FIL Ltd
Institutional investor · Portfolio as of Q4 2021
Top Holdings810 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 10M | $3.4B | 3.4% | $160.20 | +101.85% | 13 qtrssince 2018-Q4 | Increased 60 |
ROYAL BANK OF CANADA | 29.1M | $3.1B | 3.2% | $56.21 | +61.37% | 13 qtrssince 2018-Q4 | Increased 60 |
APPLE INC | 12.5M | $2.2B | 2.3% | $98.34 | +76.38% | 13 qtrssince 2018-Q4 | Decreased 0 |
TORONTO-DOMINION BANK | 28.3M | $2.2B | 2.2% | $41.72 | +53.92% | 13 qtrssince 2018-Q4 | Increased 65 |
AMAZON.COM INC | 604,607 | $2B | 2.1% | $125.01 | +34.90% | 13 qtrssince 2018-Q4 | Increased 63 |
ALPHABET INC-CL A | 654,650 | $1.9B | 1.9% | $62.72 | +131.35% | 13 qtrssince 2018-Q4 | Increased 56 |
| 30.9M | $1.9B | 1.9% | — | — | 13 qtrssince 2018-Q4 | Increased 53 | |
| 25.8M | $1.9B | 1.9% | — | — | 13 qtrssince 2018-Q4 | Increased 58 | |
SHOPIFY INC - CLASS A | 1M | $1.4B | 1.5% | $24.25 | +476.60% | 13 qtrssince 2018-Q4 | Decreased 0 |
NUTRIEN LTD | 14.9M | $1.1B | 1.1% | $48.16 | +37.26% | 13 qtrssince 2018-Q4 | Decreased 0 |
CAN IMPERIAL BK OF COMMERCE | 9.5M | $1.1B | 1.1% | $45.67 | +5.40% | 13 qtrssince 2018-Q4 | Decreased 0 |
FRANCO-NEVADA CORP /CAD/ | 7.9M | $1.1B | 1.1% | $87.99 | +50.31% | 13 qtrssince 2018-Q4 | Increased 52 |
ALIBABA GROUP HOLDING-SP ADR | 9.1M | $1.1B | 1.1% | $147.82 | -24.38% | 13 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 6.2M | $1B | 1.0% | $101.75 | +42.26% | 13 qtrssince 2018-Q4 | Decreased 0 |
TEXAS INSTRUMENTS INC | 5.3M | $1B | 1.0% | $135.62 | +21.36% | 13 qtrssince 2018-Q4 | Increased 59 |
SUN LIFE FINANCIAL INC | 17.7M | $987.2M | 1.0% | $32.51 | +42.85% | 13 qtrssince 2018-Q4 | Increased 54 |
CANADIAN NATURAL RESOURCES | 23.1M | $977.1M | 1.0% | $8.34 | +102.53% | 13 qtrssince 2018-Q4 | Increased 51 |
CISCO SYSTEMS INC | 14.6M | $923M | 0.9% | $36.84 | +52.57% | 13 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 7.2M | $887.6M | 0.9% | $94.66 | +18.89% | 13 qtrssince 2018-Q4 | Increased 55 |
SUNCOR ENERGY INC | 34M | $851.2M | 0.9% | $15.03 | +40.56% | 13 qtrssince 2018-Q4 | Decreased 0 |
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 Score: 3/5.0.
Active quarter - 65 new positions, 76 exits, 368 increased. Top move: TD (INCREASED, conviction 65). Portfolio: $97.5B across 810 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