- New Purchases: WFG, FERG, AJRD, ABNB, CPNG, PODD, DCBO, TPX, ARRY, SLQT, MRVI, TBA, TPL, AZEK, OMF, NAPA, SCR, VAC, LU, MNSO, VIV, ON, IJR, EVR, PINS, BCYC, CPG, CNXC, VET, KB, AX, SPYV, STAY, DECK, INGR, NGMS, LITE, PDS, SNAP, OKTA, CCJ, CHX, ARVN, VER, IWM, SGEN, EWW, EGOV, TDUP, TUYA, TGTX, KBE, AUPH, XOM, QQQ, BMBL, OZON, EPOL, CCIV, EWI, DASH, PLTR, RBLX, DNMR, AIV, VEU, ZEN, TRIL, ARCC, ERF, TBI, LMNX, PNM, SAIA, SHO, TAC, HTGC, ALGT, MLCO, ULTA, HBM, KL, LEVI, KAR, SAVE, NRC, AMC, OUT, AIRC, MIK, CZR, JAGX, PK, MRSN, VICI, CNNE,
- Added Positions: BNS, BABA, MSFT, CRM, AMGN, MFC, TFII, MGA, TRP, FTS, FISV, FNV, CHKP, PG, FB, V, TEL, TME, AMZN, CSCO, WORK, CL, CI, WFC, MA, NFLX, IQV, AAPL, HDB, NTR, SJR, TXN, SCCO, GWW, RCI, TU, USB, VAR, VRSN, CP, MAR, SLF, RTX, XLNX, DELL, CHNG, ADBE, DHR, MXIM, SPGI, RY, PBA, ADSK, CMS, REGN, VNO, BAC, SCHW, INFY, SBUX, ANTM, DG, SE, ATVI, NSP, GIB, XEC, PXD, RF, ICLR, AYI, CMA, CIGI, GILD, HON, K, STLD, VRTX, BEP, ATHM, BKLN, XLE, ABT, ABC, ACGL, CLS, ISRG, JNPR, LYV, MEOH, NVR, NOV, TFX, MELI, HOLI, FANG, ALLY, AFL, ASH, BRK.B, CCI, FCN, GD, ITT, LNC, ASGN, WWE, AWI, STLA, TAL, ZTS, SFM, BZUN, TRU, HLNE, LX, UBER, XP, MMM, AOS, AXP, AME, APH, ANSS, ATO, BLL, BSX, CF, CDNS, FIS, CSGP, CTSH, CMCSA, DVN, DUK, FFIV, GS, HELE, HD, HST, HUBB, IEX, KFRC, KMB, LOW, MRK, MCO, NAV, RL, SJI, SYK, UNP, WAL, WEC, XEL, TECK, LDOS, OC, G, AWK, PM, ERII, FTNT, CBOE, KKR, APTV, ALSN, IBP, GOOG, ANET, MOMO, BOX, ETSY, PYPL, RACE, FTV, ATH, ZLAB, PING, BILL, IAC, EWY, XLU, T, SRPT, ACN, ACU, AMD, AMG, ALB, AIG, AMT, IVZ, ADI, ATR, ARNA, AZPN, AZO, ADP, AVY, BBAR, BBY, BIIB, BRO, CSX, CSL, CAT, CE, LUMN, LNG, KO, CGNX, COP, CPRT, COST, BAP, CMI, DHI, DTE, DE, DPZ, DRQ, EOG, EIX, EA, EFX, EQIX, EQT, ESS, EXPD, FAST, FHI, FHN, FCX, GRMN, GPN, GLNG, PEAK, EHC, HPQ, HIW, HFC, IBM, IBN, ILMN, ICE, IPG, JLL, KRC, KGC, KNX, KSS, LMT, LPX, MKSI, MIC, MLM, MDT, MU, MAA, NVDA, NDAQ, NWL, NUE, OKE, PAAS, PH, O, RMD, RHI, POOL, SIVB, SLB, SCHN, SGMS, XPO, SBNY, TEVA, UBS, UMPQ, UPS, VFC, VSEC, WBA, WWD, BGCP, MWA, DEI, BR, BX, LULU, MSCI, TNET, CFX, AVGO, GNRC, FAF, BAH, FLT, KMI, YNDX, HZNP, ZNGA, COTY, NSTG, CDW, NWSA, HLT, MBUU, TSLX, PRQR, CDK, ASND, GDDY, VIRT, KHC, AXSM, HCM, LSXMA, LSXMK, KNSL, GDS, ARGX, BKR, NMRK, RCUS, BJ, BE, PDD, FTDR, STRO, GH, KOD, QFIN, IAA, GO, KRTX, REAL, HCAT, PTON, APRE, SPT, ONEM, OTIS, GOCO, WPF, OM, STEP, BND, BNDX, EWJ, EWU, IVV, LEMB, VOO, XLK, XLP, XLV, XLY,
