FIL LtdFIL Ltd

Institutional investor · Portfolio as of Q2 2022

SEC EDGAR SourceSEC Filings
$84B
AUM
806
Positions
Q2 2022
Filing
Rating · 3.0
Quarterly Portfolio Change
+8%Q1'21$87.9B+6%Q2'21$93.2B-3%Q3'21$90B+8%Q4'21$97.5B+0%Q1'22$97.6B-14%Q2'22$84B
Activity profile
$ moved · Q2'22
New6%Increased35%Decreased53%Exited6%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.6 years
<1Q4%1-4Q9%1-2Y12%2Y+74%

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 Rating: 3/5.0.

Q2 2022 Summary

Active quarter - 72 new positions, 85 exits, 298 increased. Top move: AMZN (INCREASED, conviction 81). Portfolio: $84.0B across 806 positions.

Top holdings by portfolio weight

Total AUM$84B
RY2.93%
MSFT2.90%
CANADIAN PAC2.48%
TD2.47%
BAM/A1.81%
CNQ1.72%
GOOGL1.67%
BABA1.66%
AAPL1.64%
RCI1.51%
Other1.46%

Portfolio allocation by GICS sector

Sectors11
Technology19.26%
Financial Services18.08%
Healthcare9.24%
Consumer Cyclical8.61%
Unknown7.86%
Energy7.85%
Industrials7.65%
Communication Services7.27%
Basic Materials5.31%
Consumer Defensive3.71%
Other5.14%

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.

Holdings806 positions

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

ROYAL BK CDA

25.4M$2.5B2.9%$56.43+52.43%
15 qtrssince 2018-Q4
Decreased
0

MICROSOFT CORP

9.5M$2.4B2.9%$160.24+57.84%
15 qtrssince 2018-Q4
Decreased
0
29.8M$2.1B2.5%
Decreased
0

TORONTO DOMINION BK ONT

31.7M$2.1B2.5%$43.74+28.84%
15 qtrssince 2018-Q4
Increased
59
34.2M$1.5B1.8%
15 qtrssince 2018-Q4
Increased
55

CANADIAN NAT RES LTD MED TER

27M$1.4B1.7%$10.43+116.77%
15 qtrssince 2018-Q4
Increased
55

ALPHABET INC

644,402$1.4B1.7%$63.99+73.24%
15 qtrssince 2018-Q4
Decreased
0
BABABABA
ADR

ALIBABA GROUP HLDG LTD

12.3M$1.4B1.7%$140.54-21.60%
15 qtrssince 2018-Q4
Increased
59

APPLE INC

10M$1.4B1.6%$97.15+40.62%
15 qtrssince 2018-Q4
Decreased
0

ROGERS COMMUNICATIONS INC

26.5M$1.3B1.5%$41.28+2.45%
15 qtrssince 2018-Q4
Increased
64

AMAZON COM INC

11.6M$1.2B1.5%$109.70-0.71%
15 qtrssince 2018-Q4
Increased
81

SUNCOR ENERGY INC NEW

32.9M$1.2B1.4%$17.91+72.11%
15 qtrssince 2018-Q4
Increased
61

TC ENERGY CORP

20.1M$1B1.2%$37.71+15.74%
13 qtrssince 2019-Q2
Increased
53

NUTRIEN LTD

13M$1B1.2%$48.16+52.88%
15 qtrssince 2018-Q4
Decreased
0

BANK MONTREAL MEDIUM

9.4M$899.2M1.1%$96.44-14.23%
15 qtrssince 2018-Q4
Increased
52

CGI INC

10.9M$864.7M1.0%$73.76+7.11%
14 qtrssince 2019-Q1
Increased
51

FORTIS INC

18.2M$861.7M1.0%$33.05+26.27%
15 qtrssince 2018-Q4
Increased
55

BRISTOL-MYERS SQUIBB CO

11.2M$860.9M1.0%$53.64+24.46%
15 qtrssince 2018-Q4
Increased
56

FRANCO NEV CORP

6.5M$849.8M1.0%$89.06+49.10%
15 qtrssince 2018-Q4
Increased
51

UNITEDHEALTH GROUP INC

1.6M$845.1M1.0%$304.89+59.13%
15 qtrssince 2018-Q4
Increased
50
Showing 20 of 806 results.786 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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