FIL Ltd
Institutional investor · Portfolio as of Q3 2019
Top Holdings919 positions
ALIBABA GROUP HLDG LTD | 17.4M | $2.9B | 4.4% | $134.85 | +16.70% | 4 qtrssince 2018-Q4 | Increased 63 |
ROYAL BK CDA | 27.4M | $2.2B | 3.4% | $54.85 | +15.42% | 4 qtrssince 2018-Q4 | Increased 76 |
TORONTO DOMINION BK ONT | 29.5M | $1.7B | 2.6% | $36.30 | +19.90% | 4 qtrssince 2018-Q4 | Increased 57 |
| 21.6M | $1.1B | 1.7% | — | — | 4 qtrssince 2018-Q4 | Decreased 0 | |
SUNCOR ENERGY INC NEW | 33.2M | $1B | 1.6% | $21.18 | +17.04% | 4 qtrssince 2018-Q4 | Decreased 0 |
SHOPIFY INC | 3.3M | $1B | 1.6% | $14.91 | +108.96% | 4 qtrssince 2018-Q4 | Increased 54 |
BCE INC | 21.2M | $1B | 1.6% | $27.95 | +14.47% | 4 qtrssince 2018-Q4 | Increased 72 |
| 4.3M | $965.7M | 1.5% | — | — | 4 qtrssince 2018-Q4 | Decreased 0 | |
| 55.8M | $965.5M | 1.5% | — | — | — | — | |
SPDR GOLD TR | 6.8M | $938.7M | 1.4% | $121.06 | +16.52% | 4 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 4.2M | $936M | 1.4% | $42.64 | +26.02% | 4 qtrssince 2018-Q4 | Increased 67 |
TC ENERGY CORP | 17.9M | $924.7M | 1.4% | $35.82 | +5.20% | 2 qtrssince 2019-Q2 | Increased 53 |
MICROSOFT CORP | 6.6M | $913.9M | 1.4% | $96.75 | +35.12% | 4 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 716,419 | $874.8M | 1.3% | $51.94 | +16.44% | 4 qtrssince 2018-Q4 | Increased 50 |
RESTAURANT BRANDS INTL INC | 12M | $856.5M | 1.3% | $45.37 | +22.53% | 4 qtrssince 2018-Q4 | Increased 60 |
CGI INC | 9.7M | $770.8M | 1.2% | $68.49 | +14.05% | 3 qtrssince 2019-Q1 | Decreased 0 |
ORACLE CORP | 13.7M | $754.6M | 1.1% | $40.62 | +22.45% | 4 qtrssince 2018-Q4 | Decreased 0 |
FRANCO NEV CORP | 7.3M | $665.1M | 1.0% | $66.04 | +32.63% | 4 qtrssince 2018-Q4 | Decreased 0 |
ENBRIDGE INC | 17.6M | $616.4M | 0.9% | $19.74 | +22.19% | 4 qtrssince 2018-Q4 | Decreased 0 |
BAUSCH HEALTH COS INC | 27.7M | $603.9M | 0.9% | $23.29 | -6.19% | 4 qtrssince 2018-Q4 | Increased 49 |
FIL Ltd manages $66.1B across 919 positions as of Q3 2019. Top holdings: BABA (4.4%), RY (3.4%), TD (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 68 new positions, 99 exits, 388 increased. Top move: RY (INCREASED, conviction 76). Portfolio: $66.1B across 919 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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