13F filer · CIK 318989 ↗
FIL Ltd
You are looking at Q2 2021. See the latest, Q2 2026 →
Reported value
$93.16B
+6.0% on the quarter before
Positions
854
78 new · 308 sold out
Top 10
21.4%
of the value
Est. gain
+$4.81B
on stocks held all quarter
Est. return
+6.1%
on those stocks since Q1 2021
Positions as of Jun 30, 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 Q1 2021. Striped tiles are options.
Largest buys
Since Q1 2021, 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 Imp Bk Comm~$631.1MAdded · 0.0% → 0.7%+5,543,600 shares
- Nutrien Ltd~$281.4MAdded · 0.4% → 0.8%+4,643,456 shares
- Waste Connections Inc~$233.2MAdded · 0.0% → 0.3%+1,951,594 shares
- Fiserv Inc~$228.3MAdded · 0.3% → 0.5%+2,135,910 shares
- Microsoft~$223.4MAdded · 2.6% → 3.1%+824,552 shares
- Salesforce~$203.3MAdded · 0.7% → 0.9%+832,250 shares
- Amazon~$200.0MAdded · 1.3% → 1.6%+58,132 shares
- Workday~$196.8MAdded · 0.3% → 0.4%+824,457 shares
- Intel~$195.3MAdded · 1.0% → 1.0%+3,478,316 shares
- Nuance Communications Inc~$189.7MAdded · 0.0% → 0.2%+3,484,852 shares
Largest sells
Since Q1 2021, 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.
- Manulife Finl Corp~$521.4MCut · 1.0% → 0.3%−26,488,348 shares
- Barrick Gold Corp~$463.6MCut · 0.7% → 0.2%−22,412,333 shares
- Toronto Dominion Bk Ont~$409.3MCut · 2.6% → 2.2%−5,840,408 shares
- Alibaba~$357.9MCut · 3.8% → 3.2%−1,578,292 shares
- Oracle~$312.0MCut · 0.4% → 0.1%−4,008,719 shares
- Varian Med Sys Inc~$273.0MSold out · 0.3% → 0.0%−1,546,508 shares
- Suncor Energy Inc New~$250.4MCut · 1.3% → 1.2%−10,456,172 shares
- Royal Bk Cda~$228.6MCut · 3.1% → 3.0%−2,256,340 shares
- Canadian Pac Ry Ltd~$200.0MCut · 2.0% → 1.7%−2,601,027 shares
- Philip Morris Intl Inc~$199.8MCut · 0.2% → 0.0%−2,015,605 shares
Holdings
As of Jun 30, 2021. Changes are in shares against Mar 31, 2021, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AlibabaSPONSORED ADS · shares −11% · price +0.0% | 3.2% | $3.00B | +$662,086 | ||||||||
| MicrosoftCOM · shares +8.5% · price +14.9% | 3.1% | $2.86B | +$341.9M | ||||||||
| Royal Bk CdaCOM · shares −7.5% · price +9.9% | 3.0% | $2.81B | +$252.4M | ||||||||
| Toronto Dominion Bk OntCOM NEW · shares −17% · price +7.5% | 2.2% | $2.04B | +$141.6M | ||||||||
| AppleCOM · shares +8.2% · price +12.1% | 1.9% | $1.75B | +$175.1M | ||||||||
| AlphabetCAP STK CL A · shares −7.8% · price +18.4% | 1.7% | $1.55B | +$240.1M | ||||||||
| Canadian Pac Ry LtdCOM · shares −11% · price +0.7% | 1.7% | $1.54B | +$10.1M | ||||||||
| AmazonCOM · shares +15% · price +11.2% | 1.6% | $1.51B | +$132.0M | ||||||||
| Shopify IncCL A · shares +2.6% · price +32.5% | 1.6% | $1.46B | +$347.9M | ||||||||
| Bank Nova Scotia B CCOM · shares −12% · price +4.0% | 1.5% | $1.37B | +$52.3M | ||||||||
| CiscoCOM · shares −3.7% · price +2.5% | 1.3% | $1.21B | +$29.4M | ||||||||
| Rogers Communications IncCL B · shares −3.8% · price +15.3% | 1.3% | $1.20B | +$159.6M | ||||||||
| Brookfield Asset Mgmt IncCL A LTD VT SH · shares −12% · price +14.7% | 1.2% | $1.16B | +$148.8M | ||||||||
| Visa Inc.COM CL A · shares +4.1% · price +10.4% | 1.2% | $1.13B | +$102.6M | ||||||||
| Franco Nev CorpCOM · shares +14% · price +15.8% | 1.2% | $1.13B | +$135.1M | ||||||||
| Suncor Energy Inc NewCOM · shares −19% · price +14.6% | 1.2% | $1.08B | +$137.6M | ||||||||
| IntelCOM · shares +27% · price −12.3% | 1.00% | $930.4M | −$102.9M | ||||||||
| Tc Energy CorpCOM · shares −6.8% · price +7.9% | 0.96% | $893.8M | +$65.8M | ||||||||
| SalesforceCOM · shares +30% · price +15.3% | 0.94% | $874.0M | +$89.0M | ||||||||
| Thomson Reuters Corp.COM NEW · shares +5.2% · price +13.4% | 0.87% | $806.2M | +$90.5M | ||||||||
| Canadian Nat Res LtdCOM · shares −13% · price +17.4% | 0.86% | $803.5M | +$119.2M | ||||||||
| Procter And Gamble CoCOM · shares +22% · price −0.4% | 0.85% | $787.8M | −$2.4M | ||||||||
| Sun Life Financial Inc.COM · shares −8.4% · price +2.0% | 0.81% | $756.8M | +$15.1M | ||||||||
| Texas InstrumentsCOM · shares +5.5% · price +1.8% | 0.80% | $745.7M | +$12.2M | ||||||||
| Cgi IncCL A SUB VTG · shares −1.9% · price +8.8% | 0.79% | $737.4M | +$59.9M | ||||||||
| Total · 854 positions | 100% | $93.16B | +$4.81B |
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 2021 to Q2 2021: 767 stocks held throughout, up $4.81B (+6.1%).
- Shopify Inc+$347.9M+32%
- Microsoft+$341.9M+15%
- Royal Bk Cda+$252.4M+10%
- Alphabet+$240.1M+18%
- Apple+$175.1M+12%
- Autohome Inc−$48.5M−31%
- Trip Com Group Ltd−$56.5M−11%
- New Oriental Ed & Technology−$73.8M−42%
- Tal Education Group−$94.5M−53%
- Intel−$102.9M−12%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 5 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 ↗ |