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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

Map of 500 Largest Holdings ofFil Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$3,115,131,496$32,442,705 -1.0%8,298,3873.0%Computer and Technology
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$2,528,109,722$191,786,414 8.2%42,190,3782.4%Finance
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$2,412,008,686$99,802,595 -4.0%21,412,7152.3%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,035,006,120$79,727,882 -3.8%10,695,9221.9%Retail/Wholesale
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$1,819,885,369$149,216,088 -7.6%16,797,3531.7%Basic Materials
Apple Inc. stock logo
AAPL
Apple
$1,783,001,525$23,356,970 -1.3%8,026,8381.7%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,771,868,213$33,330,951 -1.8%11,458,0201.7%Computer and Technology
Shopify Inc. stock logo
SHOP
Shopify
$1,613,066,199$112,432,857 7.5%16,956,0041.5%Computer and Technology
Waste Connections, Inc. stock logo
WCN
Waste Connections
$1,531,733,244$132,621,338 9.5%7,858,0981.5%Business Services
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$1,385,778,278$46,806,461 -3.3%8,808,6621.3%Basic Materials
TC Energy Co. stock logo
TRP
TC Energy
$1,262,525,417$80,731,361 -6.0%26,733,9201.2%Energy
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,191,633,521$168,070,610 16.4%2,067,5161.1%Computer and Technology
The Progressive Co. stock logo
PGR
Progressive
$1,168,788,282$17,025,033 -1.4%4,129,8481.1%Finance
Manulife Financial Co. stock logo
MFC
Manulife Financial
$1,141,253,703$92,991,065 -7.5%36,626,2521.1%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,086,310,010$253,886,850 -18.9%17,603,4681.0%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,055,897,612$132,782,846 14.4%5,875,8911.0%Computer and Technology
HDFC Bank Limited stock logo
HDB
HDFC Bank
$1,045,912,432$114,603,751 -9.9%15,742,2101.0%Finance
Fortis Inc. stock logo
FTS
Fortis
$1,038,088,801$66,143,209 6.8%22,789,6521.0%Utilities
CME Group Inc. stock logo
CME
CME Group
$952,583,966$130,168,253 -12.0%3,590,7270.9%Finance
Rogers Communications Inc. stock logo
RCI
Rogers Communications
$934,519,647$41,218,041 4.6%34,994,0280.9%Consumer Discretionary
Brookfield Co. stock logo
BN
Brookfield
$920,148,783$145,066,878 -13.6%17,582,5270.9%Finance
PDD Holdings Inc. stock logo
PDD
PDD
$871,912,972$72,356,941 -7.7%7,367,2410.8%Retail/Wholesale
Thomson Reuters Co. stock logo
TRI
Thomson Reuters
$866,318,200$90,890,454 11.7%5,020,2360.8%Business Services
Enbridge Inc. stock logo
ENB
Enbridge
$859,962,026$413,642,263 92.7%19,430,4970.8%Energy
ANSYS, Inc. stock logo
ANSS
ANSYS
$795,065,132$134,664,941 20.4%2,511,5780.8%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$766,243,120$34,610,113 4.7%3,123,6980.7%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$762,016,637$12,905,023 1.7%7,030,9710.7%Computer and Technology
BLACKROCK INC
$759,080,746$105,791,856 16.2%802,0040.7%COM
Adobe Inc. stock logo
ADBE
Adobe
$744,728,199$250,511,824 50.7%1,941,7730.7%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$732,212,452$49,968,081 -6.4%1,303,1010.7%ETF
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$719,038,706$580,800,211 -44.7%23,367,9460.7%Energy
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$712,831,740$59,505,139 -7.7%9,185,0800.7%Basic Materials
