13F filer · CIK 318989 ↗
FIL Ltd
You are looking at Q4 2018. See the latest, Q2 2026 →
Reported value
$56.35B
−17% on the quarter before
Positions
894
99 new · 188 sold out
Top 10
20.2%
of the value
Est. gain
−$7.30B
on stocks held all quarter
Est. return
−13.4%
on those stocks since Q3 2018
Positions as of Dec 31, 2018, from FIL Ltd's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 34% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2018. Striped tiles are options.
Largest buys
Since Q3 2018, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Enbridge Inc~$610.0MAdded · 0.9% → 2.1%+19,635,718 shares
- Thomson Reuters Corp~$459.3MNew · 0.0% → 0.8%+9,509,106 shares
- Lennar Corp~$421.4MNew · 0.0% → 0.7%+10,764,234 shares
- Linde Plc~$387.8MNew · 0.0% → 0.7%+2,459,831 shares
- D R Horton Inc~$346.2MAdded · 0.0% → 0.6%+9,988,100 shares
- Barrick Gold Corp~$267.2MAdded · 0.0% → 0.5%+19,789,664 shares
- Cigna Corp New~$260.9MNew · 0.0% → 0.5%+1,373,925 shares
- Pulte Group Inc~$235.0MAdded · 0.0% → 0.4%+9,040,624 shares
- Shopify Inc~$224.0MAdded · 0.9% → 1.3%+1,620,090 shares
- Colgate Palmolive Co~$199.8MAdded · 0.4% → 0.8%+3,357,574 shares
Largest sells
Since Q3 2018, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Thomson Reuters Corp~$611.2MSold out · 0.9% → 0.0%−13,392,563 shares
- Canadian Natl Ry Co~$311.6MCut · 1.6% → 1.1%−4,207,289 shares
- Toronto Dominion Bk Ont~$307.4MCut · 3.3% → 2.7%−6,184,336 shares
- Cigna Corporation~$306.6MSold out · 0.5% → 0.0%−1,472,436 shares
- Alphabet~$278.5MCut · 1.7% → 1.3%−266,508 shares
- Pfizer Inc~$256.6MCut · 0.9% → 0.6%−5,878,280 shares
- Forest City Rlty Tr Inc~$251.0MSold out · 0.4% → 0.0%−10,004,600 shares
- Cenovus Energy Inc~$240.4MCut · 0.7% → 0.2%−34,184,134 shares
- Dell Technologies Inc~$239.9MSold out · 0.4% → 0.0%−2,469,687 shares
- SPDR Gold Trust~$221.8MCut · 1.5% → 1.6%−1,829,621 shares
Holdings
As of Dec 31, 2018. Changes are in shares against Sep 30, 2018, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AlibabaSPONSORED ADS · shares +7.6% · price −16.8% | 3.5% | $1.95B | −$366.1M | ||||||||
| Toronto Dominion Bk OntCOM NEW · shares −17% · price −18.2% | 2.7% | $1.52B | −$337.9M | ||||||||
| Royal Bk Cda Montreal QueCOM · shares −2.7% · price −14.6% | 2.5% | $1.42B | −$243.5M | ||||||||
| Enbridge IncCOM · shares +106% · price −3.7% | 2.1% | $1.19B | −$22.4M | ||||||||
| Suncor Energy Inc NewCOM · shares +2.2% · price −27.8% | 2.1% | $1.19B | −$447.5M | ||||||||
| Rogers Communications IncCL B · shares −11% · price −0.4% | 1.6% | $901.3M | −$3.3M | ||||||||
| SPDR Gold TrustGOLD SHS · shares −20% · price +7.5% | 1.6% | $890.8M | +$62.4M | ||||||||
| Groupe Cgi IncCL A SUB VTG · shares +1.2% · price −5.1% | 1.4% | $792.1M | −$42.4M | ||||||||
| MicrosoftCOM · shares −22% · price −11.2% | 1.4% | $787.4M | −$99.2M | ||||||||
| OracleCOM · shares −10% · price −12.4% | 1.3% | $752.4M | −$106.8M | ||||||||
| AlphabetCAP STK CL A · shares −27% · price −13.4% | 1.3% | $745.7M | −$115.7M | ||||||||
| Brookfield Asset Mgmt IncCL A LTD VT SH · shares −1.5% · price −13.9% | 1.3% | $743.5M | −$120.0M | ||||||||
| Shopify IncCL A · shares +44% · price −15.9% | 1.3% | $733.7M | −$96.1M | ||||||||
| Canadian Pac Ry LtdCOM · shares −14% · price −16.1% | 1.1% | $633.7M | −$121.8M | ||||||||
| Canadian Natl Ry CoCOM · shares −34% · price −17.5% | 1.1% | $597.9M | −$126.5M | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares +4.8% · price −4.6% | 1.0% | $590.1M | −$27.4M | ||||||||
| Canadian Nat Res LtdCOM · shares −19% · price −26.1% | 0.93% | $524.4M | −$185.7M | ||||||||
| Franco Nevada CorpCOM · shares +14% · price +12.1% | 0.93% | $522.5M | +$49.5M | ||||||||
| Bce IncCOM NEW · shares +55% · price −2.5% | 0.88% | $496.0M | −$8.2M | ||||||||
| AppleCOM · shares −1.2% · price −30.1% | 0.87% | $491.0M | −$211.7M | ||||||||
| Jpmorgan Chase & CoCOM · shares +0.8% · price −13.5% | 0.84% | $474.0M | −$73.3M | ||||||||
| CiscoCOM · shares +1.5% · price −10.9% | 0.84% | $473.9M | −$57.3M | ||||||||
| Thomson Reuters CorpCOM NEW · shares New | 0.81% | $459.3M | — | ||||||||
| Fortis IncCOM · shares +49% · price +2.8% | 0.81% | $458.1M | +$8.4M | ||||||||
| Abbott LabsCOM · shares −25% · price −1.4% | 0.79% | $447.4M | −$6.4M | ||||||||
| Total · 894 positions | 100% | $56.35B | −$7.30B |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q3 2018 to Q4 2018: 743 stocks held throughout, down $7.30B (−13.4%).
