13F filer · CIK 318989 ↗
FIL Ltd
You are looking at Q4 2020. See the latest, Q2 2026 →
Reported value
$81.21B
+0.7% on the quarter before
Positions
1,062
161 new · 80 sold out
Top 10
21.4%
of the value
Est. gain
+$7.40B
on stocks held all quarter
Est. return
+11.8%
on those stocks since Q3 2020
Positions as of Dec 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, 35% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2020. Striped tiles are options.
Largest buys
Since Q3 2020, 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.
- Rogers Communications Inc~$464.1MAdded · 0.6% → 1.2%+9,968,026 shares
- Visa Inc.~$446.8MAdded · 0.5% → 1.1%+2,042,770 shares
- Nutrien Ltd~$237.4MAdded · 0.0% → 0.3%+4,933,473 shares
- Toronto Dominion Bk Ont~$232.2MAdded · 1.8% → 2.5%+4,110,503 shares
- Microsoft~$228.0MAdded · 1.7% → 2.1%+1,025,069 shares
- Cme Group Inc~$222.4MAdded · 0.4% → 0.8%+1,221,421 shares
- Viatris Inc~$204.1MNew · 0.0% → 0.3%+10,890,365 shares
- Altria Group Inc~$187.1MAdded · 0.0% → 0.3%+4,563,420 shares
- Philip Morris Intl Inc~$186.2MAdded · 0.0% → 0.2%+2,248,702 shares
- Varian Med Sys Inc~$179.6MAdded · 0.0% → 0.2%+1,025,985 shares
Largest sells
Since Q3 2020, 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.
- Shopify Inc~$935.2MCut · 2.8% → 1.9%−828,238 shares
- Roku Inc~$654.0MCut · 0.5% → 0.0%−1,968,627 shares
- Block~$635.3MCut · 0.6% → 0.0%−2,919,145 shares
- Xilinx Inc~$560.2MCut · 0.5% → 0.0%−3,953,597 shares
- Canadian Pac Ry Ltd~$471.4MCut · 2.1% → 1.8%−1,359,037 shares
- Peloton Interactive Inc~$469.6MCut · 0.4% → 0.0%−2,934,950 shares
- Zoom~$451.4MSold out · 0.6% → 0.0%−960,189 shares
- Solaredge Technologies Inc~$420.3MCut · 0.5% → 0.1%−1,316,956 shares
- Etsy Inc~$405.1MCut · 0.3% → 0.0%−2,277,304 shares
- Meta~$361.3MCut · 0.5% → 0.0%−1,322,692 shares
Holdings
As of Dec 31, 2020. Changes are in shares against Sep 30, 2020, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AlibabaSPONSORED ADS · shares −3.8% · price −20.8% | 3.6% | $2.89B | −$761.8M | ||||||||
| Royal Bk CdaCOM · shares +7.2% · price +17.0% | 3.0% | $2.40B | +$326.2M | ||||||||
| Toronto Dominion Bk OntCOM NEW · shares +13% · price +22.0% | 2.5% | $2.02B | +$322.7M | ||||||||
| MicrosoftCOM · shares +16% · price +5.7% | 2.1% | $1.68B | +$78.9M | ||||||||
| Shopify IncCL A · shares −38% · price +10.4% | 1.9% | $1.52B | +$143.1M | ||||||||
| Canadian Pac Ry LtdCOM · shares −24% · price +14.0% | 1.8% | $1.50B | +$184.5M | ||||||||
| AppleCOM · shares −11% · price +14.6% | 1.8% | $1.45B | +$184.8M | ||||||||
| Suncor Energy Inc NewCOM · shares −1.2% · price +37.4% | 1.7% | $1.34B | +$365.3M | ||||||||
| Brookfield Asset Mgmt IncCL A LTD VT SH · shares +14% · price +24.9% | 1.6% | $1.32B | +$230.6M | ||||||||
| AlphabetCAP STK CL A · shares −5.1% · price +19.6% | 1.5% | $1.22B | +$200.0M | ||||||||
| AmazonCOM · shares −0.5% · price +3.4% | 1.3% | $1.09B | +$36.2M | ||||||||
| Canadian Nat Res LtdCOM · shares −17% · price +50.0% | 1.3% | $1.09B | +$362.9M | ||||||||
| Barrick Gold CorpCOM · shares −24% · price −18.9% | 1.3% | $1.03B | −$240.5M | ||||||||
| Rogers Communications IncCL B · shares +85% · price +17.4% | 1.2% | $1.01B | +$81.0M | ||||||||
| CiscoCOM · shares +10% · price +13.6% | 1.1% | $933.2M | +$101.3M | ||||||||
| Visa Inc.COM CL A · shares +109% · price +9.4% | 1.1% | $856.3M | +$35.1M | ||||||||
| IntelCOM · shares +17% · price −3.8% | 1.00% | $809.7M | −$27.2M | ||||||||
| Franco Nev CorpCOM · shares −2.7% · price −10.3% | 0.84% | $681.6M | −$77.9M | ||||||||
| Nxp Semiconductors N VCOM · shares +18% · price +27.4% | 0.84% | $678.5M | +$123.7M | ||||||||
| Sun Life Financial Inc.COM · shares −7.8% · price +9.1% | 0.79% | $639.1M | +$53.4M | ||||||||
| New Oriental Ed & TechnologySPON ADR · shares −16% · price +24.3% | 0.77% | $626.7M | +$122.5M | ||||||||
| Thomson Reuters Corp.COM NEW · shares −12% · price +2.6% | 0.77% | $625.4M | +$15.6M | ||||||||
| Tc Energy CorpCOM · shares −3.5% · price −3.2% | 0.76% | $620.8M | −$20.2M | ||||||||
| Cgi IncCL A SUB VTG · shares +30% · price +16.9% | 0.76% | $618.7M | +$69.0M | ||||||||
| Morgan StanleyCOM NEW · shares +19% · price +41.7% | 0.75% | $609.3M | +$150.9M | ||||||||
| Total · 1,062 positions | 100% | $81.21B | +$7.40B |
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 2020 to Q4 2020: 798 stocks held throughout, up $7.40B (+11.8%).
- Suncor Energy Inc New+$365.3M+37%
- Canadian Nat Res Ltd+$362.9M+50%
- Royal Bk Cda+$326.2M+17%
- Toronto Dominion Bk Ont+$322.7M+22%
- Brookfield Asset Mgmt Inc+$230.6M+25%
- Nextera Energy Inc2:1 split−$105.9M−44%
- Unity Software Inc1:15 split−$222.8M−88%
- Barrick Gold Corp−$240.5M−19%
- Tesla1:7 split−$243.6M−77%
- Alibaba−$761.8M−21%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 8 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 ↗ |