13F filer · CIK 318989 ↗
FIL Ltd
You are looking at Q1 2021. See the latest, Q2 2026 →
Reported value
$87.86B
+8.2% on the quarter before
Positions
1,084
103 new · 81 sold out
Top 10
21.8%
of the value
Est. gain
+$4.24B
on stocks held all quarter
Est. return
+6.0%
on those stocks since Q4 2020
Positions as of Mar 31, 2021, 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, 36% of the reported value, each sized by its share, colored by what the fund did with it since Q4 2020. Striped tiles are options.
Largest buys
Since Q4 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.
- Bank Nova Scotia B C~$1.16BAdded · 0.4% → 1.7%+18,511,721 shares
- Alibaba~$537.0MAdded · 3.6% → 3.8%+2,368,249 shares
- Microsoft~$514.9MAdded · 2.1% → 2.6%+2,184,070 shares
- Salesforce~$390.7MAdded · 0.2% → 0.7%+1,843,937 shares
- West Fraser Timber Co Ltd~$309.4MNew · 0.0% → 0.4%+4,300,744 shares
- Amgen Inc~$273.9MAdded · 0.2% → 0.6%+1,100,742 shares
- Manulife Finl Corp~$242.9MAdded · 0.6% → 1.0%+11,291,007 shares
- Tfi Intl Inc~$221.4MAdded · 0.1% → 0.3%+2,953,468 shares
- Ferguson Plc New~$204.5MNew · 0.0% → 0.2%+1,711,274 shares
- Tc Energy Corp~$188.4MAdded · 0.8% → 1.0%+4,108,971 shares
Largest sells
Since Q4 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.
- Canadian Nat Res Ltd~$617.7MCut · 1.3% → 0.9%−19,980,730 shares
- Suncor Energy Inc New~$511.5MCut · 1.7% → 1.3%−24,468,174 shares
- Shopify Inc~$411.4MCut · 1.9% → 1.2%−372,616 shares
- Imperial Oil Ltd~$341.5MCut · 0.3% → 0.0%−14,099,598 shares
- Oracle~$283.7MCut · 0.7% → 0.4%−4,042,758 shares
- Barrick Gold Corp~$275.3MCut · 1.3% → 0.7%−13,876,762 shares
- Brookfield Asset Mgmt Inc~$260.0MCut · 1.6% → 1.3%−5,845,703 shares
- Enbridge Inc~$249.0MCut · 0.5% → 0.3%−6,835,321 shares
- Norbord Inc~$233.9MSold out · 0.3% → 0.0%−5,417,155 shares
- Western Digital~$202.3MCut · 0.6% → 0.5%−3,030,653 shares
Holdings
As of Mar 31, 2021. Changes are in shares against Dec 31, 2020, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AlibabaSPONSORED ADS · shares +19% · price −2.6% | 3.8% | $3.36B | −$74.6M | ||||||||
| Royal Bk CdaCOM · shares +2.4% · price +12.2% | 3.1% | $2.76B | +$293.4M | ||||||||
| MicrosoftCOM · shares +29% · price +6.0% | 2.6% | $2.29B | +$100.8M | ||||||||
| Toronto Dominion Bk OntCOM NEW · shares −2.2% · price +15.4% | 2.6% | $2.28B | +$304.9M | ||||||||
| Canadian Pac Ry LtdCOM · shares +4.9% · price +10.1% | 2.0% | $1.73B | +$151.7M | ||||||||
| Bank Nova Scotia B CCOM · shares +337% · price +15.7% | 1.7% | $1.50B | +$46.8M | ||||||||
| AppleCOM · shares +8.0% · price −7.9% | 1.6% | $1.44B | −$115.4M | ||||||||
| AlphabetCAP STK CL A · shares −1.4% · price +17.7% | 1.6% | $1.42B | +$212.9M | ||||||||
| CiscoCOM · shares +13% · price +15.6% | 1.4% | $1.22B | +$145.1M | ||||||||
| AmazonCOM · shares +14% · price −5.0% | 1.3% | $1.18B | −$54.5M | ||||||||
| Suncor Energy Inc NewCOM · shares −31% · price +24.6% | 1.3% | $1.16B | +$229.7M | ||||||||
| Brookfield Asset Mgmt IncCL A LTD VT SH · shares −18% · price +7.6% | 1.3% | $1.16B | +$81.7M | ||||||||
| Rogers Communications IncCL B · shares +8.3% · price −0.9% | 1.2% | $1.09B | −$9.6M | ||||||||
| Shopify IncCL A · shares −28% · price −2.2% | 1.2% | $1.07B | −$24.4M | ||||||||
| Visa Inc.COM CL A · shares +19% · price −3.2% | 1.1% | $983.8M | −$27.4M | ||||||||
| Tc Energy CorpCOM · shares +27% · price +12.8% | 1.0% | $888.4M | +$79.2M | ||||||||
| Manulife Finl CorpCOM · shares +38% · price +20.9% | 0.99% | $873.7M | +$108.9M | ||||||||
| Franco Nev CorpCOM · shares +26% · price −0.0% | 0.97% | $855.4M | −$307,164 | ||||||||
| IntelCOM · shares −19% · price +28.5% | 0.95% | $838.0M | +$185.7M | ||||||||
| Sun Life Financial Inc.COM · shares +11% · price +13.7% | 0.92% | $809.3M | +$87.3M | ||||||||
| Canadian Nat Res LtdCOM · shares −44% · price +28.6% | 0.89% | $783.6M | +$174.4M | ||||||||
| Hdfc Bank LtdSPONSORED ADS · shares +17% · price +7.5% | 0.79% | $696.1M | +$41.4M | ||||||||
| Texas InstrumentsCOM · shares +17% · price +15.1% | 0.79% | $694.7M | +$77.8M | ||||||||
| Cgi IncCL A SUB VTG · shares +6.3% · price +5.0% | 0.79% | $690.7M | +$30.9M | ||||||||
| Thomson Reuters Corp.COM NEW · shares +0.9% · price +7.0% | 0.77% | $675.7M | +$44.0M | ||||||||
| Total · 1,084 positions | 100% | $87.86B | +$4.24B |
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 2020 to Q1 2021: 844 stocks held throughout, up $4.24B (+6.0%).
- Toronto Dominion Bk Ont+$304.9M+15%
- Royal Bk Cda+$293.4M+12%
- Suncor Energy Inc New+$229.7M+25%
- Alphabet+$212.9M+18%
- Intel+$185.7M+28%
- Alibaba−$74.6M−3%
- Agnico Eagle Mines Ltd−$85.8M−18%
- Barrick Gold Corp−$92.7M−13%
- Apple−$115.4M−8%
- New Oriental Ed & Technology−$579.4M−92%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 2 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 ↗ |