Fil Ltd Top Holdings and 13F Report (2024)

About Fil Ltd

Investment Activity

Fil Ltd has $139.27 billion in total holdings as of September 30, 2024.
Fil Ltd owns shares of 1,141 different stocks, but just 155 companies or ETFs make up 80% of its holdings.
Approximately 14.27% of the portfolio was purchased this quarter.
About 12.21% of the portfolio was sold this quarter.
This quarter, Fil Ltd has purchased 1,103 new stocks and bought additional shares in 562 stocks.
Fil Ltd sold shares of 408 stocks and completely divested from 90 stocks this quarter.

Largest Holdings

Royal Bank Of Canada: $4,864,230,588
Microsoft: $3,919,653,502
Alphabet: $3,913,420,568
Toronto Dominion Bank: $3,704,322,705
Amazon.com: $3,384,139,132

Largest New Holdings this Quarter

34354P105 - Flowserve: $308,742,393 Holding
884903881 - THOMSON REUTERS CORP: $241,474,958 Holding
G9723Y105 - WISE GROUP PLC: $233,679,373 Holding
G4474Y214 - Janus Henderson Group: $156,889,000 Holding
87724P106 - Taylor Morrison Home: $100,436,000 Holding

Largest Purchases this Quarter

Intuit: 3,225,571 shares (about $841.87M)
Wheaton Precious Metals: 6,060,560 shares (about $681.76M)
Invesco QQQ: 726,005 shares (about $534.63M)
Sun Life Financial: 5,913,508 shares (about $464.28M)
Toronto Dominion Bank: 3,756,901 shares (about $456.79M)

Largest Sales this Quarter

Marvell Technology: 7,863,663 shares (about $2.34B)
Agnico Eagle Mines: 4,961,075 shares (about $770.80M)
Twilio: 2,021,715 shares (about $417.14M)
Equinix: 357,625 shares (about $372.78M)
Canadian Imperial Bank of Commerce: 2,835,341 shares (about $326.51M)

