FIL Ltd
Institutional investor · Portfolio as of Q4 2020
Top Holdings1,062 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HOLDING-SP ADR | 12.4M | $2.9B | 3.6% | $135.34 | +61.82% | 9 qtrssince 2018-Q4 | Decreased 0 |
ROYAL BANK OF CANADA | 29.2M | $2.4B | 3.0% | $54.03 | +25.19% | 9 qtrssince 2018-Q4 | Increased 59 |
TORONTO-DOMINION BANK | 35.7M | $2B | 2.5% | $37.24 | +22.71% | 9 qtrssince 2018-Q4 | Increased 62 |
MICROSOFT CORP | 7.5M | $1.7B | 2.1% | $124.02 | +71.00% | 9 qtrssince 2018-Q4 | Increased 63 |
SHOPIFY INC - CLASS A | 1.3M | $1.5B | 1.9% | $15.82 | +635.28% | 9 qtrssince 2018-Q4 | Decreased 0 |
| 4.3M | $1.5B | 1.8% | — | — | 9 qtrssince 2018-Q4 | Decreased 0 | |
APPLE INC | 10.9M | $1.5B | 1.8% | $93.60 | +37.62% | 9 qtrssince 2018-Q4 | Decreased 0 |
SUNCOR ENERGY INC | 80.1M | $1.3B | 1.7% | $15.03 | -6.54% | 9 qtrssince 2018-Q4 | Decreased 0 |
| 31.8M | $1.3B | 1.6% | — | — | 9 qtrssince 2018-Q4 | Increased 57 | |
ALPHABET INC-CL A | 696,930 | $1.2B | 1.5% | $54.01 | +59.54% | 9 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 334,940 | $1.1B | 1.3% | $92.34 | +77.91% | 9 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATURAL RESOURCES | 45.3M | $1.1B | 1.3% | $8.03 | +14.60% | 9 qtrssince 2018-Q4 | Decreased 0 |
| 45.3M | $1B | 1.3% | — | — | — | — | |
ROGERS COMMUNICATIONS INC-B | 21.7M | $1B | 1.2% | $38.35 | +2.56% | 9 qtrssince 2018-Q4 | Increased 78 |
CISCO SYSTEMS INC | 20.9M | $933.2M | 1.1% | $35.78 | +6.71% | 9 qtrssince 2018-Q4 | Increased 55 |
VISA INC-CLASS A SHARES | 3.9M | $856.3M | 1.1% | $179.35 | +16.91% | 9 qtrssince 2018-Q4 | Increased 81 |
INTEL CORP | 16.3M | $809.7M | 1.0% | $45.54 | -3.24% | 9 qtrssince 2018-Q4 | Increased 52 |
FRANCO-NEVADA CORP /CAD/ | 5.4M | $681.6M | 0.8% | $69.50 | +73.39% | 9 qtrssince 2018-Q4 | Decreased 0 |
NXP SEMICONDUCTORS NV | 4.3M | $678.5M | 0.8% | $94.54 | +54.51% | 9 qtrssince 2018-Q4 | Increased 52 |
SUN LIFE FINANCIAL INC | 14.4M | $639.1M | 0.8% | $28.83 | +24.16% | 9 qtrssince 2018-Q4 | Decreased 0 |
FIL Ltd manages $81.2B across 1062 positions as of Q4 2020. Top holdings: BABA (3.6%), RY (3.0%), TD (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 161 new positions, 80 exits, 427 increased. Top move: V (INCREASED, conviction 81). Portfolio: $81.2B across 1062 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