FIL Ltd
Institutional investor · Portfolio as of Q1 2026
Top Holdings1,105 positions
MICROSOFT CORP | 10M | $3.7B | 2.9% | $226.80 | +62.56% | 30 qtrssince 2018-Q4 | Increased 62 |
ROYAL BK CDA | 22.1M | $3.6B | 2.8% | $73.04 | +118.66% | 30 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 10.3M | $3B | 2.3% | $91.57 | +213.66% | 30 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 13M | $2.7B | 2.1% | $144.56 | +44.07% | 30 qtrssince 2018-Q4 | Increased 58 |
APPLE INC | 10.1M | $2.6B | 2.0% | $128.53 | +97.10% | 30 qtrssince 2018-Q4 | Increased 51 |
AGNICO EAGLE MINES LTD | 12.6M | $2.6B | 2.0% | $50.36 | +301.19% | 30 qtrssince 2018-Q4 | Decreased 0 |
TORONTO DOMINION BK ONT | 26.7M | $2.5B | 1.9% | $53.11 | +71.98% | 30 qtrssince 2018-Q4 | Decreased 0 |
SHOPIFY INC | 18.2M | $2.2B | 1.7% | $69.45 | +70.80% | 30 qtrssince 2018-Q4 | Decreased 0 |
TEXAS INSTRS INC | 9.9M | $1.9B | 1.5% | $167.83 | +14.50% | 30 qtrssince 2018-Q4 | Increased 59 |
SUNCOR ENERGY INC NEW | 29.1M | $1.9B | 1.5% | $43.22 | +32.20% | 30 qtrssince 2018-Q4 | Increased 66 |
NVIDIA CORPORATION | 10.3M | $1.8B | 1.4% | $100.67 | +72.84% | 30 qtrssince 2018-Q4 | Increased 56 |
CANADIAN NATL RY CO | 16.8M | $1.7B | 1.3% | $97.15 | +4.65% | 30 qtrssince 2018-Q4 | Increased 54 |
TC ENERGY CORP | 27M | $1.7B | 1.3% | $41.87 | +54.74% | 28 qtrssince 2019-Q2 | Decreased 0 |
CANADIAN PACIFIC KANSAS CITY | 21M | $1.7B | 1.3% | $77.81 | +0.65% | 12 qtrssince 2023-Q2 | Increased 62 |
BANK OF MONTREAL | 11.5M | $1.6B | 1.2% | $115.72 | +15.20% | 30 qtrssince 2018-Q4 | Increased 60 |
META PLATFORMS INC | 2.7M | $1.5B | 1.2% | $536.46 | +6.47% | 30 qtrssince 2018-Q4 | Increased 57 |
FRANCO NEV CORP | 5.9M | $1.5B | 1.1% | $102.37 | +156.33% | 30 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC. | 12M | $1.2B | 0.9% | $92.22 | +4.26% | 30 qtrssince 2018-Q4 | Increased 53 |
CENOVUS ENERGY INC | 42.8M | $1.1B | 0.9% | $17.67 | +26.63% | 30 qtrssince 2018-Q4 | Increased 50 |
CANADIAN IMPERIAL BANK OF CO | 11.7M | $1.1B | 0.9% | $73.10 | +27.90% | 30 qtrssince 2018-Q4 | Decreased 0 |
FIL Ltd manages $128.7B across 1105 positions as of Q1 2026. Top holdings: MSFT (2.9%), RY (2.8%), GOOGL (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 177 new positions, 90 exits, 384 increased. Top move: SU (INCREASED, conviction 66). Portfolio: $128.7B across 1105 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR