Fil Ltd Top Holdings and 13F Report (2024)

About Fil Ltd

Investment Activity

Fil Ltd has $110.32 billion in total holdings as of September 30, 2024.
Fil Ltd owns shares of 932 different stocks, but just 165 companies or ETFs make up 80% of its holdings.
Approximately 13.78% of the portfolio was purchased this quarter.
About 11.64% of the portfolio was sold this quarter.
This quarter, Fil Ltd has purchased 896 new stocks and bought additional shares in 401 stocks.
Fil Ltd sold shares of 369 stocks and completely divested from 80 stocks this quarter.

Largest Holdings

Microsoft: $3,525,166,915
Royal Bank of Canada: $2,977,014,186
Amazon.com: $2,145,025,929
Toronto-Dominion Bank: $2,101,445,726
Alphabet: $2,093,468,825

Largest New Holdings this Quarter

SMURFIT WESTROCK PLC: $323,459,933 Holding
R1 RCM: $197,175,550 Holding
XP: $177,422,510 Holding
VIPER ENERGY INC: $164,797,656 Holding
Smartsheet: $129,248,992 Holding

Largest Purchases this Quarter

Toronto-Dominion Bank: 19,715,608 shares (about $1.25B)
Microchip Technology: 7,176,325 shares (about $576.19M)
TC Energy: 11,616,651 shares (about $552.21M)
Brookfield: 6,760,261 shares (about $359.04M)
Danaher: 1,224,277 shares (about $340.37M)

Largest Sales this Quarter

Canadian National Railway: 10,005,323 shares (about $1.17B)
Bank of Montreal: 7,826,928 shares (about $706.27M)
Apple: 1,107,180 shares (about $257.97M)
Restaurant Brands International: 3,440,613 shares (about $248.26M)
Oracle: 1,266,003 shares (about $215.73M)