- SPDR Gold Trust+$62.4M+8%
- Franco Nevada Corp+$49.5M+12%
- Procter And Gamble Co+$33.5M+10%
- Merck & Co Inc+$29.5M+8%
- Willis Towers Watson Pub Ltd+$23.8M+8%
- Apple−$211.7M−30%
- Royal Bk Cda Montreal Que−$243.5M−15%
- Toronto Dominion Bk Ont−$337.9M−18%
- Alibaba−$366.1M−17%
- Suncor Energy Inc New−$447.5M−28%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 4 splits read into the share counts.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 13, 2026 | $139.27B+8% | SEC ↗ |
| Q1 2026 | May 15, 2026 | $128.75B−4% | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | $133.60B+5% | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | $127.26B+9% | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | $117.10B+11% | SEC ↗ |
| Q1 2025 | May 12, 2025 | $105.25B−2% | SEC ↗ |
| Q4 2024 | Feb 13, 2025 | $107.04B−3% | SEC ↗ |
| Q3 2024 | Nov 13, 2024 | $110.32B+9% | SEC ↗ |
| Q2 2024 | Aug 13, 2024 | $101.14B+0% | SEC ↗ |
| Q1 2024 | May 13, 2024 | $100.86B+6% | SEC ↗ |
| Q4 2023 | Feb 13, 2024 | $95.18B+12% | SEC ↗ |
| Q3 2023 | Nov 13, 2023 | $84.91B−5% | SEC ↗ |
| Q2 2023 | Aug 11, 2023 | $89.00B+2% | SEC ↗ |
| Q1 2023 | May 11, 2023 | $87.18B+5% | SEC ↗ |
| Q4 2022 | Feb 13, 2023 | $83.33B+7% | SEC ↗ |
| Q3 2022 | Nov 10, 2022 | $77.76B−7% | SEC ↗ |
| Q2 2022 | Aug 12, 2022 | $84.03B−14% | SEC ↗ |
| Q1 2022 | May 13, 2022 | $97.56B+0% | SEC ↗ |
| Q4 2021 | Feb 14, 2022 | $97.50B+8% | SEC ↗ |
| Q3 2021 | Nov 15, 2021 | $90.05B−3% | SEC ↗ |
| Q2 2021 | Aug 13, 2021 | $93.16B+6% | SEC ↗ |
| Q1 2021 | May 14, 2021 | $87.86B+8% | SEC ↗ |
| Q4 2020 | Mar 23, 2021 (amended) | $81.21B+1% | SEC ↗ |
| Q3 2020 | Nov 13, 2020 | $80.63B+9% | SEC ↗ |
| Q2 2020 | Aug 13, 2020 | $74.16B+22% | SEC ↗ |
| Q1 2020 | May 14, 2020 | $60.86B−16% | SEC ↗ |
| Q4 2019 | Feb 7, 2020 | $72.13B+9% | SEC ↗ |
| Q3 2019 | Nov 13, 2019 | $66.13B−0% | SEC ↗ |
| Q2 2019 | Aug 13, 2019 | $66.34B+4% | SEC ↗ |
| Q1 2019 | May 13, 2019 | $63.83B+13% | SEC ↗ |
| Q4 2018 | Feb 13, 2019 | $56.35B−17% | SEC ↗ |
| Q3 2018 | Nov 9, 2018 | $67.62B+2% | SEC ↗ |
| Q2 2018 | Aug 10, 2018 | $66.31B+82% | SEC ↗ |
| Q1 2018 | May 14, 2018 | $36.38B+1% | SEC ↗ |
| Q4 2017 | Feb 12, 2018 | $35.93B+3% | SEC ↗ |
| Q3 2017 | Nov 13, 2017 | $34.88B+1% | SEC ↗ |
| Q2 2017 | Aug 29, 2017 (amended) | $34.67B−2% | SEC ↗ |
| Q1 2017 | May 11, 2017 | $35.55B+4% | SEC ↗ |
| Q4 2016 | Feb 10, 2017 | $34.11B+2% | SEC ↗ |
| Q3 2016 | Nov 14, 2016 | $33.41B+6% | SEC ↗ |
| Q2 2016 | Aug 11, 2016 | $31.39B−3% | SEC ↗ |
| Q1 2016 | May 16, 2016 | $32.30B | SEC ↗ |