13F filer · CIK 318989 ↗
FIL Ltd
You are looking at Q1 2020. See the latest, Q2 2026 →
Reported value
$60.86B
−16% on the quarter before
Positions
821
71 new · 255 sold out
Top 10
24.0%
of the value
Est. gain
−$12.33B
on stocks held all quarter
Est. return
−20.0%
on those stocks since Q4 2019
Positions as of Mar 31, 2020, 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, 40% of the reported value, each sized by its share, colored by what the fund did with it since Q4 2019. Striped tiles are options.
Largest buys
Since Q4 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.
- Bank Nova Scotia B C~$761.2MAdded · 0.1% → 1.4%+18,640,836 shares
- Amazon~$664.0MAdded · 0.4% → 1.6%+340,564 shares
- Suncor Energy Inc New~$658.9MAdded · 1.4% → 1.9%+41,287,147 shares
- Royal Bk Cda~$616.4MAdded · 2.4% → 3.2%+9,950,765 shares
- Toronto Dominion Bk Ont~$469.5MAdded · 2.5% → 3.0%+11,044,188 shares
- Xilinx Inc~$310.5MAdded · 0.0% → 0.5%+3,983,730 shares
- Cisco~$281.1MAdded · 0.8% → 1.2%+7,151,736 shares
- Canadian Nat Res Ltd~$270.4MAdded · 1.4% → 1.2%+19,770,104 shares
- Tc Energy Corp~$265.5MAdded · 1.3% → 1.7%+5,973,647 shares
- Pfizer Inc~$259.2MAdded · 0.4% → 0.8%+7,941,061 shares
Largest sells
Since Q4 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.
- SPDR Gold Trust~$732.8MCut · 1.0% → 0.1%−4,949,498 shares
- Apple~$308.0MCut · 1.9% → 1.4%−1,211,248 shares
- Snap~$234.0MSold out · 0.3% → 0.0%−14,327,572 shares
- Zoom~$209.6MCut · 0.3% → 0.3%−1,434,445 shares
- Hanesbrands Inc~$179.9MSold out · 0.2% → 0.0%−12,111,525 shares
- RingCentral~$179.8MCut · 0.4% → 0.2%−848,523 shares
- Medtronic Plc~$168.5MCut · 0.4% → 0.1%−1,868,983 shares
- Tesla~$163.1MCut · 0.3% → 0.2%−311,329 shares
- Cgi Inc~$161.6MCut · 1.0% → 0.5%−2,985,538 shares
- Bce Inc~$135.1MCut · 1.3% → 1.1%−3,294,070 shares
Holdings
As of Mar 31, 2020. Changes are in shares against Dec 31, 2019, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AlibabaSPONSORED ADS · shares −3.9% · price −8.3% | 5.2% | $3.17B | −$287.4M | ||||||||
| Royal Bk CdaCOM · shares +46% · price −21.7% | 3.2% | $1.96B | −$372.3M | ||||||||
| Toronto Dominion Bk OntCOM NEW · shares +34% · price −24.2% | 3.0% | $1.85B | −$440.1M | ||||||||
| MicrosoftCOM · shares +19% · price +0.0% | 2.2% | $1.31B | +$69,945 | ||||||||
| Suncor Energy Inc NewCOM · shares +130% · price −51.3% | 1.9% | $1.16B | −$532.2M | ||||||||
| Canadian Pac Ry LtdCOM · shares −1.1% · price −13.4% | 1.9% | $1.14B | −$177.0M | ||||||||
| Tc Energy CorpCOM · shares +34% · price −16.5% | 1.7% | $1.05B | −$154.7M | ||||||||
| AmazonCOM · shares +198% · price +5.5% | 1.6% | $999.7M | +$17.5M | ||||||||
| Barrick Gold CorporationCOM · shares +19% · price −1.1% | 1.6% | $977.5M | −$9.1M | ||||||||
| Shopify IncCL A · shares +5.2% · price +5.4% | 1.6% | $968.9M | +$47.0M | ||||||||
| Brookfield Asset Mgmt IncCL A LTD VT SH · shares +6.9% · price −23.3% | 1.6% | $965.8M | −$274.3M | ||||||||
| AppleCOM · shares −26% · price −13.4% | 1.4% | $873.9M | −$135.3M | ||||||||
| Bank Nova Scotia B CCOM · shares +1,117% · price −27.7% | 1.4% | $829.4M | −$26.1M | ||||||||
| AlphabetCAP STK CL A · shares −1.3% · price −13.2% | 1.3% | $797.7M | −$121.8M | ||||||||
| CiscoCOM · shares +60% · price −18.0% | 1.2% | $746.8M | −$102.5M | ||||||||
| Canadian Nat Res LtdCOM · shares +61% · price −57.7% | 1.2% | $711.7M | −$602.2M | ||||||||
| IntelCOM · shares +25% · price −9.6% | 1.2% | $700.0M | −$59.1M | ||||||||
| Bce IncCOM NEW · shares −17% · price −11.5% | 1.1% | $678.5M | −$87.8M | ||||||||
| Fortis IncCOM · shares +30% · price −7.1% | 0.98% | $597.7M | −$34.8M | ||||||||
| Thomson Reuters CorpCOM NEW · shares +8.1% · price −4.8% | 0.95% | $581.2M | −$26.9M | ||||||||
| Franco Nevada CorpCOM · shares −16% · price −3.3% | 0.95% | $580.7M | −$20.0M | ||||||||
| OracleCOM · shares −4.1% · price −8.8% | 0.95% | $578.4M | −$55.6M | ||||||||
| Bausch Health Cos IncCOM · shares +24% · price −48.2% | 0.85% | $518.8M | −$389.0M | ||||||||
| Pfizer IncCOM · shares +113% · price −16.7% | 0.80% | $488.3M | −$45.9M | ||||||||
| Canadian Natl Ry CoCOM · shares −3.8% · price −13.6% | 0.75% | $456.8M | −$71.7M | ||||||||
| Total · 821 positions | 100% | $60.86B | −$12.33B |
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 Q4 2019 to Q1 2020: 722 stocks held throughout, down $12.33B (−20.0%).
- Zoom+$102.3M+115%
- Slack Technologies Inc+$54.6M+19%
- Shopify Inc+$47.0M+5%
- 21vianet Group Inc+$42.3M+91%
- RingCentral+$30.1M+26%
- Royal Bk Cda−$372.3M−22%
- Bausch Health Cos Inc−$389.0M−48%
- Toronto Dominion Bk Ont−$440.1M−24%
- Suncor Energy Inc New−$532.2M−51%
- Canadian Nat Res Ltd−$602.2M−58%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 11 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 ↗ |