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
MSFT Microsoft	$3,525,166,915	$248,775,363 ▲	7.6%	8,192,347	3.2%	Computer and Technology
RY Royal Bank of Canada	$2,977,014,186	$80,377,107 ▲	2.8%	23,852,268	2.7%	Finance
AMZN Amazon.com	$2,145,025,929	$49,390,679 ▲	2.4%	11,511,973	1.9%	Retail/Wholesale
TD Toronto-Dominion Bank	$2,101,445,726	$1,246,684,755 ▲	145.9%	33,233,165	1.9%	Finance
GOOGL Alphabet	$2,093,468,825	$43,168,931 ▲	2.1%	12,622,664	1.9%	Computer and Technology
AAPL Apple	$1,941,156,086	$257,972,940 ▼	-11.7%	8,331,142	1.8%	Computer and Technology
CNQ Canadian Natural Resources	$1,642,365,191	$111,050,613 ▼	-6.3%	49,459,292	1.5%	Oils/Energy
AEM Agnico Eagle Mines	$1,543,391,555	$182,681,420 ▼	-10.6%	19,158,842	1.4%	Basic Materials
BABA Alibaba Group	$1,488,141,985	$87,184,266 ▲	6.2%	14,023,200	1.3%	Retail/Wholesale
CSCO Cisco Systems	$1,391,193,152	$15,474,034 ▼	-1.1%	26,140,420	1.3%	Computer and Technology
FNV Franco-Nevada	$1,269,599,071	$18,038,936 ▼	-1.4%	10,221,227	1.2%	Basic Materials
RCI Rogers Communications	$1,254,760,328	$39,208,444 ▼	-3.0%	31,206,337	1.1%	Consumer Discretionary
TRP TC Energy	$1,226,369,411	$552,208,579 ▲	81.9%	25,798,776	1.1%	Oils/Energy
SHOP Shopify	$1,128,950,736	$335,174,662 ▲	42.2%	14,091,822	1.0%	Computer and Technology
FTS Fortis	$1,124,332,037	$125,664,057 ▲	12.6%	24,745,368	1.0%	Utilities
PGR Progressive	$1,093,118,399	$161,446,680 ▼	-12.9%	4,307,686	1.0%	Finance
TXN Texas Instruments	$1,089,540,864	$140,899,331 ▼	-11.5%	5,274,439	1.0%	Computer and Technology
CP Canadian Pacific Kansas City	$1,050,567,379	$186,550,043 ▲	21.6%	12,283,481	1.0%	Transportation
BN Brookfield	$993,899,086	$359,044,361 ▲	56.6%	18,713,613	0.9%	Finance
MFC Manulife Financial	$962,198,376	$110,632,687 ▲	13.0%	32,557,548	0.9%	Finance
HDB HDFC Bank	$930,129,194	$55,783,000 ▲	6.4%	14,867,794	0.8%	Finance
CME CME Group	$886,898,924	$24,333,282 ▲	2.8%	4,019,483	0.8%	Finance
TECK Teck Resources	$885,171,903	$123,824,507 ▼	-12.3%	16,947,108	0.8%	Basic Materials
WCN Waste Connections	$877,323,038	$75,070,437 ▲	9.4%	4,908,072	0.8%	Business Services
UNH UnitedHealth Group	$858,048,303	$61,003,172 ▲	7.7%	1,467,552	0.8%	Medical
BCE BCE	$833,364,582	$110,792,637 ▲	15.3%	23,970,309	0.8%	Utilities
TRI Thomson Reuters	$821,114,643	$94,902,354 ▲	13.1%	4,813,888	0.7%	Business Services
V Visa	$815,206,677	$157,779,782 ▼	-16.2%	2,964,927	0.7%	Business Services
CRM Salesforce	$803,627,615	$126,797,252 ▼	-13.6%	2,936,055	0.7%	Computer and Technology
PBA Pembina Pipeline	$799,639,506	$317,101,523 ▲	65.7%	19,398,609	0.7%	Oils/Energy
NVDA NVIDIA	$782,303,607	$57,281,062 ▼	-6.8%	6,441,894	0.7%	Computer and Technology
BLK BlackRock	$777,088,479	$35,940,853 ▲	4.8%	818,410	0.7%	Finance
IVV iShares Core S&P 500 ETF	$767,874,320	$66,690,775 ▼	-8.0%	1,331,220	0.7%	ETF
ADSK Autodesk	$752,265,908	$68,636,668 ▼	-8.4%	2,730,746	0.7%	Computer and Technology
FIS Fidelity National Information Services	$706,150,018	$74,627,196 ▼	-9.6%	8,431,642	0.6%	Business Services
BKR Baker Hughes	$705,229,889	$16,940,505 ▲	2.5%	19,508,434	0.6%	Oils/Energy
BAM Brookfield Asset Management	$699,457,977	$19,238,874 ▲	2.8%	14,794,838	0.6%	Finance
BSX Boston Scientific	$697,244,492	$77,328,796 ▲	12.5%	8,320,340	0.6%	Medical
WDAY Workday	$679,759,202	$169,369,286 ▼	-19.9%	2,781,225	0.6%	Computer and Technology
FERROVIAL SE	$671,666,893	$168,562,599 ▲	33.5%	15,640,046	0.6%	ORD SHS
PG Procter & Gamble	$645,515,707	$108,109,535 ▲	20.1%	3,726,996	0.6%	Consumer Staples
WPM Wheaton Precious Metals	$631,257,103	$99,801,269 ▲	18.8%	10,335,603	0.6%	Basic Materials
PDD PDD	$623,900,006	$90,100,938 ▼	-12.6%	4,627,995	0.6%	Multi-Sector Conglomerates
TSM Taiwan Semiconductor Manufacturing	$606,996,275	$36,451,423 ▲	6.4%	3,495,113	0.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$597,930,008	$10,837,361 ▼	-1.8%	2,835,673	0.5%	Finance
OMC Omnicom Group	$580,675,150	$7,303,780 ▼	-1.2%	5,616,357	0.5%	Business Services
MCHP Microchip Technology	$579,997,055	$576,187,134 ▲	15,123.3%	7,223,777	0.5%	Computer and Technology
GIB CGI	$577,318,040	$41,585,733 ▼	-6.7%	5,017,310	0.5%	Computer and Technology
LINDE PLC	$562,383,211	$66,836,352 ▲	13.5%	1,179,420	0.5%	SHS
TFII TFI International	$559,108,730	$150,682,373 ▲	36.9%	4,081,871	0.5%	Transportation
