FIL Ltd
Institutional investor · Portfolio as of Q2 2022
Top Holdings806 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | 25.4M | $2.5B | 2.9% | $56.21 | +49.74% | 15 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 9.5M | $2.4B | 2.9% | $160.20 | +54.82% | 15 qtrssince 2018-Q4 | Decreased 0 |
| 29.8M | $2.1B | 2.5% | — | — | 15 qtrssince 2018-Q4 | Decreased 0 | |
TORONTO-DOMINION BANK | 31.7M | $2.1B | 2.5% | $43.74 | +28.84% | 15 qtrssince 2018-Q4 | Increased 59 |
| 34.2M | $1.5B | 1.8% | — | — | 15 qtrssince 2018-Q4 | Increased 55 | |
CANADIAN NATURAL RESOURCES | 27M | $1.4B | 1.7% | $10.47 | +109.21% | 15 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC-CL A | 644,402 | $1.4B | 1.7% | $63.99 | +73.24% | 15 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 12.3M | $1.4B | 1.7% | $136.97 | -21.89% | 15 qtrssince 2018-Q4 | Increased 59 |
APPLE INC | 10M | $1.4B | 1.6% | $98.34 | +36.18% | 15 qtrssince 2018-Q4 | Decreased 0 |
ROGERS COMMUNICATIONS INC-B | 26.5M | $1.3B | 1.5% | $41.28 | +2.45% | 15 qtrssince 2018-Q4 | Increased 64 |
AMAZON.COM INC | 11.6M | $1.2B | 1.5% | $109.70 | -0.71% | 15 qtrssince 2018-Q4 | Increased 81 |
SUNCOR ENERGY INC | 32.9M | $1.2B | 1.4% | $17.91 | +72.11% | 15 qtrssince 2018-Q4 | Increased 61 |
TC ENERGY CORP | 20.1M | $1B | 1.2% | $37.71 | +15.74% | 13 qtrssince 2019-Q2 | Increased 53 |
NUTRIEN LTD | 13M | $1B | 1.2% | $48.16 | +52.88% | 15 qtrssince 2018-Q4 | Decreased 0 |
BANK OF MONTREAL | 9.4M | $899.2M | 1.1% | $94.48 | -13.91% | 15 qtrssince 2018-Q4 | Increased 52 |
CGI INC | 10.9M | $864.7M | 1.0% | $73.76 | +7.11% | 14 qtrssince 2019-Q1 | Increased 51 |
FORTIS INC | 18.2M | $861.7M | 1.0% | $32.46 | +24.81% | 15 qtrssince 2018-Q4 | Increased 55 |
BRISTOL-MYERS SQUIBB CO | 11.2M | $860.9M | 1.0% | $52.45 | +23.39% | 15 qtrssince 2018-Q4 | Increased 56 |
FRANCO-NEVADA CORP /CAD/ | 6.5M | $849.8M | 1.0% | $89.06 | +49.10% | 15 qtrssince 2018-Q4 | Increased 51 |
UNITEDHEALTH GROUP INC | 1.6M | $845.1M | 1.0% | $304.89 | +59.13% | 15 qtrssince 2018-Q4 | Increased 50 |
FIL Ltd manages $84B across 806 positions as of Q2 2022. Top holdings: RY (2.9%), MSFT (2.9%), CANADIAN PACIFIC RAILWAY LTD (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 73 new positions, 87 exits, 298 increased. Top move: AMZN (INCREASED, conviction 81). Portfolio: $84.0B across 806 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