Fil Ltd Top Holdings and 13F Report (2024)

About Fil Ltd

Investment Activity

Fil Ltd has $105.25 billion in total holdings as of September 30, 2024.
Fil Ltd owns shares of 905 different stocks, but just 161 companies or ETFs make up 80% of its holdings.
Approximately 12.63% of the portfolio was purchased this quarter.
About 13.19% of the portfolio was sold this quarter.
This quarter, Fil Ltd has purchased 910 new stocks and bought additional shares in 355 stocks.
Fil Ltd sold shares of 432 stocks and completely divested from 91 stocks this quarter.

Largest Holdings

Microsoft: $3,115,131,496
Toronto-Dominion Bank: $2,528,109,722
Royal Bank of Canada: $2,412,008,686
Amazon.com: $2,035,006,120
Agnico Eagle Mines: $1,819,885,369

Largest New Holdings this Quarter

60937P106 - MongoDB: $285,751,858 Holding
88034P109 - Tencent Music Entertainment Group: $178,671,391 Holding
464287788 - iShares U.S. Financials ETF: $173,315,481 Holding
124765108 - CAE: $143,384,503 Holding
464286509 - iShares MSCI Canada ETF: $115,441,205 Holding

Largest Purchases this Quarter

Suncor Energy: 15,139,043 shares (about $586.18M)
Enbridge: 9,346,081 shares (about $413.64M)
Exelon: 8,256,233 shares (about $380.45M)
Intuit: 538,937 shares (about $330.90M)
Bank of Montreal: 3,018,115 shares (about $288.21M)