BRK.B Berkshire Hathaway	$527,545,410	$36,046,182 ▲	7.3%	1,146,190	0.5%	Finance
EA Electronic Arts	$527,368,204	$22,539,301 ▼	-4.1%	3,676,577	0.5%	Consumer Discretionary
CCJ Cameco	$511,695,898	$136,742,473 ▼	-21.1%	10,711,120	0.5%	Basic Materials
ANSS ANSYS	$501,721,170	$101,748,436 ▲	25.4%	1,574,620	0.5%	Computer and Technology
ACN Accenture	$500,739,768	$204,994,010 ▼	-29.0%	1,416,600	0.5%	Computer and Technology
CNI Canadian National Railway	$500,421,798	$1,171,609,302 ▼	-70.1%	4,273,508	0.5%	Transportation
HUBB Hubbell	$498,149,633	$5,724,469 ▲	1.2%	1,162,950	0.5%	Industrial Products
CM Canadian Imperial Bank of Commerce	$494,782,285	$150,196,950 ▲	43.6%	8,066,156	0.4%	Finance
NU NU	$490,762,218	$47,205,672 ▼	-8.8%	35,953,276	0.4%	Business Services
IBN ICICI Bank	$488,669,663	$2,573,995 ▼	-0.5%	16,370,843	0.4%	Finance
CTSH Cognizant Technology Solutions	$484,364,624	$103,922,793 ▲	27.3%	6,275,779	0.4%	Computer and Technology
PKG Packaging Co. of America	$484,041,280	$2,762,720 ▼	-0.6%	2,247,174	0.4%	Industrial Products
TCOM Trip.com Group	$461,691,524	$61,008,639 ▼	-11.7%	7,768,661	0.4%	Consumer Discretionary
KASPI KZ JSC	$452,238,344	$33,603,812 ▲	8.0%	4,266,802	0.4%	SPONSORED ADS
HCA HCA Healthcare	$448,258,150	$29,980,309 ▼	-6.3%	1,102,916	0.4%	Medical
TMUS T-Mobile US	$430,955,208	$54,448,292 ▼	-11.2%	2,088,366	0.4%	Computer and Technology
BEKE KE	$424,950,598	$106,547,150 ▲	33.5%	21,343,576	0.4%	Finance
DHR Danaher	$423,878,745	$340,373,492 ▲	407.6%	1,524,634	0.4%	Multi-Sector Conglomerates
WAB Westinghouse Air Brake Technologies	$418,064,638	$4,554,793 ▲	1.1%	2,299,965	0.4%	Transportation
META Meta Platforms	$413,073,848	$71,096,475 ▼	-14.7%	721,602	0.4%	Computer and Technology
JNPR Juniper Networks	$412,612,928	$134,956,010 ▲	48.6%	10,585,247	0.4%	Computer and Technology
MMYT MakeMyTrip	$411,709,013	$16,822,928 ▼	-3.9%	4,429,360	0.4%	Computer and Technology
CCI Crown Castle	$404,598,766	$864,457 ▼	-0.2%	3,410,594	0.4%	Finance
AON AON	$401,113,819	$72,941,958 ▼	-15.4%	1,159,322	0.4%	Finance
NEE NextEra Energy	$397,260,315	$21,951,004 ▼	-5.2%	4,699,637	0.4%	Utilities
DIS Walt Disney	$397,136,768	$19,252,813 ▲	5.1%	4,128,670	0.4%	Consumer Discretionary
CL Colgate-Palmolive	$396,480,495	$196,165,086 ▼	-33.1%	3,819,290	0.4%	Consumer Staples
MA Mastercard	$379,588,504	$60,947,265 ▼	-13.8%	768,709	0.3%	Business Services
PAYX Paychex	$377,798,123	$6,091,823 ▲	1.6%	2,815,397	0.3%	Business Services
BEP Brookfield Renewable Partners	$366,330,802	$8,539,812 ▼	-2.3%	12,990,144	0.3%	Utilities
WFG West Fraser Timber	$362,639,574	$97,832,490 ▲	36.9%	3,722,030	0.3%	Basic Materials
ENB Enbridge	$350,094,807	$83,849,461 ▼	-19.3%	8,618,233	0.3%	Oils/Energy
JD JD.com	$346,365,800	$118,514,200 ▼	-25.5%	8,659,145	0.3%	Retail/Wholesale
SWKS Skyworks Solutions	$344,933,187	$9,578,517 ▲	2.9%	3,492,287	0.3%	Computer and Technology
PODD Insulet	$335,420,448	$9,173,841 ▲	2.8%	1,441,119	0.3%	Medical
CHENIERE ENERGY INC	$331,647,440	$709,649 ▲	0.2%	1,844,125	0.3%	COM NEW
GE General Electric	$327,416,745	$9,614,940 ▼	-2.9%	1,736,222	0.3%	Transportation
QRVO Qorvo	$326,198,674	$16,561,263 ▼	-4.8%	3,157,780	0.3%	Computer and Technology
IMO Imperial Oil	$325,631,941	$46,070,695 ▼	-12.4%	4,628,491	0.3%	Oils/Energy
JBHT J.B. Hunt Transport Services	$325,383,683	$133,988,298 ▲	70.0%	1,888,143	0.3%	Transportation
SAIA Saia	$324,952,830	$285,278,044 ▲	719.0%	743,157	0.3%	Transportation
SMURFIT WESTROCK PLC	$323,459,933	$323,459,933 ▲	New Holding	6,517,729	0.3%	SHS
MELI MercadoLibre	$321,197,403	$2,000,661 ▲	0.6%	156,532	0.3%	Retail/Wholesale
NSC Norfolk Southern	$320,944,957	$58,291,639 ▼	-15.4%	1,291,529	0.3%	Transportation
ELV Elevance Health	$311,895,480	$2,284,880 ▲	0.7%	599,799	0.3%	Medical
GLW Corning	$302,663,342	$27,468,763 ▼	-8.3%	6,703,507	0.3%	Computer and Technology
MEOH Methanex	$295,651,579	$21,423,759 ▼	-6.8%	7,155,583	0.3%	Basic Materials
YUMC Yum China	$289,434,092	$72,765,333 ▼	-20.1%	6,363,416	0.3%	Retail/Wholesale
ADBE Adobe	$288,962,145	$17,522,193 ▼	-5.7%	558,079	0.3%	Computer and Technology
LSPD Lightspeed Commerce	$287,292,131	$3,888,258 ▼	-1.3%	17,423,688	0.3%	Business Services

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

About MarketBeat

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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