13F filer · CIK 318989 ↗
FIL Ltd
You are looking at Q1 2022. See the latest, Q2 2026 →
Reported value
$97.56B
+0.1% on the quarter before
Positions
820
95 new · 85 sold out
Top 10
21.9%
of the value
Est. gain
−$1.85B
on stocks held all quarter
Est. return
−2.2%
on those stocks since Q4 2021
Positions as of Mar 31, 2022, 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 Q4 2021. Striped tiles are options.
Largest buys
Since Q4 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 Montreal Que~$985.5MAdded · 0.1% → 1.1%+8,374,783 shares
- Barrick Gold Corp~$509.1MAdded · 0.2% → 0.7%+20,759,583 shares
- Agnico Eagle Mines Ltd~$398.7MAdded · 0.2% → 0.7%+6,515,111 shares
- Salesforce~$364.6MAdded · 0.8% → 1.1%+1,717,212 shares
- Canadian Pac Ry Ltd~$362.3MAdded · 1.9% → 2.6%+4,389,604 shares
- Rogers Communications Inc~$255.1MAdded · 0.8% → 1.2%+4,506,449 shares
- Omnicom Group~$250.9MNew · 0.0% → 0.3%+2,956,500 shares
- Telus Corporation~$224.9MAdded · 0.2% → 0.5%+8,607,072 shares
- Zoom~$214.6MNew · 0.0% → 0.2%+1,830,281 shares
- Tc Energy Corp~$213.1MAdded · 0.7% → 1.1%+3,777,925 shares
Largest sells
Since Q4 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~$448.2MCut · 1.1% → 0.7%−3,692,045 shares
- Procter And Gamble Co~$373.1MCut · 1.0% → 0.6%−2,441,882 shares
- Shopify Inc~$353.7MCut · 1.5% → 0.4%−523,023 shares
- Activision Blizzard Inc~$312.9MCut · 0.5% → 0.3%−3,905,845 shares
- Canadian Natl Ry Co~$310.8MCut · 0.9% → 0.7%−2,317,258 shares
- Booking Holdings Inc~$268.8MCut · 0.5% → 0.2%−114,439 shares
- Franco Nev Corp~$258.4MCut · 1.1% → 1.0%−1,622,579 shares
- Bank Nova Scotia B C~$238.8MCut · 0.6% → 0.4%−3,332,482 shares
- Suncor Energy Inc New~$231.7MCut · 0.9% → 0.9%−7,116,429 shares
- Royal Bk Cda~$219.8MCut · 3.2% → 3.1%−1,996,352 shares
Holdings
As of Mar 31, 2022. Changes are in shares against Dec 31, 2021, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares −2.2% · price −8.3% | 3.1% | $3.01B | −$273.1M | ||||||||
| Royal Bk CdaCOM · shares −6.9% · price +3.7% | 3.1% | $2.99B | +$107.7M | ||||||||
| Canadian Pac Ry LtdCOM · shares +17% · price +14.8% | 2.6% | $2.49B | +$273.6M | ||||||||
| Toronto Dominion Bk OntCOM NEW · shares +4.3% · price +3.5% | 2.4% | $2.35B | +$75.8M | ||||||||
| AppleCOM · shares −0.09% · price −1.7% | 2.2% | $2.18B | −$36.9M | ||||||||
| AlphabetCAP STK CL A · shares +1.7% · price −4.0% | 1.9% | $1.85B | −$75.7M | ||||||||
| AmazonCOM · shares −7.6% · price −2.2% | 1.9% | $1.82B | −$41.6M | ||||||||
| Brookfield Asset Mgmt IncCL A LTD VT SH · shares +1.3% · price −6.4% | 1.8% | $1.77B | −$119.2M | ||||||||
| Canadian Nat Res LtdCOM · shares +7.3% · price +46.5% | 1.6% | $1.54B | +$454.7M | ||||||||
| Nutrien LtdCOM · shares −11% · price +37.5% | 1.4% | $1.37B | +$374.0M | ||||||||
| Rogers Communications IncCL B · shares +29% · price +18.9% | 1.2% | $1.14B | +$140.5M | ||||||||
| AlibabaSPONSORED ADS · shares +14% · price −8.4% | 1.2% | $1.14B | −$91.4M | ||||||||
| Tc Energy CorpCOM · shares +25% · price +21.3% | 1.1% | $1.08B | +$151.6M | ||||||||
| Bank Montreal QueCOM · shares +1,249% · price +9.3% | 1.1% | $1.06B | +$6.7M | ||||||||
| SalesforceCOM · shares +55% · price −16.5% | 1.1% | $1.03B | −$131.2M | ||||||||
| Franco Nev CorpCOM · shares −20% · price +15.2% | 1.0% | $1.00B | +$132.2M | ||||||||
| Texas InstrumentsCOM · shares +0.05% · price −2.6% | 1.0% | $981.6M | −$26.7M | ||||||||
| Suncor Energy Inc NewCOM · shares −21% · price +30.1% | 0.90% | $875.9M | +$202.7M | ||||||||
| Cgi IncCL A SUB VTG · shares +28% · price −9.9% | 0.86% | $841.3M | −$72.5M | ||||||||
| Sun Life Financial Inc.COM · shares −16% · price +0.3% | 0.86% | $834.1M | +$2.6M | ||||||||
| Unitedhealth Group IncCOM · shares +3.7% · price +1.6% | 0.85% | $830.5M | +$12.3M | ||||||||
| Fortis IncCOM · shares −1.2% · price +2.5% | 0.84% | $823.6M | +$20.2M | ||||||||
| Cenovus Energy IncCOM · shares −2.6% · price +36.0% | 0.83% | $808.9M | +$213.9M | ||||||||
| Bristol-Myers Squibb CoCOM · shares +36% · price +17.1% | 0.75% | $728.1M | +$78.2M | ||||||||
| Canadian Imp Bk CommCOM · shares −39% · price +4.1% | 0.72% | $706.3M | +$28.0M | ||||||||
| Total · 820 positions | 100% | $97.56B | −$1.85B |
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 2021 to Q1 2022: 720 stocks held throughout, down $1.85B (−2.2%).
- Canadian Nat Res Ltd+$454.7M+47%
- Nutrien Ltd+$374.0M+38%
- Canadian Pac Ry Ltd+$273.6M+15%
- Baker Hughes+$228.2M+51%
- Cenovus Energy Inc+$213.9M+36%
- Salesforce−$131.2M−16%
- Netflix−$159.3M−38%
- Meta−$194.8M−34%
- Microsoft−$273.1M−8%
- Shopify Inc−$363.1M−51%
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 ↗ |