FIL Ltd
Institutional investor · Portfolio as of Q4 2022
Top Holdings829 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | 23.7M | $2.2B | 2.7% | $56.21 | +48.46% | 17 qtrssince 2018-Q4 | Decreased 0 |
| 29.6M | $2.2B | 2.6% | — | — | 17 qtrssince 2018-Q4 | Decreased 0 | |
MICROSOFT CORP | 8.9M | $2.1B | 2.6% | $160.20 | +45.28% | 17 qtrssince 2018-Q4 | Decreased 0 |
TORONTO-DOMINION BANK | 32.2M | $2.1B | 2.5% | $44.69 | +26.82% | 17 qtrssince 2018-Q4 | Increased 59 |
ROGERS COMMUNICATIONS INC-B | 37.4M | $1.7B | 2.1% | $39.73 | +5.94% | 17 qtrssince 2018-Q4 | Increased 58 |
CANADIAN NATURAL RESOURCES | 25.2M | $1.4B | 1.7% | $10.76 | +124.31% | 17 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL A | 13.8M | $1.2B | 1.5% | $94.77 | -7.59% | 17 qtrssince 2018-Q4 | Increased 53 |
APPLE INC | 9.3M | $1.2B | 1.4% | $98.34 | +29.81% | 17 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 9.8M | $1.2B | 1.4% | $100.34 | +11.59% | 17 qtrssince 2018-Q4 | Increased 58 |
AGNICO EAGLE MINES LTD | 21M | $1.1B | 1.3% | $48.98 | -0.95% | 17 qtrssince 2018-Q4 | Increased 59 |
FRANCO-NEVADA CORP /CAD/ | 7.4M | $1B | 1.2% | $93.62 | +41.83% | 17 qtrssince 2018-Q4 | Increased 54 |
CGI INC | 11.2M | $965.4M | 1.2% | $73.85 | +16.17% | 16 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 10.9M | $959.2M | 1.2% | $132.85 | -37.60% | 17 qtrssince 2018-Q4 | Increased 54 |
AMAZON.COM INC | 10.5M | $881.9M | 1.1% | $109.70 | -23.43% | 17 qtrssince 2018-Q4 | Decreased 0 |
HDFC BANK LTD-ADR | 12.7M | $871.5M | 1.0% | $25.89 | +26.32% | 17 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.6M | $839M | 1.0% | $311.13 | +61.32% | 17 qtrssince 2018-Q4 | Decreased 0 |
NUTRIEN LTD | 10.9M | $798M | 1.0% | $48.16 | +37.41% | 17 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 4.5M | $797.2M | 1.0% | $147.06 | +7.92% | 17 qtrssince 2018-Q4 | Increased 47 |
SALESFORCE.COM INC | 6M | $796.2M | 1.0% | $196.61 | -33.71% | 17 qtrssince 2018-Q4 | Increased 55 |
TRIP.COM GROUP LTD-ADR | 22.7M | $781.9M | 0.9% | $31.26 | +9.51% | 13 qtrssince 2019-Q4 | Increased 50 |
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 Score: 3/5.0.
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
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