FIL LtdFIL Ltd

Institutional investor · Portfolio as of Q3 2023

SEC EDGAR SourceSEC Filings
$84.9B
AUM
788
Positions
Q3 2023
Filing
Rating · 3.0
Quarterly Portfolio Change
-14%Q2'22$84B-7%Q3'22$77.8B+7%Q4'22$83.3B+5%Q1'23$87.2B+2%Q2'23$89B-5%Q3'23$84.9B
Activity profile
$ moved · Q3'23
New5%Increased36%Decreased51%Exited7%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.6 years
<1Q4%1-4Q7%1-2Y7%2Y+83%

FIL Ltd manages $84.9B across 788 positions as of Q3 2023. Top holdings: MSFT (3.0%), TD (2.5%), CNI (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.

Q3 2023 Summary

Active quarter - 69 new positions, 84 exits, 339 increased. Top move: CNI (INCREASED, conviction 76). Portfolio: $84.9B across 788 positions.

Top holdings by portfolio weight

Total AUM$85B
MSFT2.98%
TD2.49%
CNI2.28%
GOOGL1.99%
RY1.90%
CNQ1.76%
AMZN1.64%
AAPL1.51%
RCI1.45%
FNV1.32%
Other1.27%

Portfolio allocation by GICS sector

Sectors11
Technology21.05%
Financial Services17.10%
Industrials10.85%
Consumer Cyclical10.24%
Healthcare8.28%
Communication Services7.30%
Energy6.85%
Unknown5.94%
Basic Materials5.28%
Consumer Defensive3.30%
Other3.82%

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.

Holdings788 positions

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

MICROSOFT CORP

8M$2.5B3.0%$161.68+92.03%
20 qtrssince 2018-Q4
Increased
55

TORONTO DOMINION BK ONT

35.1M$2.1B2.5%$45.55+19.85%
20 qtrssince 2018-Q4
Decreased
0

CANADIAN NATL RY CO

17.9M$1.9B2.3%$103.12+0.47%
20 qtrssince 2018-Q4
Increased
76

ALPHABET INC

12.9M$1.7B2.0%$94.88+36.89%
20 qtrssince 2018-Q4
Decreased
0

ROYAL BK CDA

18.5M$1.6B1.9%$56.43+43.54%
20 qtrssince 2018-Q4
Decreased
0

CANADIAN NAT RES LTD MED TER

23.1M$1.5B1.8%$10.74+176.70%
20 qtrssince 2018-Q4
Decreased
0

AMAZON COM INC

11M$1.4B1.6%$110.93+14.60%
20 qtrssince 2018-Q4
Decreased
0

APPLE INC

7.5M$1.3B1.5%$97.44+73.68%
20 qtrssince 2018-Q4
Decreased
0

ROGERS COMMUNICATIONS INC

32.1M$1.2B1.5%$39.73-10.92%
20 qtrssince 2018-Q4
Decreased
0

FRANCO NEV CORP

8.4M$1.1B1.3%$98.65+32.61%
20 qtrssince 2018-Q4
Increased
54

CANADIAN PACIFIC KANSAS CITY

14.5M$1.1B1.3%$78.01-6.01%
2 qtrssince 2023-Q2
Decreased
0

CME GROUP INC

4.2M$848.9M1.0%$155.82+16.93%
20 qtrssince 2018-Q4
Decreased
0

QUALCOMM INC

7.6M$841.1M1.0%$110.54-4.24%
20 qtrssince 2018-Q4
Increased
48
BABABABA
ADR

ALIBABA GROUP HLDG LTD

9.6M$836.8M1.0%$136.21-39.52%
20 qtrssince 2018-Q4
Decreased
0

UNITEDHEALTH GROUP INC

1.6M$830M1.0%$319.40+51.17%
20 qtrssince 2018-Q4
Decreased
0

AGNICO EAGLE MINES LTD

17.3M$785M0.9%$48.96-11.17%
20 qtrssince 2018-Q4
Decreased
0

CGI INC

7.5M$744M0.9%$73.85+32.84%
19 qtrssince 2019-Q1
Decreased
0

TEXAS INSTRS INC

4.6M$725.1M0.9%$143.44+2.78%
20 qtrssince 2018-Q4
Decreased
0
HDBHDB
ADR

HDFC BANK LTD

12.3M$723.9M0.9%$26.41+9.08%
20 qtrssince 2018-Q4
Increased
45

SHOPIFY INC

13.1M$713.1M0.8%$44.33+23.09%
20 qtrssince 2018-Q4
Decreased
0
Showing 20 of 788 results.768 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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