FIL Ltd
Institutional investor · Portfolio as of Q3 2019
Top Holdings919 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HOLDING-SP ADR | 17.4M | $2.9B | 4.4% | $134.85 | +16.70% | 4 qtrssince 2018-Q4 | Increased 63 |
ROYAL BANK OF CANADA | 27.4M | $2.2B | 3.4% | $54.85 | +15.42% | 4 qtrssince 2018-Q4 | Increased 76 |
TORONTO-DOMINION BANK | 29.5M | $1.7B | 2.6% | $36.94 | +19.61% | 4 qtrssince 2018-Q4 | Increased 57 |
| 21.6M | $1.1B | 1.7% | — | — | 4 qtrssince 2018-Q4 | Decreased 0 | |
SUNCOR ENERGY INC | 33.2M | $1B | 1.6% | $21.18 | +17.04% | 4 qtrssince 2018-Q4 | Decreased 0 |
SHOPIFY INC - CLASS A | 3.3M | $1B | 1.6% | $14.41 | +112.09% | 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 TRUST | 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-CL A | 716,419 | $874.8M | 1.3% | $52.13 | +16.71% | 4 qtrssince 2018-Q4 | Increased 50 |
RESTAURANT BRANDS INTERN | 12M | $856.5M | 1.3% | $46.29 | +21.23% | 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 | +21.20% | 4 qtrssince 2018-Q4 | Decreased 0 |
FRANCO-NEVADA CORP /CAD/ | 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% | $23.35 | -7.07% | 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
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