FIL Ltd
Institutional investor · Portfolio as of Q4 2018
Top Holdings894 positions
ALIBABA GROUP HLDG LTD | 14.2M | $2B | 3.5% | $128.99 | 0.00% | 1 qtr | First report 0 |
TORONTO DOMINION BK ONT | 30.6M | $1.5B | 2.7% | $36.07 | 0.00% | 1 qtr | First report 0 |
ROYAL BK CDA | 20.8M | $1.4B | 2.5% | $51.92 | 0.00% | 1 qtr | First report 0 |
ENBRIDGE INC | 38.2M | $1.2B | 2.1% | $19.74 | 0.00% | 1 qtr | First report 0 |
SUNCOR ENERGY INC NEW | 42.5M | $1.2B | 2.1% | $21.02 | 0.00% | 1 qtr | First report 0 |
ROGERS COMMUNICATIONS INC | 17.6M | $901.3M | 1.6% | $39.37 | 0.00% | 1 qtr | First report 0 |
SPDR GOLD TR | 7.3M | $890.8M | 1.6% | $121.06 | 0.00% | 1 qtr | First report 0 |
| 12.9M | $792.1M | 1.4% | — | — | — | First report 0 | |
MICROSOFT CORP | 7.8M | $787.4M | 1.4% | $94.43 | 0.00% | 1 qtr | First report 0 |
ORACLE CORP | 16.7M | $752.4M | 1.3% | $40.30 | 0.00% | 1 qtr | First report 0 |
ALPHABET INC | 713,635 | $745.7M | 1.3% | $51.76 | 0.00% | 1 qtr | First report 0 |
| 19.4M | $743.5M | 1.3% | — | — | 1 qtr | First report 0 | |
SHOPIFY INC | 5.3M | $733.7M | 1.3% | $13.85 | 0.00% | 1 qtr | First report 0 |
| 3.6M | $633.7M | 1.1% | — | — | 1 qtr | First report 0 | |
CANADIAN NATL RY CO | 8.1M | $597.9M | 1.1% | $63.90 | 0.00% | 1 qtr | First report 0 |
BERKSHIRE HATHAWAY INC DEL | 2.9M | $590.1M | 1.0% | $204.18 | 0.00% | 1 qtr | First report 0 |
CANADIAN NAT RES LTD MED TER | 21.7M | $524.4M | 0.9% | $8.07 | 0.00% | 1 qtr | First report 0 |
FRANCO NEV CORP | 7.5M | $522.5M | 0.9% | $65.04 | 0.00% | 1 qtr | First report 0 |
BCE INC | 12.6M | $496M | 0.9% | $25.13 | 0.00% | 1 qtr | First report 0 |
APPLE INC | 3.1M | $491M | 0.9% | $37.39 | 0.00% | 1 qtr | First report 0 |
FIL Ltd manages $56.4B across 894 positions as of Q4 2018. Top holdings: BABA (3.5%), TD (2.7%), RY (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
First quarter we have for this fund: 894 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $56.4B across 894 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
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