FIL LtdFIL Ltd

Institutional investor · Portfolio as of Q4 2021

SEC EDGAR SourceSEC Filings
$97.5B
AUM
810
Positions
Q4 2021
Filing
Rating · 3.0
Quarterly Portfolio Change
+9%Q3'20$80.6B+1%Q4'20$81.2B+8%Q1'21$87.9B+6%Q2'21$93.2B-3%Q3'21$90B+8%Q4'21$97.5B
Activity profile
$ moved · Q4'21
New5%Increased55%Decreased34%Exited5%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.2 years
<1Q5%1-4Q13%1-2Y14%2Y+69%

FIL Ltd manages $97.5B across 810 positions as of Q4 2021. Top holdings: MSFT (3.4%), RY (3.2%), AAPL (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.

Q4 2021 Summary

Active quarter - 64 new positions, 76 exits, 368 increased. Top move: TD (INCREASED, conviction 65). Portfolio: $97.5B across 810 positions.

Top holdings by portfolio weight

Total AUM$97B
MSFT3.44%
RY3.17%
AAPL2.27%
TD2.23%
AMZN2.07%
GOOGL1.95%
BAM/A1.92%
CANADIAN PAC1.90%
SHOP1.47%
NTR1.15%
Other1.14%

Portfolio allocation by GICS sector

Sectors11
Technology23.29%
Financial Services18.34%
Consumer Cyclical10.03%
Unknown8.57%
Healthcare8.14%
Industrials7.42%
Communication Services6.30%
Energy4.98%
Basic Materials4.83%
Consumer Defensive3.67%
Other4.42%

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.

Holdings810 positions

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

MICROSOFT CORP

10M$3.4B3.4%$160.24+104.89%
13 qtrssince 2018-Q4
Increased
60

ROYAL BK CDA

29.1M$3.1B3.2%$56.43+61.82%
13 qtrssince 2018-Q4
Increased
60

APPLE INC

12.5M$2.2B2.3%$97.15+79.49%
13 qtrssince 2018-Q4
Decreased
0

TORONTO DOMINION BK ONT

28.3M$2.2B2.2%$41.72+53.92%
13 qtrssince 2018-Q4
Increased
65

AMAZON COM INC

604,607$2B2.1%$125.01+34.90%
13 qtrssince 2018-Q4
Increased
63

ALPHABET INC

654,650$1.9B1.9%$62.72+131.35%
13 qtrssince 2018-Q4
Increased
56
30.9M$1.9B1.9%
13 qtrssince 2018-Q4
Increased
53
25.8M$1.9B1.9%
Increased
58

SHOPIFY INC

1M$1.4B1.5%$24.25+476.60%
13 qtrssince 2018-Q4
Decreased
0

NUTRIEN LTD

14.9M$1.1B1.1%$48.16+37.26%
13 qtrssince 2018-Q4
Decreased
0

CANADIAN IMPERIAL BANK OF CO

9.5M$1.1B1.1%$45.67+5.40%
13 qtrssince 2018-Q4
Decreased
0

FRANCO NEV CORP

7.9M$1.1B1.1%$87.99+50.31%
13 qtrssince 2018-Q4
Increased
52
BABABABA
ADR

ALIBABA GROUP HLDG LTD

9.1M$1.1B1.1%$150.80-22.55%
13 qtrssince 2018-Q4
Decreased
0

PROCTER & GAMBLE CO

6.2M$1B1.0%$102.89+42.09%
13 qtrssince 2018-Q4
Decreased
0

TEXAS INSTRS INC

5.3M$1B1.0%$136.11+22.77%
13 qtrssince 2018-Q4
Increased
59

SUN LIFE FINANCIAL INC.

17.7M$987.2M1.0%$33.16+42.74%
13 qtrssince 2018-Q4
Increased
54

CANADIAN NAT RES LTD MED TER

23.1M$977.1M1.0%$8.18+108.81%
13 qtrssince 2018-Q4
Increased
51

CISCO SYS INC

14.6M$923M0.9%$36.84+52.57%
13 qtrssince 2018-Q4
Decreased
0

CANADIAN NATL RY CO

7.2M$887.6M0.9%$94.66+18.89%
13 qtrssince 2018-Q4
Increased
55

SUNCOR ENERGY INC NEW

34M$851.2M0.9%$15.03+40.56%
13 qtrssince 2018-Q4
Decreased
0
Showing 20 of 810 results.790 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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