FIL Ltd
Institutional investor · Portfolio as of Q2 2020
Top Holdings893 positions
ALIBABA GROUP HLDG LTD | 16.4M | $3.5B | 4.8% | $135.34 | +49.98% | 7 qtrssince 2018-Q4 | Increased 59 |
SHOPIFY INC | 2.3M | $2.2B | 2.9% | $16.23 | +484.92% | 7 qtrssince 2018-Q4 | Decreased 0 |
ROYAL BK CDA | 26.9M | $1.8B | 2.5% | $53.00 | +3.10% | 7 qtrssince 2018-Q4 | Decreased 0 |
TORONTO DOMINION BK ONT | 38M | $1.7B | 2.3% | $35.70 | -3.45% | 7 qtrssince 2018-Q4 | Decreased 0 |
| 59.6M | $1.6B | 2.2% | — | — | — | — | |
SUNCOR ENERGY INC NEW | 85.8M | $1.4B | 2.0% | $15.03 | -8.93% | 7 qtrssince 2018-Q4 | Increased 59 |
AMAZON COM INC | 476,383 | $1.3B | 1.8% | $92.12 | +49.75% | 7 qtrssince 2018-Q4 | Decreased 0 |
| 5.2M | $1.3B | 1.8% | — | — | 7 qtrssince 2018-Q4 | Decreased 0 | |
MICROSOFT CORP | 6.3M | $1.3B | 1.7% | $107.65 | +79.36% | 7 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 3.4M | $1.3B | 1.7% | $45.59 | +93.52% | 7 qtrssince 2018-Q4 | Increased 50 |
CANADIAN NAT RES LTD MED TER | 56.5M | $980.6M | 1.3% | $7.96 | -19.48% | 7 qtrssince 2018-Q4 | Increased 55 |
CISCO SYS INC | 20.5M | $954.3M | 1.3% | $35.53 | +9.60% | 7 qtrssince 2018-Q4 | Increased 54 |
| 28.8M | $948.4M | 1.3% | — | — | 7 qtrssince 2018-Q4 | Increased 64 | |
ALPHABET INC | 667,523 | $946.6M | 1.3% | $51.94 | +35.21% | 7 qtrssince 2018-Q4 | Decreased 0 |
FRANCO NEV CORP | 6.1M | $857.4M | 1.2% | $69.50 | +89.96% | 7 qtrssince 2018-Q4 | Increased 53 |
TC ENERGY CORP | 16.8M | $716.8M | 1.0% | $34.52 | -7.99% | 5 qtrssince 2019-Q2 | Decreased 0 |
INTEL CORP | 11.2M | $667.9M | 0.9% | $45.73 | +16.63% | 7 qtrssince 2018-Q4 | Decreased 0 |
BCE INC | 16M | $667.6M | 0.9% | $27.95 | +2.70% | 7 qtrssince 2018-Q4 | Decreased 0 |
BANK NOVA SCOTIA B C | 15.8M | $655.1M | 0.9% | $29.08 | +1.67% | 7 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 10.3M | $567.8M | 0.8% | $40.62 | +24.67% | 7 qtrssince 2018-Q4 | Decreased 0 |
FIL Ltd manages $74.2B across 893 positions as of Q2 2020. Top holdings: BABA (4.8%), SHOP (2.9%), RY (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 142 new positions, 70 exits, 329 increased. Top move: BAM/A (INCREASED, conviction 64). Portfolio: $74.2B across 893 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