FIL Ltd
Institutional investor · Portfolio as of Q3 2024
Top Holdings933 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 8.2M | $3.5B | 3.2% | $184.38 | +129.75% | 24 qtrssince 2018-Q4 | Increased 63 |
ROYAL BANK OF CANADA | 23.9M | $3B | 2.7% | $66.55 | +78.81% | 24 qtrssince 2018-Q4 | Increased 56 |
AMAZON.COM INC | 11.5M | $2.1B | 1.9% | $117.05 | +60.59% | 24 qtrssince 2018-Q4 | Increased 51 |
TORONTO-DOMINION BANK | 33.2M | $2.1B | 1.9% | $54.33 | +11.08% | 24 qtrssince 2018-Q4 | Increased 81 |
ALPHABET INC-CL A | 12.6M | $2.1B | 1.9% | $99.49 | +63.95% | 24 qtrssince 2018-Q4 | Increased 51 |
APPLE INC | 8.3M | $1.9B | 1.8% | $122.44 | +88.73% | 24 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATURAL RESOURCES | 49.5M | $1.6B | 1.5% | $23.39 | +33.93% | 24 qtrssince 2018-Q4 | Decreased 0 |
AGNICO EAGLE MINES LTD | 19.2M | $1.5B | 1.4% | $50.91 | +57.92% | 24 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 14M | $1.5B | 1.3% | $111.75 | -7.47% | 24 qtrssince 2018-Q4 | Increased 54 |
CISCO SYSTEMS INC | 26.1M | $1.4B | 1.3% | $42.84 | +19.09% | 24 qtrssince 2018-Q4 | Decreased 0 |
FRANCO-NEVADA CORP /CAD/ | 10.2M | $1.3B | 1.2% | $101.63 | +22.53% | 24 qtrssince 2018-Q4 | Decreased 0 |
ROGERS COMMUNICATIONS INC-B | 31.2M | $1.3B | 1.1% | $40.18 | -4.39% | 24 qtrssince 2018-Q4 | Decreased 0 |
TC ENERGY CORP | 25.8M | $1.2B | 1.1% | $40.58 | +10.98% | 22 qtrssince 2019-Q2 | Increased 77 |
SHOPIFY INC - CLASS A | 14.1M | $1.1B | 1.0% | $55.40 | +42.98% | 24 qtrssince 2018-Q4 | Increased 67 |
FORTIS INC | 24.7M | $1.1B | 1.0% | $35.66 | +19.69% | 24 qtrssince 2018-Q4 | Increased 57 |
PROGRESSIVE CORP | 4.3M | $1.1B | 1.0% | $94.50 | +144.76% | 24 qtrssince 2018-Q4 | Decreased 0 |
TEXAS INSTRUMENTS INC | 5.3M | $1.1B | 1.0% | $149.83 | +30.46% | 24 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 12.3M | $1.1B | 1.0% | $80.79 | +4.91% | 6 qtrssince 2023-Q2 | Increased 54 |
BROOKFIELD CORP /CAD/ | 18.7M | $993.9M | 0.9% | $27.00 | +30.85% | 8 qtrssince 2022-Q4 | Increased 64 |
MANULIFE FINANCIAL CORP | 32.6M | $962.2M | 0.9% | $23.28 | +19.94% | 24 qtrssince 2018-Q4 | Increased 51 |
FIL Ltd manages $110.3B across 933 positions as of Q3 2024. Top holdings: MSFT (3.2%), RY (2.7%), AMZN (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 115 new positions, 79 exits, 401 increased. Top move: TD (INCREASED, conviction 81). Portfolio: $110.3B across 933 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