FIL Ltd
Institutional investor · Portfolio as of Q3 2021
Top Holdings820 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | 28.3M | $2.8B | 3.1% | $55.24 | +52.65% | 12 qtrssince 2018-Q4 | Increased 60 |
MICROSOFT CORP | 9.7M | $2.7B | 3.0% | $155.56 | +73.93% | 12 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 12.6M | $1.8B | 2.0% | $98.34 | +40.35% | 12 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 525,060 | $1.7B | 1.9% | $118.40 | +39.41% | 12 qtrssince 2018-Q4 | Increased 60 |
ALIBABA GROUP HOLDING-SP ADR | 10.9M | $1.6B | 1.8% | $147.82 | -5.75% | 12 qtrssince 2018-Q4 | Decreased 0 |
| 29.6M | $1.6B | 1.8% | — | — | 12 qtrssince 2018-Q4 | Increased 63 | |
ALPHABET INC-CL A | 592,023 | $1.6B | 1.8% | $54.01 | +146.92% | 12 qtrssince 2018-Q4 | Decreased 0 |
TORONTO-DOMINION BANK | 23.6M | $1.6B | 1.7% | $37.24 | +49.10% | 12 qtrssince 2018-Q4 | Decreased 0 |
| 22.4M | $1.5B | 1.6% | — | — | 12 qtrssince 2018-Q4 | Increased 56 | |
SHOPIFY INC - CLASS A | 1M | $1.4B | 1.6% | $24.25 | +455.28% | 12 qtrssince 2018-Q4 | Increased 53 |
SALESFORCE.COM INC | 4M | $1.1B | 1.2% | $217.49 | +22.58% | 12 qtrssince 2018-Q4 | Increased 57 |
VISA INC-CLASS A SHARES | 4.8M | $1.1B | 1.2% | $184.76 | +16.08% | 12 qtrssince 2018-Q4 | Decreased 0 |
CAN IMPERIAL BK OF COMMERCE | 9.5M | $1.1B | 1.2% | $45.67 | +1.68% | 12 qtrssince 2018-Q4 | Increased 72 |
CISCO SYSTEMS INC | 18.5M | $1B | 1.1% | $36.84 | +32.15% | 12 qtrssince 2018-Q4 | Decreased 0 |
FRANCO-NEVADA CORP /CAD/ | 7.7M | $1B | 1.1% | $86.69 | +42.84% | 12 qtrssince 2018-Q4 | Decreased 0 |
NUTRIEN LTD | 15M | $970.5M | 1.1% | $48.16 | +18.64% | 12 qtrssince 2018-Q4 | Increased 62 |
PROCTER & GAMBLE CO/THE | 6.4M | $901M | 1.0% | $101.75 | +20.83% | 12 qtrssince 2018-Q4 | Increased 55 |
TEXAS INSTRUMENTS INC | 4.5M | $870.3M | 1.0% | $130.38 | +27.96% | 12 qtrssince 2018-Q4 | Increased 52 |
SUNCOR ENERGY INC | 41.7M | $864.4M | 1.0% | $15.03 | +16.41% | 12 qtrssince 2018-Q4 | Decreased 0 |
SUN LIFE FINANCIAL INC | 16.5M | $848M | 0.9% | $31.44 | +35.18% | 12 qtrssince 2018-Q4 | Increased 50 |
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 Score: 3/5.0.
Active quarter - 83 new positions, 117 exits, 312 increased. Top move: CM (INCREASED, conviction 72). Portfolio: $90.0B across 820 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