANT BRANDS INTERN | 9.9M | $689.3M | 1.0% | $44.18 | +25.47% | 3 qtrssince 2018-Q4 | Increased 55 |
FRANCO-NEVADA CORP /CAD/ | 8M | $678M | 1.0% | $66.04 | +21.21% | 3 qtrssince 2018-Q4 | Increased 53 |
CANADIAN NATL RAILWAY CO | 7.2M | $664.8M | 1.0% | $67.18 | +21.83% | 3 qtrssince 2018-Q4 | Decreased 0 |
BAUSCH HEALTH COS INC | 25M | $629.9M | 0.9% | $23.53 | +7.19% | 3 qtrssince 2018-Q4 | Increased 72 |
FIL Ltd manages $66.3B across 950 positions as of Q2 2019. Top holdings: BABA (4.1%), TD (2.5%), RY (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 104 new positions, 80 exits, 382 increased. Top move: TRP (NEW, conviction 73). Portfolio: $66.3B across 950 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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