13F filer · CIK 318989 ↗
FIL Ltd
You are looking at Q3 2023. See the latest, Q2 2026 →
Reported value
$84.91B
−4.6% on the quarter before
Positions
788
69 new · 84 sold out
Top 10
19.3%
of the value
Est. gain
−$2.89B
on stocks held all quarter
Est. return
−3.6%
on those stocks since Q2 2023
Positions as of Sep 30, 2023, 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, 32% of the reported value, each sized by its share, colored by what the fund did with it since Q2 2023. Striped tiles are options.
Largest buys
Since Q2 2023, 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 Natl Ry Co~$640.3MAdded · 1.6% → 2.3%+5,912,826 shares
- Tfi Intl Inc~$278.4MAdded · 0.1% → 0.5%+2,167,527 shares
- Enbridge Inc~$234.2MAdded · 0.5% → 0.8%+7,060,146 shares
- PDD Holdings~$229.3MAdded · 0.2% → 0.6%+2,337,672 shares
- Paychex Inc~$222.0MNew · 0.0% → 0.3%+1,925,000 shares
- New Relic Inc~$211.3MAdded · 0.0% → 0.3%+2,467,707 shares
- Union Pac Corp~$198.8MAdded · 0.2% → 0.4%+976,265 shares
- Spotify Technology S A~$170.6MAdded · 0.0% → 0.2%+1,103,126 shares
- Invesco Qqq Tr~$136.0MAdded · 0.0% → 0.2%+379,634 shares
- Activision Blizzard Inc~$134.1MAdded · 0.1% → 0.3%+1,432,000 shares
Largest sells
Since Q2 2023, 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 Pacific Kansas City~$611.7MCut · 2.1% → 1.3%−8,228,938 shares
- Suncor Energy Inc New~$426.0MCut · 0.6% → 0.3%−12,388,394 shares
- Johnson & Johnson~$279.0MCut · 0.7% → 0.4%−1,791,013 shares
- Apple~$250.1MCut · 2.0% → 1.5%−1,460,744 shares
- Univar Solutions Inc~$226.1MSold out · 0.3% → 0.0%−6,309,309 shares
- KLA~$201.8MCut · 0.2% → 0.0%−439,957 shares
- Csx Corp~$191.5MCut · 0.3% → 0.0%−6,228,545 shares
- Brookfield Corp~$177.6MCut · 0.8% → 0.6%−5,680,692 shares
- Aerojet Rocketdyne Hldgs Inc~$177.2MSold out · 0.2% → 0.0%−3,230,355 shares
- Meta~$169.0MCut · 0.3% → 0.2%−562,875 shares
Holdings
As of Sep 30, 2023. Changes are in shares against Jun 30, 2023, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares +1.0% · price −7.3% | 3.0% | $2.53B | −$196.6M | ||||||||
| Toronto Dominion Bk OntCOM NEW · shares −0.8% · price −2.8% | 2.5% | $2.12B | −$60.9M | ||||||||
| Canadian Natl Ry CoCOM · shares +49% · price −10.6% | 2.3% | $1.94B | −$153.6M | ||||||||
| AlphabetCAP STK CL A · shares −2.1% · price +9.3% | 2.0% | $1.69B | +$143.8M | ||||||||
| Royal Bk CdaCOM · shares −7.6% · price −8.5% | 1.9% | $1.61B | −$149.7M | ||||||||
| Canadian Nat Res LtdCOM · shares −2.0% · price +15.0% | 1.8% | $1.49B | +$195.1M | ||||||||
| AmazonCOM · shares −0.6% · price −2.5% | 1.6% | $1.39B | −$35.5M | ||||||||
| AppleCOM · shares −16% · price −11.7% | 1.5% | $1.28B | −$170.5M | ||||||||
| Rogers Communications IncCL B · shares −5.4% · price −15.8% | 1.5% | $1.23B | −$232.1M | ||||||||
| Franco Nev CorpCOM · shares +6.4% · price −6.3% | 1.3% | $1.12B | −$71.6M | ||||||||
| Canadian Pacific Kansas CityCOM · shares −36% · price −8.0% | 1.3% | $1.08B | −$93.2M | ||||||||
| Cme Group IncCOM · shares −1.5% · price +8.1% | 1.00% | $848.9M | +$63.3M | ||||||||
| QualcommCOM · shares +6.6% · price −6.7% | 0.99% | $841.1M | −$56.7M | ||||||||
| AlibabaSPONSORED ADS · shares −3.3% · price +4.1% | 0.99% | $836.8M | +$32.7M | ||||||||
| Unitedhealth Group IncCOM · shares −2.1% · price +4.9% | 0.98% | $830.0M | +$38.8M | ||||||||
| Agnico Eagle Mines LtdCOM · shares −8.6% · price −9.0% | 0.92% | $785.0M | −$77.7M | ||||||||
| Cgi IncCL A SUB VTG · shares −7.8% · price −6.5% | 0.88% | $744.0M | −$52.0M | ||||||||
| Texas InstrumentsCOM · shares −9.4% · price −11.7% | 0.85% | $725.1M | −$95.8M | ||||||||
| Hdfc Bank LtdSPONSORED ADS · shares +1.7% · price −15.3% | 0.85% | $723.9M | −$128.9M | ||||||||
| Shopify IncCL A · shares −14% · price −15.5% | 0.84% | $713.1M | −$131.2M | ||||||||
| CiscoCOM · shares −2.3% · price +3.9% | 0.81% | $691.8M | +$26.0M | ||||||||
| Sun Life Financial Inc.COM · shares −1.9% · price −6.4% | 0.81% | $687.9M | −$47.1M | ||||||||
| Baker HughesCL A · shares −8.1% · price +11.7% | 0.81% | $687.6M | +$72.2M | ||||||||
| Progressive CorpCOM · shares +3.1% · price +5.2% | 0.80% | $677.8M | +$32.7M | ||||||||
| SalesforceCOM · shares +7.5% · price −4.0% | 0.78% | $658.3M | −$25.6M | ||||||||
| Total · 788 positions | 100% | $84.91B | −$2.89B |
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 2023 to Q3 2023: 714 stocks held throughout, down $2.89B (−3.6%).
- Canadian Nat Res Ltd+$195.1M+15%
- Alphabet+$143.8M+9%
- Cenovus Energy Inc+$102.6M+23%
- Splunk Inc+$99.0M+38%
- PDD Holdings+$91.4M+42%
- Royal Bk Cda−$149.7M−8%
- Canadian Natl Ry Co−$153.6M−11%
- Apple−$170.5M−12%
- Microsoft−$196.6M−7%
- Rogers Communications Inc−$232.1M−16%
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 ↗ |