13F filer · CIK 318989 ↗
FIL Ltd
You are looking at Q3 2024. See the latest, Q2 2026 →
Reported value
$110.32B
+9.1% on the quarter before
Positions
933
115 new · 79 sold out
Top 10
18.9%
of the value
Est. gain
+$6.52B
on stocks held all quarter
Est. return
+7.3%
on those stocks since Q2 2024
Positions as of Sep 30, 2024, 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 2024. Striped tiles are options.
Largest buys
Since Q2 2024, 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.
- Toronto Dominion Bk Ont~$1.25BAdded · 0.7% → 1.9%+19,715,608 shares
- Microchip Technology~$576.2MAdded · 0.0% → 0.5%+7,176,325 shares
- Tc Energy Corp~$552.2MAdded · 0.5% → 1.1%+11,616,651 shares
- Brookfield Corp~$359.0MAdded · 0.5% → 0.9%+6,760,261 shares
- Danaher Corporation~$340.4MAdded · 0.1% → 0.4%+1,224,277 shares
- Shopify Inc~$335.2MAdded · 0.6% → 1.0%+4,183,727 shares
- Smurfit Westrock Plc~$323.5MNew · 0.0% → 0.3%+6,517,729 shares
- Pembina Pipeline Corp~$317.1MAdded · 0.4% → 0.7%+7,692,627 shares
- Saia Inc~$285.3MAdded · 0.0% → 0.3%+652,422 shares
- Microsoft~$248.8MAdded · 3.4% → 3.2%+578,144 shares
Largest sells
Since Q2 2024, 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~$1.17BCut · 1.7% → 0.5%−10,005,323 shares
- Bank Montreal Que~$706.3MCut · 0.8% → 0.1%−7,826,928 shares
- Ishares Tr~$380.0MSold out · 0.4% → 0.0%−4,106,586 shares
- Apple~$258.0MCut · 2.0% → 1.8%−1,107,180 shares
- Restaurant Brands Intl Inc~$248.3MCut · 0.4% → 0.2%−3,440,613 shares
- Olink Hldg Ab~$227.4MSold out · 0.2% → 0.0%−8,925,000 shares
- Oracle~$215.7MCut · 0.3% → 0.2%−1,266,003 shares
- Accenture Plc Ireland~$205.0MCut · 0.6% → 0.5%−579,931 shares
- Colgate Palmolive Co~$196.2MCut · 0.5% → 0.4%−1,889,655 shares
- GE HealthCare~$195.7MCut · 0.2% → 0.0%−2,084,980 shares
Holdings
As of Sep 30, 2024. Changes are in shares against Jun 30, 2024, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares +7.6% · price −3.7% | 3.2% | $3.53B | −$126.8M | ||||||||
| Royal Bk CdaCOM · shares +2.8% · price +17.2% | 2.7% | $2.98B | +$425.8M | ||||||||
| AmazonCOM · shares +2.4% · price −3.6% | 1.9% | $2.15B | −$77.8M | ||||||||
| Toronto Dominion Bk OntCOM NEW · shares +146% · price +15.0% | 1.9% | $2.10B | +$111.7M | ||||||||
| AlphabetCAP STK CL A · shares +2.1% · price −8.9% | 1.9% | $2.09B | −$201.5M | ||||||||
| AppleCOM · shares −12% · price +10.6% | 1.8% | $1.94B | +$186.5M | ||||||||
| Canadian Nat Res LtdCOM · shares −6.3% · price −6.8% | 1.5% | $1.64B | −$119.4M | ||||||||
| Agnico Eagle Mines LtdCOM · shares −11% · price +23.2% | 1.4% | $1.54B | +$290.3M | ||||||||
| AlibabaSPONSORED ADS · shares +6.2% · price +47.4% | 1.3% | $1.49B | +$450.4M | ||||||||
| CiscoCOM · shares −1.1% · price +12.0% | 1.3% | $1.39B | +$149.3M | ||||||||
| Franco Nev CorpCOM · shares −1.4% · price +4.8% | 1.2% | $1.27B | +$57.8M | ||||||||
| Rogers Communications IncCL B · shares −3.0% · price +8.7% | 1.1% | $1.25B | +$100.5M | ||||||||
| Tc Energy CorpCOM · shares +82% · price +25.4% | 1.1% | $1.23B | +$136.5M | ||||||||
| Shopify IncCL A · shares +42% · price +21.2% | 1.0% | $1.13B | +$139.0M | ||||||||
| Fortis IncCOM · shares +13% · price +16.9% | 1.0% | $1.12B | +$144.4M | ||||||||
| Progressive CorpCOM · shares −13% · price +22.2% | 0.99% | $1.09B | +$198.4M | ||||||||
| Texas InstrumentsCOM · shares −11% · price +6.2% | 0.99% | $1.09B | +$63.5M | ||||||||
| Canadian Pacific Kansas CityCOM · shares +22% · price +8.6% | 0.95% | $1.05B | +$68.4M | ||||||||
| Brookfield CorpCL A LTD VT SH · shares +57% · price +27.7% | 0.90% | $993.9M | +$137.7M | ||||||||
| Manulife Finl CorpCOM · shares +13% · price +11.0% | 0.87% | $962.2M | +$84.3M | ||||||||
| Hdfc Bank LtdSPONSORED ADS · shares +6.4% · price −2.8% | 0.84% | $930.1M | −$24.7M | ||||||||
| Cme Group IncCOM · shares +2.8% · price +12.2% | 0.80% | $886.9M | +$94.0M | ||||||||
| Teck Resources LtdCL B · shares −12% · price +9.0% | 0.80% | $885.2M | +$73.0M | ||||||||
| Waste Connections IncCOM · shares +9.4% · price +1.9% | 0.80% | $877.3M | +$14.8M | ||||||||
| Unitedhealth Group IncCOM · shares +7.7% · price +14.8% | 0.78% | $858.0M | +$102.8M | ||||||||
| Total · 933 positions | 100% | $110.32B | +$6.52B |
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 2024 to Q3 2024: 813 stocks held throughout, up $6.52B (+7.3%).
- Alibaba+$450.4M+47%
- Royal Bk Cda+$425.8M+17%
- Agnico Eagle Mines Ltd+$290.3M+23%
- Progressive Corp+$198.4M+22%
- Apple+$186.5M+11%
- Elastic N V−$103.9M−33%
- Dollar Tree Inc−$113.5M−34%
- Canadian Nat Res Ltd−$119.4M−7%
- Microsoft−$126.8M−4%
- Alphabet−$201.5M−9%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 6 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 ↗ |