FIL Ltd
Institutional investor · Portfolio as of Q3 2024
Top Holdings933 positions
MICROSOFT CORP | 8.2M | $3.5B | 3.2% | $184.38 | +129.75% | 24 qtrssince 2018-Q4 | Increased 63 |
ROYAL BK CDA | 23.9M | $3B | 2.7% | $66.55 | +78.81% | 24 qtrssince 2018-Q4 | Increased 56 |
AMAZON COM INC | 11.5M | $2.1B | 1.9% | $129.37 | +44.03% | 24 qtrssince 2018-Q4 | Increased 51 |
TORONTO DOMINION BK ONT | 33.2M | $2.1B | 1.9% | $53.20 | +10.86% | 24 qtrssince 2018-Q4 | Increased 81 |
ALPHABET INC | 12.6M | $2.1B | 1.9% | $73.05 | +125.45% | 24 qtrssince 2018-Q4 | Increased 51 |
APPLE INC | 8.3M | $1.9B | 1.8% | $90.38 | +155.66% | 24 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NAT RES LTD MED TER | 49.5M | $1.6B | 1.5% | $13.48 | +130.36% | 24 qtrssince 2018-Q4 | Decreased 0 |
AGNICO EAGLE MINES LTD | 19.2M | $1.5B | 1.4% | $50.36 | +56.19% | 24 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 14M | $1.5B | 1.3% | $111.75 | -7.47% | 24 qtrssince 2018-Q4 | Increased 54 |
CISCO SYS INC | 26.1M | $1.4B | 1.3% | $42.84 | +19.09% | 24 qtrssince 2018-Q4 | Decreased 0 |
FRANCO NEV CORP | 10.2M | $1.3B | 1.2% | $101.63 | +22.53% | 24 qtrssince 2018-Q4 | Decreased 0 |
ROGERS COMMUNICATIONS INC | 31.2M | $1.3B | 1.1% | $39.04 | -4.41% | 24 qtrssince 2018-Q4 | Decreased 0 |
TC ENERGY CORP | 25.8M | $1.2B | 1.1% | $40.58 | +10.98% | 22 qtrssince 2019-Q2 | Increased 77 |
SHOPIFY INC | 14.1M | $1.1B | 1.0% | $55.52 | +44.35% | 24 qtrssince 2018-Q4 | Increased 67 |
FORTIS INC | 24.7M | $1.1B | 1.0% | $35.66 | +19.69% | 24 qtrssince 2018-Q4 | Increased 57 |
PROGRESSIVE CORP | 4.3M | $1.1B | 1.0% | $94.65 | +146.60% | 24 qtrssince 2018-Q4 | Decreased 0 |
TEXAS INSTRS INC | 5.3M | $1.1B | 1.0% | $149.83 | +30.46% | 24 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN PACIFIC KANSAS CITY | 12.3M | $1.1B | 1.0% | $81.21 | +3.82% | 6 qtrssince 2023-Q2 | Increased 54 |
BROOKFIELD CORP | 18.7M | $993.9M | 0.9% | $26.86 | +30.28% | 8 qtrssince 2022-Q4 | Increased 64 |
MANULIFE FINL CORP | 32.6M | $962.2M | 0.9% | $23.28 | +19.94% | 24 qtrssince 2018-Q4 | Increased 51 |
FIL Ltd manages $110.3B across 933 positions as of Q3 2024. Top holdings: MSFT (3.2%), RY (2.7%), AMZN (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 115 new positions, 79 exits, 401 increased. Top move: TD (INCREASED, conviction 81). Portfolio: $110.3B across 933 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