Largest Sales this Quarter

Alibaba Group: 8,110,715 shares (about $1.07B)
Canadian Natural Resources: 18,875,351 shares (about $580.80M)
Canadian Imperial Bank of Commerce: 9,107,420 shares (about $512.31M)
VeriSign: 1,356,264 shares (about $344.31M)
Visa: 917,808 shares (about $321.65M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$3,115,131,496	$32,442,705 ▼	-1.0%	8,298,387	3.0%	Computer and Technology
TD Toronto-Dominion Bank	$2,528,109,722	$191,786,414 ▲	8.2%	42,190,378	2.4%	Finance
RY Royal Bank of Canada	$2,412,008,686	$99,802,595 ▼	-4.0%	21,412,715	2.3%	Finance
AMZN Amazon.com	$2,035,006,120	$79,727,882 ▼	-3.8%	10,695,922	1.9%	Retail/Wholesale
AEM Agnico Eagle Mines	$1,819,885,369	$149,216,088 ▼	-7.6%	16,797,353	1.7%	Basic Materials
AAPL Apple	$1,783,001,525	$23,356,970 ▼	-1.3%	8,026,838	1.7%	Computer and Technology
GOOGL Alphabet	$1,771,868,213	$33,330,951 ▼	-1.8%	11,458,020	1.7%	Computer and Technology
SHOP Shopify	$1,613,066,199	$112,432,857 ▲	7.5%	16,956,004	1.5%	Computer and Technology
WCN Waste Connections	$1,531,733,244	$132,621,338 ▲	9.5%	7,858,098	1.5%	Business Services
FNV Franco-Nevada	$1,385,778,278	$46,806,461 ▼	-3.3%	8,808,662	1.3%	Basic Materials
TRP TC Energy	$1,262,525,417	$80,731,361 ▼	-6.0%	26,733,920	1.2%	Energy
META Meta Platforms	$1,191,633,521	$168,070,610 ▲	16.4%	2,067,516	1.1%	Computer and Technology
PGR Progressive	$1,168,788,282	$17,025,033 ▼	-1.4%	4,129,848	1.1%	Finance
MFC Manulife Financial	$1,141,253,703	$92,991,065 ▼	-7.5%	36,626,252	1.1%	Finance
CSCO Cisco Systems	$1,086,310,010	$253,886,850 ▼	-18.9%	17,603,468	1.0%	Computer and Technology
TXN Texas Instruments	$1,055,897,612	$132,782,846 ▲	14.4%	5,875,891	1.0%	Computer and Technology
HDB HDFC Bank	$1,045,912,432	$114,603,751 ▼	-9.9%	15,742,210	1.0%	Finance
FTS Fortis	$1,038,088,801	$66,143,209 ▲	6.8%	22,789,652	1.0%	Utilities
CME CME Group	$952,583,966	$130,168,253 ▼	-12.0%	3,590,727	0.9%	Finance
RCI Rogers Communications	$934,519,647	$41,218,041 ▲	4.6%	34,994,028	0.9%	Consumer Discretionary
BN Brookfield	$920,148,783	$145,066,878 ▼	-13.6%	17,582,527	0.9%	Finance
PDD PDD	$871,912,972	$72,356,941 ▼	-7.7%	7,367,241	0.8%	Retail/Wholesale
TRI Thomson Reuters	$866,318,200	$90,890,454 ▲	11.7%	5,020,236	0.8%	Business Services
ENB Enbridge	$859,962,026	$413,642,263 ▲	92.7%	19,430,497	0.8%	Energy
ANSS ANSYS	$795,065,132	$134,664,941 ▲	20.4%	2,511,578	0.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$766,243,120	$34,610,113 ▲	4.7%	3,123,698	0.7%	Finance
NVDA NVIDIA	$762,016,637	$12,905,023 ▲	1.7%	7,030,971	0.7%	Computer and Technology
BLACKROCK INC	$759,080,746	$105,791,856 ▲	16.2%	802,004	0.7%	COM
ADBE Adobe	$744,728,199	$250,511,824 ▲	50.7%	1,941,773	0.7%	Computer and Technology
IVV iShares Core S&P 500 ETF	$732,212,452	$49,968,081 ▼	-6.4%	1,303,101	0.7%	ETF
CNQ Canadian Natural Resources	$719,038,706	$580,800,211 ▼	-44.7%	23,367,946	0.7%	Energy
WPM Wheaton Precious Metals	$712,831,740	$59,505,139 ▼	-7.7%	9,185,080	0.7%	Basic Materials
WAB Westinghouse Air Brake Technologies	$698,900,412	$25,680,429 ▲	3.8%	3,853,876	0.7%	Transportation
YMM Full Truck Alliance	$687,262,973	$26,662,955 ▲	4.0%	53,818,557	0.7%	Business Services
PG Procter & Gamble	$680,161,898	$41,425,864 ▲	6.5%	3,991,092	0.6%	Consumer Staples
UNH UnitedHealth Group	$652,589,881	$69,737,836 ▼	-9.7%	1,245,995	0.6%	Medical
V Visa	$635,359,798	$321,654,992 ▼	-33.6%	1,812,931	0.6%	Business Services
BABA Alibaba Group	$623,790,926	$1,072,479,845 ▼	-63.2%	4,717,469	0.6%	Retail/Wholesale
SU Suncor Energy	$620,245,628	$586,183,576 ▲	1,720.9%	16,018,745	0.6%	Energy
BKR Baker Hughes	$611,137,760	$93,651,517 ▼	-13.3%	13,905,296	0.6%	Energy
BRK.B Berkshire Hathaway	$607,691,887	$37,354,629 ▼	-5.8%	1,141,034	0.6%	Finance
FERROVIAL SE	$606,708,816	$46,373,127 ▼	-7.1%	13,625,353	0.6%	ORD SHS
PBA Pembina Pipeline	$606,553,964	$128,868,002 ▼	-17.5%	15,164,376	0.6%	Energy
WDAY Workday	$602,632,338	$89,346,009 ▼	-12.9%	2,580,535	0.6%	Computer and Technology
TCOM Trip.com Group	$598,119,503	$60,676,174 ▲	11.3%	9,407,353	0.6%	Consumer Discretionary
LINDE PLC	$595,068,015	$46,358,215 ▲	8.4%	1,277,995	0.6%	SHS
BCE BCE	$593,290,298	$10,198,548 ▼	-1.7%	25,848,453	0.6%	Utilities
FIS Fidelity National Information Services	$590,067,068	$13,419,548 ▼	-2.2%	7,901,273	0.6%	Business Services
BSX Boston Scientific	$576,489,151	$220,015,043 ▼	-27.6%	5,714,603	0.5%	Medical
CP Canadian Pacific Kansas City	$558,737,467	$50,271,269 ▲	9.9%	7,961,469	0.5%	Transportation