- Reduced Positions: CNQ, SHOP, SU, EDU, GOLD, IMO, ORCL, BAM, ENB, BEPC, CHTR, UNH, WDC, CVE, INTC, NXPI, BCE, CNI, BAX, TMUS, KLAC, MTCH, JNJ, WDAY, VTRS, RBA, PFE, BKNG, TSM, WMT, OTEX, QCOM, RSG, WPM, WCN, CTVA, APD, CRL, TCOM, MS, PLUG, CMG, XYL, ECL, NEE, NKE, VMW, TRIP, ZTO, MO, AMAT, COO, DD, PTC, WM, VNET, FIVE, AQUA, AEM, FDX, PZZA, SHW, TRMB, FIVN, JD, CVX, CLX, CREE, WELL, TMO, TD, WLTW, DOYU, TIP, CAE, DAR, LRCX, MAC, QGEN, VLO, DFS, VIPS, GRP.U, YUMC, HGV, AIZ, BLDP, BDX, CVA, FMC, FLEX, HR, INTU, JBHT, JCI, LKQ, TER, EBAY, CIXX, AL, TWTR, WMS, U, AON, WTRG, AJG, BIDU, BLK, BG, CME, C, CLH, TPR, LIVN, DLTR, EXC, GOOGL, JPM, NTES, PNC, ROP, SPG, STE, URI, WTS, BIP, CBPO, GRFS, MPC, HTA, RH, QSR, LAUR, SNOW, PLD, AAP, ALXN, HES, ACC, BMO, OZK, BHC, BMY, BRKR, CM, CIEN, VALE, GLW, OFC, GIL, MNST, HIG, HBAN, JCOM, LVS, MGM, MMC, MCK, MNRO, NUAN, OSK, LIN, SBAC, TRV, TTC, VZ, WYNN, POR, LBTYK, SPR, IPGP, LOPE, SPSC, TSLA, MMYT, NOAH, HCA, RXN, DOOO, DOC, TMX, FWONK, SEDG, RUN, PROF, TWLO, KRYS, PAGS, BILI, HUYA, VIOT, ESTC, TW, PLMR, AMK, IWC, SPY, AEIS, AKAM, ARE, ADS, DOX, AMED, AWR, ADM, ALV, AVB, BBBY, BXP, CRAI, CVS, COG, CPT, CNC, CTXS, CCEP, DXC, CCK, ATGE, DLR, EW, ENTG, EXEL, FRT, GPS, GE, GPC, ASR, LHX, HCSG, HUM, INFO, IDXX, SNEX, J, KSU, LEN, LFUS, LPSN, MRVL, MAT, MCD, MTD, TAP, NTRS, PCAR, PSO, PEP, PEG, PSA, RNR, SLG, STN, SNPS, TTWO, TTEK, TCBI, TSN, UDR, VMC, YUM, TX, KBR, AQN, FTI, DQ, SSNC, SIX, LYB, ENV, APO, IMV, ANGI, REGI, PSX, NOW, PNR, AMH, VLRS, RNG, BURL, SABR, CTLT, KEYS, NEWR, 9IFA, FSV, HLI, SQ, VVV, NTNX, LGF.A, SNDR, ROKU, MDB, APLS, ICLK, GSHD, EQH, WH, JG, FTCH, HHR, CIH, AFYA, ORCC, DT, BIPC, FOUR, DEN, EPP, EWC, EXI, EZA, GLD, IEMG, IEUR, IXC, IXG, IXJ, IXN, IXP, KXI, RXI, XLB, XLF, XLRE,
- Sold Out: OSB, TIF, OVV, BEAM, FIT, NGHC, WSM, RSP, YSG, LIND, PRE1, CWST, LSPD, TNDM, CNHI, EEFT, COHR, CRSP, RVLV, DL, MEG, 50AA, OSH, NIO, ORLA, CWK, AVLR, ZYME, SWAV, ALC, KTB, ZNTL, EV, STZ, RVMD, TBT, NKLA, NCNO, LI, XPEV, FROG, AAN, AIV, AIV, BMRN, SLV, QDEL, BEEM, RS, PEGA, MTN, NBIX, PRG, BMA, AER, TTGT, CXO, MBT, MGPI, KNDI, SGT, USFD, WPX, ENPH, PANW, LOGI, GOGO, SAIC, TRQ, FCEL, FNF, PE, WK, CWEN, LILA,
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- Alibaba Group Holding Ltd (BABA) - 14,806,014 shares, 3.83% of the total portfolio. Shares added by 19.04%
- Royal Bank of Canada (RY) - 29,954,994 shares, 3.15% of the total portfolio. Shares added by 2.45%
- Microsoft Corp (MSFT) - 9,733,739 shares, 2.62% of the total portfolio. Shares added by 28.93%
- The Toronto-Dominion Bank (TD) - 34,975,791 shares, 2.60% of the total portfolio. Shares reduced by 2.15%
- Canadian Pacific Railway Ltd (CP) - 22,684,465 shares, 1.98% of the total portfolio. Shares added by 4.95%
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.
Here is the complete portfolio of FIL Ltd. Also check out:
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2. FIL Ltd's Top Growth Companies, and
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4. Stocks that FIL Ltd keeps buying