13F filer · CIK 318989 ↗
FIL Ltd
You are looking at Q2 2019. See the latest, Q2 2026 →
Reported value
$66.34B
+3.9% on the quarter before
Positions
950
104 new · 80 sold out
Top 10
19.9%
of the value
Est. gain
+$2.10B
on stocks held all quarter
Est. return
+3.7%
on those stocks since Q1 2019
Positions as of Jun 30, 2019, 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, 35% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2019. Striped tiles are options.
Largest buys
Since Q1 2019, 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.
- Tc Energy Corp~$845.7MNew · 0.0% → 1.3%+17,058,756 shares
- Bausch Health Cos Inc~$363.9MAdded · 0.4% → 0.9%+14,422,762 shares
- Barrick Gold Corporation~$268.9MAdded · 0.7% → 1.2%+17,038,136 shares
- Pfizer Inc~$238.4MAdded · 0.2% → 0.6%+5,503,333 shares
- Alibaba~$207.4MAdded · 4.3% → 4.1%+1,223,756 shares
- Canadian Pac Ry Ltd~$198.4MAdded · 1.3% → 1.7%+842,549 shares
- Red Hat Inc~$140.9MAdded · 0.3% → 0.5%+750,514 shares
- Array Biopharma Inc~$132.7MNew · 0.0% → 0.2%+2,865,000 shares
- Ctrip Com Intl Ltd~$125.5MAdded · 0.3% → 0.5%+3,399,218 shares
- Agnico Eagle Mines Ltd~$121.0MAdded · 0.2% → 0.4%+2,359,223 shares
Largest sells
Since Q1 2019, 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.
- Suncor Energy Inc New~$330.7MCut · 2.3% → 1.6%−10,600,222 shares
- Shopify Inc~$267.0MCut · 1.3% → 1.4%−888,472 shares
- Canadian Natl Ry Co~$251.6MCut · 1.4% → 1.0%−2,718,495 shares
- Thomson Reuters Corp~$199.2MCut · 0.7% → 0.5%−3,088,610 shares
- Manulife Finl Corp~$198.8MCut · 0.4% → 0.1%−10,941,321 shares
- Wayfair Inc~$190.4MCut · 0.4% → 0.1%−1,304,304 shares
- Transcanada Corp~$182.4MSold out · 0.3% → 0.0%−4,062,079 shares
- Salesforce~$175.4MCut · 0.5% → 0.2%−1,156,187 shares
- General Electric Co~$158.8MCut · 0.6% → 0.4%−15,127,645 shares
- Enbridge Inc~$153.8MCut · 1.5% → 1.2%−4,258,980 shares
Holdings
As of Jun 30, 2019. Changes are in shares against Mar 31, 2019, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AlibabaSPONSORED ADS · shares +8.2% · price −7.1% | 4.1% | $2.74B | −$194.2M | ||||||||
| Toronto Dominion Bk OntCOM NEW · shares −4.7% · price +7.7% | 2.5% | $1.67B | +$119.0M | ||||||||
| Royal Bk Cda Montreal QueCOM · shares −2.2% · price +5.3% | 2.4% | $1.61B | +$81.8M | ||||||||
| Canadian Pac Ry LtdCOM · shares +21% · price +14.3% | 1.7% | $1.15B | +$119.6M | ||||||||
| MicrosoftCOM · shares −5.4% · price +13.6% | 1.7% | $1.15B | +$137.9M | ||||||||
| Suncor Energy Inc NewCOM · shares −24% · price −3.7% | 1.6% | $1.05B | −$41.0M | ||||||||
| Brookfield Asset Mgmt IncCL A LTD VT SH · shares +3.3% · price +2.7% | 1.6% | $1.03B | +$26.2M | ||||||||
| Shopify IncCL A · shares −22% · price +45.6% | 1.4% | $933.5M | +$292.3M | ||||||||
| SPDR Gold TrustGOLD SHS · shares −0.5% · price +9.2% | 1.4% | $922.6M | +$77.5M | ||||||||
| OracleCOM · shares +3.0% · price +6.1% | 1.4% | $896.3M | +$49.8M | ||||||||
| Cgi IncCL A SUB VTG · shares −11% · price +11.8% | 1.3% | $878.3M | +$92.9M | ||||||||
| Tc Energy CorpCOM · shares New | 1.3% | $845.7M | — | ||||||||
| Enbridge IncCOM · shares −16% · price −0.3% | 1.2% | $811.3M | −$2.2M | ||||||||
| Barrick Gold CorporationCOM · shares +51% · price +15.1% | 1.2% | $792.5M | +$68.8M | ||||||||
| AlphabetCAP STK CL A · shares −2.2% · price −8.0% | 1.2% | $770.0M | −$66.9M | ||||||||
| Rogers Communications IncCL B · shares −8.2% · price −0.5% | 1.2% | $764.4M | −$3.6M | ||||||||
| Restaurant Brands Intl IncCOM · shares +11% · price +6.9% | 1.0% | $689.3M | +$40.0M | ||||||||
| Franco Nevada CorpCOM · shares +7.1% · price +13.2% | 1.0% | $678.0M | +$73.8M | ||||||||
| Canadian Natl Ry CoCOM · shares −27% · price +3.4% | 1.0% | $664.8M | +$21.8M | ||||||||
| Bausch Health Cos IncCOM · shares +137% · price +2.3% | 0.95% | $629.9M | +$5.9M | ||||||||
| Bce IncCOM NEW · shares −6.0% · price +2.5% | 0.90% | $600.3M | +$14.4M | ||||||||
| AppleCOM · shares −14% · price +4.2% | 0.89% | $591.1M | +$23.8M | ||||||||
| Canadian Nat Res LtdCOM · shares +1.0% · price −1.8% | 0.85% | $562.4M | −$10.2M | ||||||||
| Linde PlcSHS · shares +13% · price +14.5% | 0.83% | $548.1M | +$61.5M | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares −3.4% · price +6.1% | 0.82% | $546.2M | +$31.5M | ||||||||
| Total · 950 positions | 100% | $66.34B | +$2.10B |
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 Q1 2019 to Q2 2019: 773 stocks held throughout, up $2.10B (+3.7%).
- Shopify Inc+$292.3M+46%
- Microsoft+$137.9M+14%
- Canadian Pac Ry Ltd+$119.6M+14%
- Toronto Dominion Bk Ont+$119.0M+8%
- Cgi Inc+$92.9M+12%
- Mylan N V−$60.2M−33%
- Canada Goose Holdings Inc−$63.1M−19%
- Alphabet−$66.9M−8%
- Baidu−$68.2M−29%
- Alibaba−$194.2M−7%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 1 split 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 ↗ |