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
RY Royal Bank Of Canada	$4,864,230,588	$282,226,635 ▲	6.2%	23,490,517	3.5%	Finance
MSFT Microsoft	$3,919,653,502	$192,639,092 ▲	5.2%	10,507,891	2.8%	Technology
GOOGL Alphabet	$3,913,420,568	$240,122,978 ▲	6.5%	10,950,613	2.8%	Communication Services
TD Toronto Dominion Bank	$3,704,322,705	$456,788,301 ▲	14.1%	30,466,572	2.7%	Finance
AMZN Amazon.com	$3,384,139,132	$296,663,466 ▲	9.6%	14,198,788	2.4%	Consumer Discretionary
AAPL Apple	$3,327,926,755	$407,110,422 ▲	13.9%	11,500,991	2.4%	Technology
TXN Texas Instruments	$2,840,365,664	$121,080,505 ▼	-4.1%	9,529,190	2.0%	Technology
CNI Canadian National Railway	$2,282,839,107	$273,055,115 ▲	13.6%	19,129,315	1.6%	Industrials
NVDA NVIDIA	$2,228,703,065	$174,152,733 ▲	8.5%	11,138,503	1.6%	Technology
SHOPIFY INC	$2,205,264,596	$120,015,221 ▲	5.8%	19,275,482	1.6%	CL A SUB VTG SHS
BMO Bank Of Montreal	$2,179,117,746	$147,558,157 ▲	7.3%	12,329,093	1.6%	Finance
TRP TC Energy	$1,846,623,817	$58,097,624 ▲	3.2%	27,885,160	1.3%	Energy
CP Canadian Pacific Kansas City	$1,839,614,023	$18,885,286 ▲	1.0%	21,218,898	1.3%	Industrials
SU Suncor Energy	$1,551,722,901	$13,068,833 ▼	-0.8%	28,843,133	1.1%	Energy
META Meta Platforms	$1,505,077,083	$1,947,294 ▼	-0.1%	2,671,940	1.1%	Communication Services
FNV Franco-Nevada	$1,421,738,156	$191,698,891 ▲	15.6%	6,814,044	1.0%	Materials
INTU Intuit	$1,325,324,070	$841,874,031 ▲	174.1%	5,077,870	1.0%	Technology
TDY Teledyne Technologies	$1,223,663,466	$148,156,503 ▲	13.8%	1,834,853	0.9%	Technology
AEM Agnico Eagle Mines	$1,189,564,276	$770,797,272 ▼	-39.3%	7,656,381	0.9%	Materials
LINDE PLC	$1,165,896,427	$104,810,548 ▲	9.9%	2,246,661	0.8%	SHS
BN Brookfield	$1,111,407,915	$152,661,663 ▲	15.9%	26,049,484	0.8%	Finance
BARRICK MNG CORP	$1,070,458,605	$163,276,357 ▲	18.0%	29,111,787	0.8%	COM SHS
BNS Bank of Nova Scotia	$1,064,641,596	$278,723,791 ▲	35.5%	12,248,949	0.8%	Finance
NFLX Netflix	$1,042,206,879	$182,014,736 ▲	21.2%	14,596,735	0.7%	Communication Services
WPM Wheaton Precious Metals	$1,037,995,060	$681,756,899 ▲	191.4%	9,227,382	0.7%	Materials
CM Canadian Imperial Bank of Commerce	$1,025,399,365	$326,506,534 ▼	-24.2%	8,904,437	0.7%	Finance
RBA RB Global	$1,022,990,084	$295,833,970 ▲	40.7%	8,786,787	0.7%	Industrials
FTS Fortis	$1,015,384,959	$95,664,177 ▼	-8.6%	17,723,935	0.7%	Utilities
PGR Progressive	$987,857,115	$32,135,087 ▼	-3.2%	4,522,120	0.7%	Finance
ADBE Adobe	$986,902,314	$382,228,627 ▲	63.2%	4,813,688	0.7%	Technology
JPM JPMorgan Chase & Co.	$970,594,334	$35,821,686 ▲	3.8%	2,965,186	0.7%	Finance
WAB Wabtec	$950,834,176	$6,710,883 ▲	0.7%	3,526,833	0.7%	Industrials
TOTALENERGIES SE	$929,453,817	$2,421,634 ▲	0.3%	11,957,300	0.7%	ACT
CVE Cenovus Energy	$927,484,237	$133,447,874 ▼	-12.6%	37,380,066	0.7%	Energy
CRM Salesforce	$920,837,141	$92,229,972 ▲	11.1%	5,877,934	0.7%	Technology
CME CME Group	$883,859,046	$134,855,581 ▲	18.0%	4,002,441	0.6%	Finance
ORCL Oracle	$877,749,355	$75,424,009 ▼	-7.9%	5,989,419	0.6%	Technology
CCJ Cameco	$859,578,783	$46,922,244 ▼	-5.2%	8,433,160	0.6%	Energy
AZNCF AstraZeneca	$840,251,010	$30,344,228 ▼	-3.5%	4,492,612	0.6%	Healthcare
BCE BCE	$832,727,367	$26,861,167 ▲	3.3%	38,658,448	0.6%	Communication Services
GIB CGI Group	$799,499,364	$308,466,431 ▲	62.8%	12,369,259	0.6%	Technology
MA Mastercard	$782,995,526	$11,872,378 ▲	1.5%	1,524,524	0.6%	Finance
MCHP Microchip Technology	$772,406,818	$92,249,347 ▼	-10.7%	8,469,373	0.6%	Technology
CSCO Cisco Systems	$750,402,841	$109,525,342 ▼	-12.7%	6,388,582	0.5%	Technology
HBM HudBay Minerals	$668,341,062	$54,403,490 ▼	-7.5%	28,303,227	0.5%	Materials
PKG Packaging Corporation of America	$660,705,881	$20,280,011 ▼	-3.0%	2,772,813	0.5%	Materials
TFII TFI International	$659,226,612	$29,196,651 ▼	-4.2%	4,579,712	0.5%	Industrials
QQQ Invesco QQQ	$653,084,441	$534,630,082 ▲	451.3%	886,861	0.5%	ETF
EMRAF Emera	$638,095,954	$41,503,939 ▼	-6.1%	12,029,504	0.5%	Utilities
RCI Rogers Communication	$625,146,785	$218,660,656 ▼	-25.9%	19,215,744	0.4%	Communication Services
