FIL LtdFIL Ltd

Institutional investor · Portfolio as of Q3 2021

SEC EDGAR SourceSEC Filings
$90B
AUM
820
Positions
Q3 2021
Filing
Rating · 3.0
Quarterly Portfolio Change
+22%Q2'20$74.2B+9%Q3'20$80.6B+1%Q4'20$81.2B+8%Q1'21$87.9B+6%Q2'21$93.2B-3%Q3'21$90B
Activity profile
$ moved · Q3'21
New8%Increased36%Decreased49%Exited7%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.0 years
<1Q6%1-4Q15%1-2Y13%2Y+66%

FIL Ltd manages $90B across 820 positions as of Q3 2021. Top holdings: RY (3.1%), MSFT (3.0%), AAPL (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.

Q3 2021 Summary

Active quarter - 81 new positions, 115 exits, 312 increased. Top move: CM (INCREASED, conviction 72). Portfolio: $90.0B across 820 positions.

Top holdings by portfolio weight

Total AUM$90B
RY3.13%
MSFT3.03%
AAPL1.97%
AMZN1.92%
BABA1.80%
BAM/A1.76%
GOOGL1.76%
TD1.74%
CANADIAN PAC1.62%
SHOP1.57%
Other1.22%

Portfolio allocation by GICS sector

Sectors11
Technology22.73%
Financial Services18.88%
Consumer Cyclical10.80%
Unknown8.45%
Healthcare8.16%
Industrials6.75%
Communication Services6.53%
Basic Materials4.65%
Energy4.49%
Consumer Defensive4.08%
Other4.46%

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.

Holdings820 positions

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

ROYAL BK CDA

28.3M$2.8B3.1%$55.45+53.67%
12 qtrssince 2018-Q4
Increased
60

MICROSOFT CORP

9.7M$2.7B3.0%$155.46+76.44%
12 qtrssince 2018-Q4
Decreased
0

APPLE INC

12.6M$1.8B2.0%$97.15+43.65%
12 qtrssince 2018-Q4
Decreased
0

AMAZON COM INC

525,060$1.7B1.9%$118.40+39.41%
12 qtrssince 2018-Q4
Increased
60
BABABABA
ADR

ALIBABA GROUP HLDG LTD

10.9M$1.6B1.8%$150.80-7.06%
12 qtrssince 2018-Q4
Decreased
0
29.6M$1.6B1.8%
12 qtrssince 2018-Q4
Increased
63

ALPHABET INC

592,023$1.6B1.8%$54.01+146.92%
12 qtrssince 2018-Q4
Decreased
0

TORONTO DOMINION BK ONT

23.6M$1.6B1.7%$37.24+49.10%
12 qtrssince 2018-Q4
Decreased
0
22.4M$1.5B1.6%
Increased
56

SHOPIFY INC

1M$1.4B1.6%$24.25+455.28%
12 qtrssince 2018-Q4
Increased
53

SALESFORCE INC

4M$1.1B1.2%$217.40+22.93%
12 qtrssince 2018-Q4
Increased
57

VISA INC

4.8M$1.1B1.2%$185.17+18.33%
12 qtrssince 2018-Q4
Decreased
0

CANADIAN IMPERIAL BANK OF CO

9.5M$1.1B1.2%$45.67+1.68%
12 qtrssince 2018-Q4
Increased
72

CISCO SYS INC

18.5M$1B1.1%$36.84+32.15%
12 qtrssince 2018-Q4
Decreased
0

FRANCO NEV CORP

7.7M$1B1.1%$86.69+42.84%
12 qtrssince 2018-Q4
Decreased
0

NUTRIEN LTD

15M$970.5M1.1%$48.16+18.64%
12 qtrssince 2018-Q4
Increased
62

PROCTER & GAMBLE CO

6.4M$901M1.0%$102.89+23.21%
12 qtrssince 2018-Q4
Increased
55

TEXAS INSTRS INC

4.5M$870.3M1.0%$130.51+29.71%
12 qtrssince 2018-Q4
Increased
52

SUNCOR ENERGY INC NEW

41.7M$864.4M1.0%$15.03+16.41%
12 qtrssince 2018-Q4
Decreased
0

SUN LIFE FINANCIAL INC.

16.5M$848M0.9%$32.07+36.98%
12 qtrssince 2018-Q4
Increased
50
Showing 20 of 820 results.800 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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