13F filer · CIK 318989 ↗
FIL Ltd
You are looking at Q3 2021. See the latest, Q2 2026 →
Reported value
$90.05B
−3.3% on the quarter before
Positions
820
83 new · 117 sold out
Top 10
20.3%
of the value
Est. gain
−$2.19B
on stocks held all quarter
Est. return
−2.6%
on those stocks since Q2 2021
Positions as of Sep 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, 35% of the reported value, each sized by its share, colored by what the fund did with it since Q2 2021. Striped tiles are options.
Largest buys
Since Q2 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~$396.6MAdded · 0.7% → 1.2%+3,562,990 shares
- Canadian Natl Ry Co~$381.7MAdded · 0.3% → 0.7%+3,293,832 shares
- Brookfield Asset Mgmt Inc~$366.0MAdded · 1.2% → 1.8%+6,829,447 shares
- Fidelity Natl Information Sv~$327.3MAdded · 0.2% → 0.6%+2,690,027 shares
- Amazon~$281.4MAdded · 1.6% → 1.9%+85,646 shares
- Nutrien Ltd~$197.4MAdded · 0.8% → 1.1%+3,041,113 shares
- Packaging Corp Amer~$165.2MNew · 0.0% → 0.2%+1,201,949 shares
- Canadian Pac Ry Ltd~$150.7MAdded · 1.7% → 1.6%+2,308,635 shares
- Fortis Inc~$140.6MAdded · 0.7% → 0.9%+3,170,125 shares
- Allegion Plc~$138.8MNew · 0.0% → 0.2%+1,050,308 shares
Largest sells
Since Q2 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.
- Bank Nova Scotia B C~$612.5MCut · 1.5% → 0.8%−9,950,503 shares
- Toronto Dominion Bk Ont~$363.8MCut · 2.2% → 1.7%−5,494,665 shares
- Rogers Communications Inc~$355.8MCut · 1.3% → 0.8%−7,619,000 shares
- Alibaba~$337.4MCut · 3.2% → 1.8%−2,278,764 shares
- Microsoft~$244.6MCut · 3.1% → 3.0%−867,606 shares
- Cisco~$232.4MCut · 1.3% → 1.1%−4,270,143 shares
- Ke Hldgs Inc~$221.1MSold out · 0.2% → 0.0%−4,636,551 shares
- Navistar Intl Corp New~$177.1MSold out · 0.2% → 0.0%−3,978,900 shares
- Agnico Eagle Mines Ltd~$158.9MCut · 0.4% → 0.2%−3,062,466 shares
- Te Connectivity Ltd~$150.3MCut · 0.2% → 0.1%−1,095,563 shares
Holdings
As of Sep 30, 2021. Changes are in shares against Jun 30, 2021, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Royal Bk CdaCOM · shares +2.3% · price −1.8% | 3.1% | $2.82B | −$50.2M | ||||||||
| MicrosoftCOM · shares −8.2% · price +4.1% | 3.0% | $2.73B | +$106.8M | ||||||||
| AppleCOM · shares −1.9% · price +3.3% | 2.0% | $1.78B | +$57.0M | ||||||||
| AmazonCOM · shares +19% · price −4.5% | 1.9% | $1.72B | −$68.2M | ||||||||
| AlibabaSPONSORED ADS · shares −17% · price −34.7% | 1.8% | $1.62B | −$862.0M | ||||||||
| Brookfield Asset Mgmt IncCL A LTD VT SH · shares +30% · price +5.0% | 1.8% | $1.59B | +$58.5M | ||||||||
| AlphabetCAP STK CL A · shares −6.5% · price +9.5% | 1.8% | $1.58B | +$137.2M | ||||||||
| Toronto Dominion Bk OntCOM NEW · shares −19% · price −5.5% | 1.7% | $1.57B | −$91.7M | ||||||||
| Canadian Pac Ry LtdCOM · shares +11% · price −15.1% | 1.6% | $1.46B | −$233.2M | ||||||||
| Shopify IncCL A · shares +4.6% · price −7.2% | 1.6% | $1.41B | −$104.7M | ||||||||
| SalesforceCOM · shares +13% · price +11.0% | 1.2% | $1.10B | +$96.4M | ||||||||
| Visa Inc.COM CL A · shares −0.9% · price −4.7% | 1.2% | $1.07B | −$53.1M | ||||||||
| Canadian Imp Bk CommCOM · shares +60% · price −2.2% | 1.2% | $1.06B | −$15.0M | ||||||||
| CiscoCOM · shares −19% · price +2.7% | 1.1% | $1.01B | +$26.4M | ||||||||
| Franco Nev CorpCOM · shares −0.8% · price −10.5% | 1.1% | $1.00B | −$117.0M | ||||||||
| Nutrien LtdCOM · shares +26% · price +7.1% | 1.1% | $970.5M | +$51.4M | ||||||||
| Procter And Gamble CoCOM · shares +10% · price +3.6% | 1.0% | $901.0M | +$28.4M | ||||||||
| Texas InstrumentsCOM · shares +17% · price −0.0% | 0.97% | $870.3M | −$349,337 | ||||||||
| Suncor Energy Inc NewCOM · shares −7.7% · price −13.4% | 0.96% | $864.4M | −$134.2M | ||||||||
| Sun Life Financial Inc.COM · shares +12% · price −0.2% | 0.94% | $848.0M | −$1.3M | ||||||||
| Thomson Reuters Corp.COM NEW · shares −5.8% · price +11.3% | 0.94% | $845.6M | +$86.0M | ||||||||
| Canadian Nat Res LtdCOM · shares +3.0% · price +0.7% | 0.93% | $833.2M | +$5.8M | ||||||||
| Fortis IncCOM · shares +21% · price +0.2% | 0.92% | $824.6M | +$1.5M | ||||||||
| IntelCOM · shares −8.1% · price −5.1% | 0.90% | $811.5M | −$43.6M | ||||||||
| Tc Energy CorpCOM · shares −17% · price −2.7% | 0.80% | $723.7M | −$20.4M | ||||||||
| Total · 820 positions | 100% | $90.05B | −$2.19B |
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 Q2 2021 to Q3 2021: 733 stocks held throughout, down $2.19B (−2.6%).
- Alphabet+$137.2M+9%
- Microsoft+$106.8M+4%
- Salesforce+$96.4M+11%
- Methanex Corp+$89.2M+39%
- Thomson Reuters Corp.+$86.0M+11%
- Shopify Inc−$104.7M−7%
- Franco Nev Corp−$117.0M−10%
- Suncor Energy Inc New−$134.2M−13%
- Canadian Pac Ry Ltd−$233.2M−15%
- Alibaba−$862.0M−35%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 3 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 ↗ |