FIL Ltd Buys Bank of Nova Scotia, Microsoft Corp, Salesforce.com Inc, Sells Canadian Natural Resources, Shopify Inc, Suncor Energy Inc

Hamilton, D0, based Investment company FIL Ltd (Current Portfolio) buys Bank of Nova Scotia, Microsoft Corp, Salesforce.com Inc, West Fraser Timber Co.Ltd, Amgen Inc, sells Canadian Natural Resources, Shopify Inc, Suncor Energy Inc, New Oriental Education & Technology Group Inc, Barrick Gold Corp during the 3-months ended 2021Q1, according to the most recent filings of the investment company, FIL Ltd. As of 2021Q1, FIL Ltd owns 1067 stocks with a total value of $87.6 billion. These are the details of the buys and sells.

For the details of FIL Ltd's stock buys and sells, go to https://www.gurufocus.com/guru/fil+ltd/current-portfolio/portfolio

These are the top 5 holdings of FIL Ltd
  1. Alibaba Group Holding Ltd (BABA) - 14,806,014 shares, 3.83% of the total portfolio. Shares added by 19.04%
  2. Royal Bank of Canada (RY) - 29,954,994 shares, 3.15% of the total portfolio. Shares added by 2.45%
  3. Microsoft Corp (MSFT) - 9,733,739 shares, 2.62% of the total portfolio. Shares added by 28.93%
  4. The Toronto-Dominion Bank (TD) - 34,975,791 shares, 2.60% of the total portfolio. Shares reduced by 2.15%
  5. Canadian Pacific Railway Ltd (CP) - 22,684,465 shares, 1.98% of the total portfolio. Shares added by 4.95%
New Purchase: West Fraser Timber Co.Ltd (WFG)

FIL Ltd initiated holding in West Fraser Timber Co.Ltd. The purchase prices were between $59.67 and $74.4, with an estimated average price of $66.04. The stock is now traded at around $78.710000. The impact to a portfolio due to this purchase was 0.35%. The holding were 4,300,744 shares as of 2021-03-31.

New Purchase: Ferguson PLC (FERG)

FIL Ltd initiated holding in Ferguson PLC. The purchase prices were between $117.65 and $126.66, with an estimated average price of $121.04. The stock is now traded at around $131.030000. The impact to a portfolio due to this purchase was 0.23%. The holding were 1,711,274 shares as of 2021-03-31.

New Purchase: Aerojet Rocketdyne Holdings Inc (AJRD)

FIL Ltd initiated holding in Aerojet Rocketdyne Holdings Inc. The purchase prices were between $46.54 and $53.13, with an estimated average price of $50.87. The stock is now traded at around $47.350000. The impact to a portfolio due to this purchase was 0.16%. The holding were 2,987,600 shares as of 2021-03-31.

New Purchase: Airbnb Inc (ABNB)

FIL Ltd initiated holding in Airbnb Inc. The purchase prices were between $139.15 and $216.84, with an estimated average price of $185.72. The stock is now traded at around $141.200000. The impact to a portfolio due to this purchase was 0.11%. The holding were 495,983 shares as of 2021-03-31.

New Purchase: Coupang Inc (CPNG)

FIL Ltd initiated holding in Coupang Inc. The purchase prices were between $43.29 and $50.45, with an estimated average price of $46.22. The stock is now traded at around $36.430000. The impact to a portfolio due to this purchase was 0.1%. The holding were 1,770,980 shares as of 2021-03-31.

New Purchase: Insulet Corp (PODD)

FIL Ltd initiated holding in Insulet Corp. The purchase prices were between $235.95 and $293.05, with an estimated average price of $268.16. The stock is now traded at around $232.420000. The impact to a portfolio due to this purchase was 0.08%. The holding were 279,644 shares as of 2021-03-31.

Added: Bank of Nova Scotia (BNS)

FIL Ltd added to a holding in Bank of Nova Scotia by 336.56%. The purchase prices were between $52.96 and $63.7, with an estimated average price of $57.93. The stock is now traded at around $65.840000. The impact to a portfolio due to this purchase was 1.33%. The holding were 24,011,963 shares as of 2021-03-31.

Added: Microsoft Corp (MSFT)

FIL Ltd added to a holding in Microsoft Corp by 28.93%. The purchase prices were between $212.25 and $244.99, with an estimated average price of $232.23. The stock is now traded at around $248.150000. The impact to a portfolio due to this purchase was 0.59%. The holding were 9,733,739 shares as of 2021-03-31.

Added: Salesforce.com Inc (CRM)

FIL Ltd added to a holding in Salesforce.com Inc by 204.50%. The purchase prices were between $205.33 and $248.59, with an estimated average price of $222.91. The stock is now traded at around $217.660000. The impact to a portfolio due to this purchase was 0.44%. The holding were 2,745,611 shares as of 2021-03-31.

Added: Amgen Inc (AMGN)

FIL Ltd added to a holding in Amgen Inc by 129.00%. The purchase prices were between $221.91 and $258.6, with an estimated average price of $238.59. The stock is now traded at around $251.380000. The impact to a portfolio due to this purchase was 0.32%. The holding were 1,954,019 shares as of 2021-03-31.

Added: Manulife Financial Corp (MFC)

FIL Ltd added to a holding in Manulife Financial Corp by 38.50%. The purchase prices were between $17.55 and $21.84, with an estimated average price of $19.92. The stock is now traded at around $21.640000. The impact to a portfolio due to this purchase was 0.28%. The holding were 40,620,016 shares as of 2021-03-31.

Added: TFI International Inc (TFII)

FIL Ltd added to a holding in TFI International Inc by 314.12%. The purchase prices were between $51.13 and $80.02, with an estimated average price of $68.07. The stock is now traded at around $89.420000. The impact to a portfolio due to this purchase was 0.25%. The holding were 3,893,718 shares as of 2021-03-31.

Sold Out: Norbord Inc (OSB)

FIL Ltd sold out a holding in Norbord Inc. The sale prices were between $39.92 and $45.31, with an estimated average price of $42.46.

Sold Out: Tiffany & Co (TIF)

FIL Ltd sold out a holding in Tiffany & Co. The sale prices were between $131.43 and $131.46, with an estimated average price of $131.45.

Sold Out: Ovintiv Inc (OVV)

FIL Ltd sold out a holding in Ovintiv Inc. The sale prices were between $15.02 and $27.99, with an estimated average price of $21.4.

Sold Out: Beam Therapeutics Inc (BEAM)

FIL Ltd sold out a holding in Beam Therapeutics Inc. The sale prices were between $71.28 and $120.75, with an estimated average price of $95.29.

Sold Out: Fitbit Inc (FIT)

FIL Ltd sold out a holding in Fitbit Inc. The sale prices were between $6.93 and $7.06, with an estimated average price of $6.99.

Sold Out: Williams-Sonoma Inc (WSM)

FIL Ltd sold out a holding in Williams-Sonoma Inc. The sale prices were between $102.95 and $184, with an estimated average price of $134.88.



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