FIL Ltd
Institutional investor · Portfolio as of Q3 2022
Top Holdings848 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 9.5M | $2.2B | 2.8% | $160.20 | +40.69% | 16 qtrssince 2018-Q4 | Decreased 0 |
ROYAL BANK OF CANADA | 23.8M | $2.1B | 2.8% | $56.21 | +40.71% | 16 qtrssince 2018-Q4 | Decreased 0 |
| 30.1M | $2B | 2.6% | — | — | 16 qtrssince 2018-Q4 | Increased 55 | |
TORONTO-DOMINION BANK | 29.8M | $1.8B | 2.4% | $43.74 | +22.74% | 16 qtrssince 2018-Q4 | Decreased 0 |
ROGERS COMMUNICATIONS INC-B | 35.4M | $1.4B | 1.8% | $39.60 | -12.69% | 16 qtrssince 2018-Q4 | Increased 65 |
| 32.8M | $1.3B | 1.7% | — | — | 16 qtrssince 2018-Q4 | Decreased 0 | |
APPLE INC | 9.5M | $1.3B | 1.7% | $98.34 | +37.84% | 16 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 13.2M | $1.3B | 1.6% | $95.09 | +1.68% | 16 qtrssince 2018-Q4 | Increased 81 |
AMAZON.COM INC | 10.7M | $1.2B | 1.6% | $109.70 | +4.65% | 16 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATURAL RESOURCES | 24.6M | $1.1B | 1.5% | $10.47 | +91.26% | 16 qtrssince 2018-Q4 | Decreased 0 |
NUTRIEN LTD | 12.8M | $1.1B | 1.4% | $48.16 | +56.22% | 16 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 8.5M | $920.9M | 1.2% | $98.58 | +4.64% | 16 qtrssince 2018-Q4 | Increased 65 |
CGI INC | 11.6M | $876.1M | 1.1% | $73.85 | +1.59% | 15 qtrssince 2019-Q1 | Increased 54 |
UNITEDHEALTH GROUP INC | 1.7M | $861.7M | 1.1% | $311.13 | +54.34% | 16 qtrssince 2018-Q4 | Increased 52 |
FRANCO-NEVADA CORP /CAD/ | 6.8M | $816.2M | 1.0% | $90.46 | +26.77% | 16 qtrssince 2018-Q4 | Increased 53 |
HDFC BANK LTD-ADR | 13.8M | $808.6M | 1.0% | $25.89 | +4.96% | 16 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 10.1M | $804.6M | 1.0% | $136.97 | -45.04% | 16 qtrssince 2018-Q4 | Decreased 0 |
SUNCOR ENERGY INC | 27.1M | $763M | 1.0% | $17.91 | +39.56% | 16 qtrssince 2018-Q4 | Decreased 0 |
AGNICO EAGLE MINES LTD | 17.8M | $752.1M | 1.0% | $49.07 | -21.82% | 16 qtrssince 2018-Q4 | Increased 59 |
JOHNSON & JOHNSON | 4.3M | $699.1M | 0.9% | $146.42 | -0.41% | 16 qtrssince 2018-Q4 | Increased 72 |
FIL Ltd manages $77.8B across 848 positions as of Q3 2022. Top holdings: MSFT (2.8%), RY (2.8%), CANADIAN PACIFIC RAILWAY LTD (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 101 new positions, 59 exits, 321 increased. Top move: GOOGL (INCREASED, conviction 81). Portfolio: $77.8B across 848 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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