BEKE KE	$534,895,990	$15,620,156 ▲	3.0%	26,624,987	0.5%	Computer and Technology
BAM Brookfield Asset Management	$521,522,184	$222,483,502 ▼	-29.9%	10,773,708	0.5%	Finance
MA Mastercard	$504,526,372	$21,530,154 ▼	-4.1%	920,467	0.5%	Business Services
LAM RESEARCH CORP	$504,421,244	$36,468,792 ▼	-6.7%	6,938,394	0.5%	COM NEW
TFII TFI International	$500,577,723	$50,375,963 ▲	11.2%	6,465,234	0.5%	Transportation
SMURFIT WESTROCK PLC	$496,887,972	$3,748,557 ▲	0.8%	11,045,763	0.5%	SHS
BMO Bank of Montreal	$495,343,977	$288,210,530 ▲	139.1%	5,187,198	0.5%	Finance
ADSK Autodesk	$476,821,314	$32,487,286 ▲	7.3%	1,821,319	0.5%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$473,907,151	$177,523,099 ▲	59.9%	1,372,689	0.5%	Finance
INTC Intel	$460,350,231	$180,843,091 ▲	64.7%	20,270,816	0.4%	Computer and Technology
EXC Exelon	$460,211,696	$380,447,216 ▲	477.0%	9,987,233	0.4%	Utilities
MCHP Microchip Technology	$456,095,541	$74,746,638 ▲	19.6%	9,421,515	0.4%	Computer and Technology
SE SEA	$448,074,344	$104,744,584 ▲	30.5%	3,433,783	0.4%	Computer and Technology
OMC Omnicom Group	$447,421,245	$12,350,605 ▼	-2.7%	5,396,469	0.4%	Business Services
AON AON	$428,704,474	$34,425,503 ▼	-7.4%	1,074,205	0.4%	Finance
DLTR Dollar Tree	$426,518,162	$237,915,597 ▲	126.1%	5,681,606	0.4%	Retail/Wholesale
HUBB Hubbell	$424,809,022	$74,650,318 ▲	21.3%	1,283,760	0.4%	Industrials
IBN ICICI Bank	$418,575,168	$194,237,209 ▼	-31.7%	13,279,669	0.4%	Finance
PKG Packaging Co. of America	$387,525,140	$8,897,831 ▼	-2.2%	1,957,000	0.4%	Industrials
PAAS Pan American Silver	$385,802,463	$39,979,666 ▲	11.6%	14,936,470	0.4%	Basic Materials
KASPI KZ JSC	$381,408,022	$15,357,947 ▼	-3.9%	4,107,787	0.4%	SPONSORED ADS
EA Electronic Arts	$381,150,544	$123,056,901 ▼	-24.4%	2,637,355	0.4%	Consumer Discretionary
WFG West Fraser Timber	$370,606,425	$16,647,820 ▼	-4.3%	4,825,126	0.4%	Basic Materials
RBA RB Global	$366,506,542	$162,827,727 ▲	79.9%	3,654,103	0.3%	Business Services
NXPI NXP Semiconductors	$366,076,964	$236,703,903 ▲	183.0%	1,926,311	0.3%	Computer and Technology
ICE Intercontinental Exchange	$364,741,763	$46,871,010 ▲	14.7%	2,114,445	0.3%	Finance
BMY Bristol-Myers Squibb	$361,968,148	$50,804,304 ▲	16.3%	5,934,877	0.3%	Medical
DIS Walt Disney	$358,300,938	$91,673,942 ▼	-20.4%	3,630,202	0.3%	Consumer Discretionary
QSR Restaurant Brands International	$357,741,989	$241,264,216 ▲	207.1%	5,366,558	0.3%	Retail/Wholesale
CCJ Cameco	$357,357,386	$32,953,829 ▼	-8.4%	8,680,932	0.3%	Basic Materials
CCI Crown Castle	$348,347,917	$7,069,921 ▼	-2.0%	3,342,108	0.3%	Finance
ACN Accenture	$344,981,439	$12,202,636 ▲	3.7%	1,105,568	0.3%	Computer and Technology
NEE NextEra Energy	$337,705,782	$21,184,342 ▼	-5.9%	4,763,800	0.3%	Utilities
PODD Insulet	$337,549,704	$38,325,829 ▼	-10.2%	1,285,365	0.3%	Medical
INTU Intuit	$331,879,401	$330,901,929 ▲	33,852.8%	540,529	0.3%	Computer and Technology
DHR Danaher	$325,535,285	$7,358,680 ▼	-2.2%	1,587,977	0.3%	Medical
CTSH Cognizant Technology Solutions	$323,093,238	$156,232,967 ▼	-32.6%	4,223,441	0.3%	Computer and Technology
TECK Teck Resources	$320,653,327	$180,017,685 ▼	-36.0%	8,802,674	0.3%	Basic Materials
GIB CGI	$318,806,203	$39,947,772 ▼	-11.1%	3,193,499	0.3%	Computer and Technology
JNPR Juniper Networks	$317,847,433	$143,676,906 ▼	-31.1%	8,782,742	0.3%	Computer and Technology
NFLX Netflix	$316,564,095	$250,843,111 ▲	381.7%	339,468	0.3%	Consumer Discretionary
CNI Canadian National Railway	$316,166,729	$40,908,056 ▲	14.9%	3,248,897	0.3%	Transportation
GE GE Aerospace	$312,989,366	$21,985,877 ▼	-6.6%	1,563,774	0.3%	Industrials
PAYX Paychex	$311,385,175	$85,285,367 ▼	-21.5%	2,018,312	0.3%	Business Services
WDC Western Digital	$306,196,120	$217,143,910 ▲	243.8%	7,573,488	0.3%	Computer and Technology
ABEV Ambev	$303,599,000	$286,706,500 ▲	1,697.2%	130,300,000	0.3%	Consumer Staples
COCA-COLA EUROPACIFIC PARTNE	$299,069,372	$22,957,603 ▲	8.3%	3,436,309	0.3%	SHS
CHENIERE ENERGY INC	$298,807,745	$92,152,736 ▼	-23.6%	1,291,304	0.3%	COM NEW
WFC Wells Fargo & Company	$294,660,978	$2,464,479 ▼	-0.8%	4,104,485	0.3%	Finance
CDW CDW	$294,026,778	$259,310,456 ▲	746.9%	1,834,686	0.3%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Fil Ltd Top Holdings and 13F Report (2024)

About Fil Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Fil Ltd Top Holdings and 13F Report (2024)

About Fil Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFil Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools