FIL LtdFIL Ltd

Institutional investor · Portfolio as of Q4 2022

SEC EDGAR SourceSEC Filings
$83.3B
AUM
829
Positions
Q4 2022
Filing
Rating · 3.0
Quarterly Portfolio Change
-3%Q3'21$90B+8%Q4'21$97.5B+0%Q1'22$97.6B-14%Q2'22$84B-7%Q3'22$77.8B+7%Q4'22$83.3B
Activity profile
$ moved · Q4'22
New10%Increased46%Decreased30%Exited14%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.0 years
<1Q4%1-4Q8%1-2Y11%2Y+77%

FIL Ltd manages $83.3B across 829 positions as of Q4 2022. Top holdings: RY (2.7%), CANADIAN PACIFIC RAILWAY LTD (2.6%), MSFT (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.

Q4 2022 Summary

Active quarter - 58 new positions, 76 exits, 386 increased. Top move: TD (INCREASED, conviction 59). Portfolio: $83.3B across 829 positions.

Top holdings by portfolio weight

Total AUM$83B
RY2.68%
CANADIAN PAC2.65%
MSFT2.56%
TD2.50%
RCI2.10%
CNQ1.68%
GOOGL1.46%
AAPL1.45%
CNI1.40%
AEM1.31%
Other1.21%

Portfolio allocation by GICS sector

Sectors11
Financial Services18.93%
Technology18.60%
Healthcare9.99%
Consumer Cyclical9.22%
Communication Services7.67%
Energy7.43%
Industrials7.43%
Unknown6.82%
Basic Materials6.36%
Consumer Defensive3.23%
Other4.31%

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.

Holdings829 positions

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

ROYAL BK CDA

23.7M$2.2B2.7%$56.43+49.79%
17 qtrssince 2018-Q4
Decreased
0
29.6M$2.2B2.6%
Decreased
0

MICROSOFT CORP

8.9M$2.1B2.6%$160.24+46.16%
17 qtrssince 2018-Q4
Decreased
0

TORONTO DOMINION BK ONT

32.2M$2.1B2.5%$44.69+26.82%
17 qtrssince 2018-Q4
Increased
59

ROGERS COMMUNICATIONS INC

37.4M$1.7B2.1%$39.73+5.94%
17 qtrssince 2018-Q4
Increased
58

CANADIAN NAT RES LTD MED TER

25.2M$1.4B1.7%$10.74+129.30%
17 qtrssince 2018-Q4
Increased
51

ALPHABET INC

13.8M$1.2B1.5%$94.77-7.59%
17 qtrssince 2018-Q4
Increased
53

APPLE INC

9.3M$1.2B1.4%$97.15+31.63%
17 qtrssince 2018-Q4
Decreased
0

CANADIAN NATL RY CO

9.8M$1.2B1.4%$100.34+11.59%
17 qtrssince 2018-Q4
Increased
58

AGNICO EAGLE MINES LTD

21M$1.1B1.3%$48.98-0.95%
17 qtrssince 2018-Q4
Increased
59

FRANCO NEV CORP

7.4M$1B1.2%$93.62+41.83%
17 qtrssince 2018-Q4
Increased
54

CGI INC

11.2M$965.4M1.2%$73.85+16.17%
16 qtrssince 2019-Q1
Decreased
0
BABABABA
ADR

ALIBABA GROUP HLDG LTD

10.9M$959.2M1.2%$136.21-38.58%
17 qtrssince 2018-Q4
Increased
54

AMAZON COM INC

10.5M$881.9M1.1%$109.70-23.43%
17 qtrssince 2018-Q4
Decreased
0
HDBHDB
ADR

HDFC BANK LTD

12.7M$871.5M1.0%$25.89+26.32%
17 qtrssince 2018-Q4
Decreased
0

UNITEDHEALTH GROUP INC

1.6M$839M1.0%$311.13+61.32%
17 qtrssince 2018-Q4
Decreased
0

NUTRIEN LTD

10.9M$798M1.0%$48.16+37.41%
17 qtrssince 2018-Q4
Decreased
0

JOHNSON & JOHNSON

4.5M$797.2M1.0%$150.47+7.16%
17 qtrssince 2018-Q4
Increased
47

SALESFORCE INC

6M$796.2M1.0%$197.78-33.76%
17 qtrssince 2018-Q4
Increased
55
TCOMTCOM
ADR

TRIP COM GROUP LTD

22.7M$781.9M0.9%$31.26+9.51%
13 qtrssince 2019-Q4
Increased
50
Showing 20 of 829 results.809 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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