TSM Taiwan Semiconductor Manufacturing	$622,470,469	$95,212,653 ▼	-13.3%	1,303,412	0.4%	Technology
SNPS Synopsys	$592,847,103	$76,553,195 ▲	14.8%	1,329,045	0.4%	Technology
WFG West Fraser Timber	$590,938,589	$335,096 ▼	-0.1%	8,729,285	0.4%	Materials
PG Procter & Gamble	$584,027,381	$2,931,187 ▼	-0.5%	3,982,729	0.4%	Consumer Staples
IMO Imperial Oil	$573,889,044	$160,361,148 ▲	38.8%	5,110,625	0.4%	Energy
UNH UnitedHealth Group	$559,460,009	$72,970,497 ▲	15.0%	1,346,053	0.4%	Healthcare
NXPI NXP Semiconductors	$555,690,174	$321,423,847 ▲	137.2%	1,977,334	0.4%	Technology
IVV iShares Core S&P 500 ETF	$552,382,013	$18,720,752 ▼	-3.3%	737,601	0.4%	ETF
BRK.B Berkshire Hathaway	$530,470,944	$21,179,007 ▲	4.2%	1,060,115	0.4%	Finance
BSX Boston Scientific	$526,332,065	$389,153,594 ▲	283.7%	12,332,054	0.4%	Healthcare
NEE NextEra Energy	$514,654,228	$3,067,035 ▲	0.6%	5,863,669	0.4%	Utilities
EXPD Expeditors International of Washington	$503,591,250	$1,123,421 ▲	0.2%	3,089,896	0.4%	Industrials
RBLX Roblox	$491,750,129	$183,660,728 ▲	59.6%	9,042,849	0.4%	Communication Services
YMM Full Truck Alliance	$491,457,925	$21,820,032 ▼	-4.3%	60,524,375	0.4%	Industrials
KGC Kinross Gold	$490,677,660	$162,774,294 ▼	-24.9%	20,723,752	0.4%	Materials
GOOG Alphabet	$489,141,572	$103,829,554 ▲	26.9%	1,384,376	0.4%	Communication Services
PDD PDD	$480,006,546	$42,455,846 ▼	-8.1%	6,292,692	0.3%	Consumer Discretionary
ENB Enbridge	$473,169,028	$148,844,019 ▼	-23.9%	8,725,419	0.3%	Energy
ADI Analog Devices	$469,372,328	$384,301,691 ▲	451.7%	1,181,792	0.3%	Technology
IAG Iamgold	$469,155,902	$24,123,911 ▼	-4.9%	29,559,323	0.3%	Materials
SLF Sun Life Financial	$464,543,564	$464,282,825 ▲	178,064.1%	5,916,829	0.3%	Finance
DHR Danaher	$442,569,613	$43,281,437 ▲	10.8%	2,323,444	0.3%	Healthcare
MSI Motorola Solutions	$442,281,358	$129,018,560 ▲	41.2%	1,064,994	0.3%	Technology
HDB HDFC Bank	$433,359,518	$1,548,095 ▲	0.4%	16,777,372	0.3%	Finance
AVGO Broadcom	$428,500,335	$30,196,957 ▼	-6.6%	1,134,349	0.3%	Technology
OTEX Open Text	$423,513,239	$43,181,308 ▲	11.4%	19,135,000	0.3%	Technology
ACN Accenture	$412,677,509	$31,846,187 ▼	-7.2%	3,316,277	0.3%	Technology
CSX CSX	$410,992,338	$63,937,784 ▲	18.4%	8,647,009	0.3%	Industrials
MRVL Marvell Technology	$408,498,643	$2,342,506,575 ▼	-85.2%	1,371,307	0.3%	Technology
NU NU	$399,881,087	$80,711,154 ▲	25.3%	29,931,219	0.3%	Finance
WDAY Workday	$397,319,129	$52,252,039 ▲	15.1%	3,245,541	0.3%	Technology
IBN ICICI Bank	$397,070,686	$13,441,209 ▼	-3.3%	13,677,943	0.3%	Finance
TMO Thermo Fisher Scientific	$395,737,987	$129,081,148 ▲	48.4%	789,329	0.3%	Healthcare
WFC Wells Fargo & Company	$392,311,996	$126,891,406 ▲	47.8%	4,747,241	0.3%	Finance
GTLS Chart Industries	$390,137,574	$9,903,756 ▼	-2.5%	1,867,223	0.3%	Industrials
ZTS Zoetis	$386,734,926	$7,570,523 ▼	-1.9%	5,381,783	0.3%	Healthcare
CHENIERE ENERGY INC	$385,320,211	$60,992,484 ▲	18.8%	1,612,151	0.3%	COM NEW
EXC Exelon	$383,718,964	$34,542,296 ▲	9.9%	8,230,780	0.3%	Utilities
BMY Bristol Myers Squibb	$375,902,104	$14,116,785 ▲	3.9%	6,523,813	0.3%	Healthcare
SE SEA	$373,491,004	$842,250 ▲	0.2%	3,897,433	0.3%	Consumer Discretionary
CTSH Cognizant Technology Solutions	$372,462,807	$111,797,398 ▲	42.9%	9,616,907	0.3%	Technology
MGA Magna International	$367,994,498	$50,883,477 ▲	16.0%	5,596,309	0.3%	Consumer Discretionary
NUVL Nuvalent	$363,893,492	$363,885,464 ▲	4,532,986.2%	2,946,506	0.3%	Healthcare
BUNGE GLOBAL SA	$362,819,136	$52,322,248 ▲	16.9%	3,399,411	0.3%	COM SHS
GWW W.W. Grainger	$355,422,185	$14,899,101 ▲	4.4%	261,263	0.3%	Industrials
MDB MongoDB	$355,354,656	$199,359,001 ▲	127.8%	1,057,918	0.3%	Technology
COCA-COLA EUROPACIFIC PARTNE	$355,314,129	$28,880,431 ▼	-7.5%	3,549,828	0.3%	SHS
ADSK Autodesk	$355,034,250	$38,316,877 ▲	12.1%	1,826,120	0.3%	Technology
JD JD.com	$349,763,960	$48,590,360 ▲	16.1%	13,727,000	0.3%	Consumer Discretionary
SWKS Skyworks Solutions	$348,764,420	$4,164,751 ▼	-1.2%	5,144,018	0.3%	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

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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