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$698,900,412$25,680,429 3.8%3,853,8760.7%Transportation
Full Truck Alliance Co. Ltd. stock logo
YMM
Full Truck Alliance
$687,262,973$26,662,955 4.0%53,818,5570.7%Business Services
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$680,161,898$41,425,864 6.5%3,991,0920.6%Consumer Staples
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$652,589,881$69,737,836 -9.7%1,245,9950.6%Medical
Visa Inc. stock logo
V
Visa
$635,359,798$321,654,992 -33.6%1,812,9310.6%Business Services
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$623,790,926$1,072,479,845 -63.2%4,717,4690.6%Retail/Wholesale
Suncor Energy Inc. stock logo
SU
Suncor Energy
$620,245,628$586,183,576 1,720.9%16,018,7450.6%Energy
Baker Hughes stock logo
BKR
Baker Hughes
$611,137,760$93,651,517 -13.3%13,905,2960.6%Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$607,691,887$37,354,629 -5.8%1,141,0340.6%Finance
FERROVIAL SE
$606,708,816$46,373,127 -7.1%13,625,3530.6%ORD SHS
Pembina Pipeline Co. stock logo
PBA
Pembina Pipeline
$606,553,964$128,868,002 -17.5%15,164,3760.6%Energy
Workday, Inc. stock logo
WDAY
Workday
$602,632,338$89,346,009 -12.9%2,580,5350.6%Computer and Technology
Trip.com Group Limited stock logo
TCOM
Trip.com Group
$598,119,503$60,676,174 11.3%9,407,3530.6%Consumer Discretionary
LINDE PLC
$595,068,015$46,358,215 8.4%1,277,9950.6%SHS
BCE Inc. stock logo
BCE
BCE
$593,290,298$10,198,548 -1.7%25,848,4530.6%Utilities
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$590,067,068$13,419,548 -2.2%7,901,2730.6%Business Services
Boston Scientific Co. stock logo
BSX
Boston Scientific
$576,489,151$220,015,043 -27.6%5,714,6030.5%Medical
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$558,737,467$50,271,269 9.9%7,961,4690.5%Transportation
KE Holdings Inc. stock logo
BEKE
KE
$534,895,990$15,620,156 3.0%26,624,9870.5%Computer and Technology
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$521,522,184$222,483,502 -29.9%10,773,7080.5%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$504,526,372$21,530,154 -4.1%920,4670.5%Business Services
LAM RESEARCH CORP
$504,421,244$36,468,792 -6.7%6,938,3940.5%COM NEW
TFI International Inc. stock logo
TFII
TFI International
$500,577,723$50,375,963 11.2%6,465,2340.5%Transportation
SMURFIT WESTROCK PLC
$496,887,972$3,748,557 0.8%11,045,7630.5%SHS
Bank of Montreal stock logo
BMO
Bank of Montreal
$495,343,977$288,210,530 139.1%5,187,1980.5%Finance
Autodesk, Inc. stock logo
ADSK
Autodesk
$476,821,314$32,487,286 7.3%1,821,3190.5%Computer and Technology
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$473,907,151$177,523,099 59.9%1,372,6890.5%Finance
Intel Co. stock logo
INTC
Intel
$460,350,231$180,843,091 64.7%20,270,8160.4%Computer and Technology
Exelon Co. stock logo
EXC
Exelon
$460,211,696$380,447,216 477.0%9,987,2330.4%Utilities
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$456,095,541$74,746,638 19.6%9,421,5150.4%Computer and Technology
Sea Limited stock logo
SE
SEA
$448,074,344$104,744,584 30.5%3,433,7830.4%Computer and Technology
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$447,421,245$12,350,605 -2.7%5,396,4690.4%Business Services
Aon plc stock logo
AON
AON
$428,704,474$34,425,503 -7.4%1,074,2050.4%Finance
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$426,518,162$237,915,597 126.1%5,681,6060.4%Retail/Wholesale
Hubbell Incorporated stock logo
HUBB
Hubbell
$424,809,022$74,650,318 21.3%1,283,7600.4%Industrials
