FIL Ltd
Institutional investor · Portfolio as of Q1 2026
Top Holdings1,105 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 10M | $3.7B | 2.9% | $226.80 | +62.56% | 30 qtrssince 2018-Q4 | Increased 62 |
ROYAL BANK OF CANADA | 22.1M | $3.6B | 2.8% | $73.04 | +118.66% | 30 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 10.3M | $3B | 2.3% | $113.71 | +166.98% | 30 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 13M | $2.7B | 2.1% | $134.78 | +54.87% | 30 qtrssince 2018-Q4 | Increased 58 |
APPLE INC | 10.1M | $2.6B | 2.0% | $151.19 | +67.56% | 30 qtrssince 2018-Q4 | Increased 51 |
AGNICO EAGLE MINES LTD | 12.6M | $2.6B | 2.0% | $50.91 | +360.64% | 30 qtrssince 2018-Q4 | Decreased 0 |
TORONTO-DOMINION BANK | 26.7M | $2.5B | 1.9% | $54.24 | +80.15% | 30 qtrssince 2018-Q4 | Decreased 0 |
SHOPIFY INC - CLASS A | 18.2M | $2.2B | 1.7% | $69.27 | +75.92% | 30 qtrssince 2018-Q4 | Decreased 0 |
TEXAS INSTRUMENTS INC | 9.9M | $1.9B | 1.5% | $167.83 | +14.50% | 30 qtrssince 2018-Q4 | Increased 59 |
SUNCOR ENERGY INC | 29.1M | $1.9B | 1.5% | $43.22 | +32.20% | 30 qtrssince 2018-Q4 | Increased 66 |
NVIDIA CORP | 10.3M | $1.8B | 1.4% | $138.82 | +29.70% | 30 qtrssince 2018-Q4 | Increased 56 |
CANADIAN NATL RAILWAY CO | 16.8M | $1.7B | 1.3% | $99.27 | +12.00% | 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 RAILWAY LTD /CAD/ | 21M | $1.7B | 1.3% | $79.62 | +10.26% | 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-CLASS A | 2.7M | $1.5B | 1.2% | $550.35 | +19.03% | 30 qtrssince 2018-Q4 | Increased 57 |
FRANCO-NEVADA CORP /CAD/ | 5.9M | $1.5B | 1.1% | $102.37 | +156.33% | 30 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 12M | $1.2B | 0.9% | $94.25 | +3.66% | 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 |
CAN IMPERIAL BK OF COMMERCE | 11.7M | $1.1B | 0.9% | $74.65 | +34.55% | 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
Top Winners
Top Losers
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