13F filer · CIK 318989 ↗
FIL Ltd
You are looking at Q4 2021. See the latest, Q2 2026 →
Reported value
$97.50B
+8.3% on the quarter before
Positions
810
66 new · 76 sold out
Top 10
21.6%
of the value
Est. gain
+$5.41B
on stocks held all quarter
Est. return
+6.6%
on those stocks since Q3 2021
Positions as of Dec 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, 35% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2021. Striped tiles are options.
Largest buys
Since Q3 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.
- Baker Hughes~$388.2MAdded · 0.1% → 0.5%+16,133,868 shares
- Toronto Dominion Bk Ont~$360.9MAdded · 1.7% → 2.2%+4,706,829 shares
- Meta~$359.1MAdded · 0.2% → 0.6%+1,067,614 shares
- Magna Intl Inc~$342.9MAdded · 0.1% → 0.5%+4,238,276 shares
- Gfl Environmental Inc~$310.3MAdded · 0.0% → 0.3%+8,206,165 shares
- Amazon~$265.2MAdded · 1.9% → 2.1%+79,547 shares
- Canadian Pac Ry Ltd~$244.1MAdded · 1.6% → 1.9%+3,393,787 shares
- Activision Blizzard Inc~$196.3MAdded · 0.4% → 0.5%+2,951,135 shares
- Autodesk~$189.5MAdded · 0.1% → 0.3%+674,045 shares
- Canadian Natl Ry Co~$186.3MAdded · 0.7% → 0.9%+1,516,836 shares
Largest sells
Since Q3 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.
- Visa Inc.~$318.3MCut · 1.2% → 0.7%−1,468,647 shares
- Tfi Intl Inc~$266.6MCut · 0.4% → 0.1%−2,377,246 shares
- Cisco~$248.4MCut · 1.1% → 0.9%−3,920,285 shares
- Ppd Inc~$236.1MSold out · 0.3% → 0.0%−5,046,700 shares
- Salesforce~$231.5MCut · 1.2% → 0.8%−910,903 shares
- Alibaba~$214.3MCut · 1.8% → 1.1%−1,804,356 shares
- Thomson Reuters Corp.~$196.0MCut · 0.9% → 0.7%−1,638,659 shares
- Suncor Energy Inc New~$192.0MCut · 1.0% → 0.9%−7,672,549 shares
- T-Mobile Us Inc~$191.9MCut · 0.4% → 0.1%−1,654,170 shares
- Cme Group Inc~$190.1MCut · 0.7% → 0.6%−832,031 shares
Holdings
As of Dec 31, 2021. Changes are in shares against Sep 30, 2021, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares +2.8% · price +19.3% | 3.4% | $3.35B | +$527.2M | ||||||||
| Royal Bk CdaCOM · shares +2.8% · price +6.7% | 3.2% | $3.09B | +$187.8M | ||||||||
| AppleCOM · shares −0.5% · price +25.5% | 2.3% | $2.22B | +$450.6M | ||||||||
| Toronto Dominion Bk OntCOM NEW · shares +20% · price +15.8% | 2.2% | $2.17B | +$247.4M | ||||||||
| AmazonCOM · shares +15% · price +1.5% | 2.1% | $2.02B | +$25.9M | ||||||||
| AlphabetCAP STK CL A · shares +11% · price +8.4% | 1.9% | $1.90B | +$132.3M | ||||||||
| Brookfield Asset Mgmt IncCL A LTD VT SH · shares +4.5% · price +12.7% | 1.9% | $1.87B | +$201.5M | ||||||||
| Canadian Pac Ry LtdCOM · shares +15% · price +10.2% | 1.9% | $1.85B | +$148.7M | ||||||||
| Shopify IncCL A · shares −0.03% · price +1.4% | 1.5% | $1.43B | +$20.3M | ||||||||
| Nutrien LtdCOM · shares −0.7% · price +15.8% | 1.1% | $1.12B | +$152.4M | ||||||||
| Canadian Imp Bk CommCOM · shares −0.10% · price +4.7% | 1.1% | $1.11B | +$49.9M | ||||||||
| Franco Nev CorpCOM · shares +2.9% · price +6.5% | 1.1% | $1.10B | +$64.6M | ||||||||
| AlibabaSPONSORED ADS · shares −16% · price −19.8% | 1.1% | $1.09B | −$267.6M | ||||||||
| Procter And Gamble CoCOM · shares −3.3% · price +17.0% | 1.0% | $1.02B | +$148.3M | ||||||||
| Texas InstrumentsCOM · shares +18% · price −1.9% | 1.0% | $1.01B | −$16.9M | ||||||||
| Sun Life Financial Inc.COM · shares +7.7% · price +8.1% | 1.0% | $987.2M | +$69.0M | ||||||||
| Canadian Nat Res LtdCOM · shares +1.5% · price +15.6% | 1.0% | $977.1M | +$129.7M | ||||||||
| CiscoCOM · shares −21% · price +16.4% | 0.95% | $923.0M | +$130.2M | ||||||||
| Canadian Natl Ry CoCOM · shares +27% · price +6.0% | 0.91% | $887.6M | +$39.7M | ||||||||
| Suncor Energy Inc NewCOM · shares −18% · price +20.7% | 0.87% | $851.2M | +$145.9M | ||||||||
| Fortis IncCOM · shares −9.3% · price +8.8% | 0.83% | $813.3M | +$65.5M | ||||||||
| SalesforceCOM · shares −23% · price −6.3% | 0.82% | $797.2M | −$53.6M | ||||||||
| Infosys LtdSPONSORED ADR · shares +6.6% · price +13.8% | 0.81% | $790.3M | +$89.6M | ||||||||
| Unitedhealth Group IncCOM · shares +20% · price +28.5% | 0.81% | $788.9M | +$146.1M | ||||||||
| Rogers Communications IncCL B · shares +4.1% · price +2.0% | 0.76% | $744.3M | +$13.7M | ||||||||
| Total · 810 positions | 100% | $97.50B | +$5.41B |
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 2021 to Q4 2021: 740 stocks held throughout, up $5.41B (+6.6%).
- Microsoft+$527.2M+19%
- Apple+$450.6M+25%
- Toronto Dominion Bk Ont+$247.4M+16%
- Brookfield Asset Mgmt Inc+$201.5M+13%
- Royal Bk Cda+$187.8M+7%
- Hdfc Bank Ltd−$72.8M−11%
- Dell Technologies Inc−$97.3M−46%
- Trip Com Group Ltd−$108.2M−20%
- Sea−$115.9M−30%
- Alibaba−$267.6M−20%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 1 split 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 ↗ |