ICICI Bank Limited stock logo
IBN
ICICI Bank
$418,575,168$194,237,209 -31.7%13,279,6690.4%Finance
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$387,525,140$8,897,831 -2.2%1,957,0000.4%Industrials
Pan American Silver Corp. stock logo
PAAS
Pan American Silver
$385,802,463$39,979,666 11.6%14,936,4700.4%Basic Materials
KASPI KZ JSC
$381,408,022$15,357,947 -3.9%4,107,7870.4%SPONSORED ADS
Electronic Arts Inc. stock logo
EA
Electronic Arts
$381,150,544$123,056,901 -24.4%2,637,3550.4%Consumer Discretionary
West Fraser Timber Co. Ltd. stock logo
WFG
West Fraser Timber
$370,606,425$16,647,820 -4.3%4,825,1260.4%Basic Materials
RB Global, Inc. stock logo
RBA
RB Global
$366,506,542$162,827,727 79.9%3,654,1030.3%Business Services
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$366,076,964$236,703,903 183.0%1,926,3110.3%Computer and Technology
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$364,741,763$46,871,010 14.7%2,114,4450.3%Finance
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$361,968,148$50,804,304 16.3%5,934,8770.3%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$358,300,938$91,673,942 -20.4%3,630,2020.3%Consumer Discretionary
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$357,741,989$241,264,216 207.1%5,366,5580.3%Retail/Wholesale
Cameco Co. stock logo
CCJ
Cameco
$357,357,386$32,953,829 -8.4%8,680,9320.3%Basic Materials
Crown Castle Inc. stock logo
CCI
Crown Castle
$348,347,917$7,069,921 -2.0%3,342,1080.3%Finance
Accenture plc stock logo
ACN
Accenture
$344,981,439$12,202,636 3.7%1,105,5680.3%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$337,705,782$21,184,342 -5.9%4,763,8000.3%Utilities
Insulet Co. stock logo
PODD
Insulet
$337,549,704$38,325,829 -10.2%1,285,3650.3%Medical
Intuit Inc. stock logo
INTU
Intuit
$331,879,401$330,901,929 33,852.8%540,5290.3%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$325,535,285$7,358,680 -2.2%1,587,9770.3%Medical
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$323,093,238$156,232,967 -32.6%4,223,4410.3%Computer and Technology
Teck Resources Limited stock logo
TECK
Teck Resources
$320,653,327$180,017,685 -36.0%8,802,6740.3%Basic Materials
CGI Inc. stock logo
GIB
CGI
$318,806,203$39,947,772 -11.1%3,193,4990.3%Computer and Technology
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$317,847,433$143,676,906 -31.1%8,782,7420.3%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$316,564,095$250,843,111 381.7%339,4680.3%Consumer Discretionary
Canadian National Railway stock logo
CNI
Canadian National Railway
$316,166,729$40,908,056 14.9%3,248,8970.3%Transportation
GE Aerospace stock logo
GE
GE Aerospace
$312,989,366$21,985,877 -6.6%1,563,7740.3%Industrials
Paychex, Inc. stock logo
PAYX
Paychex
$311,385,175$85,285,367 -21.5%2,018,3120.3%Business Services
Western Digital Co. stock logo
WDC
Western Digital
$306,196,120$217,143,910 243.8%7,573,4880.3%Computer and Technology
Ambev S.A. stock logo
ABEV
Ambev
$303,599,000$286,706,500 1,697.2%130,300,0000.3%Consumer Staples
COCA-COLA EUROPACIFIC PARTNE
$299,069,372$22,957,603 8.3%3,436,3090.3%SHS
CHENIERE ENERGY INC
$298,807,745$92,152,736 -23.6%1,291,3040.3%COM NEW
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$294,660,978$2,464,479 -0.8%4,104,4850.3%Finance
CDW Co. stock logo
CDW
CDW
$294,026,778$259,310,456 746.9%1,834,6860.3%Computer and Technology

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