FIL Ltd
Institutional investor · Portfolio as of Q4 2019
Top Holdings1,005 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HOLDING-SP ADR | 17M | $3.6B | 5.0% | $134.85 | +48.01% | 5 qtrssince 2018-Q4 | Decreased 0 |
TORONTO-DOMINION BANK | 32.4M | $1.8B | 2.5% | $37.50 | +15.10% | 5 qtrssince 2018-Q4 | Increased 60 |
ROYAL BANK OF CANADA | 21.7M | $1.7B | 2.4% | $54.85 | +13.74% | 5 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 4.6M | $1.4B | 1.9% | $45.46 | +55.43% | 5 qtrssince 2018-Q4 | Increased 56 |
| 5.2M | $1.3B | 1.8% | — | — | 5 qtrssince 2018-Q4 | Increased 60 | |
| 20.4M | $1.2B | 1.6% | — | — | 5 qtrssince 2018-Q4 | Decreased 0 | |
MICROSOFT CORP | 7M | $1.1B | 1.5% | $99.78 | +49.11% | 5 qtrssince 2018-Q4 | Increased 53 |
CANADIAN NATURAL RESOURCES | 32.3M | $1B | 1.4% | $10.14 | +12.16% | 5 qtrssince 2018-Q4 | Increased 81 |
SUNCOR ENERGY INC | 31.6M | $1B | 1.4% | $21.18 | +21.86% | 5 qtrssince 2018-Q4 | Decreased 0 |
TC ENERGY CORP | 17.6M | $935.2M | 1.3% | $35.82 | +8.22% | 3 qtrssince 2019-Q2 | Decreased 0 |
ALPHABET INC-CL A | 695,501 | $931.5M | 1.3% | $52.13 | +27.53% | 5 qtrssince 2018-Q4 | Decreased 0 |
BCE INC | 19.8M | $918.9M | 1.3% | $27.95 | +10.72% | 5 qtrssince 2018-Q4 | Decreased 0 |
SHOPIFY INC - CLASS A | 2.2M | $874.4M | 1.2% | $14.41 | +175.02% | 5 qtrssince 2018-Q4 | Decreased 0 |
| 44.8M | $832.9M | 1.2% | — | — | — | — | |
SUN LIFE FINANCIAL INC | 18M | $819.7M | 1.1% | $28.68 | +22.91% | 5 qtrssince 2018-Q4 | Increased 67 |
BAUSCH HEALTH COS INC | 26.9M | $806.6M | 1.1% | $23.35 | +26.08% | 5 qtrssince 2018-Q4 | Decreased 0 |
SPDR GOLD TRUST | 5.3M | $755.9M | 1.0% | $121.06 | +17.82% | 5 qtrssince 2018-Q4 | Decreased 0 |
ENBRIDGE INC | 18.7M | $743.7M | 1.0% | $20.17 | +33.09% | 5 qtrssince 2018-Q4 | Increased 53 |
CGI INC | 8.7M | $724.4M | 1.0% | $68.49 | +21.42% | 4 qtrssince 2019-Q1 | Decreased 0 |
FRANCO-NEVADA CORP /CAD/ | 6.9M | $711.7M | 1.0% | $66.04 | +48.27% | 5 qtrssince 2018-Q4 | Decreased 0 |
FIL Ltd manages $72.1B across 1005 positions as of Q4 2019. Top holdings: BABA (5.0%), TD (2.5%), RY (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 139 new positions, 53 exits, 432 increased. Top move: CNQ (INCREASED, conviction 81). Portfolio: $72.1B across 1005 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