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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

Map of 500 Largest Holdings ofFil Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$3,525,166,915$248,775,363 7.6%8,192,3473.2%Computer and Technology
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$2,977,014,186$80,377,107 2.8%23,852,2682.7%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,145,025,929$49,390,679 2.4%11,511,9731.9%Retail/Wholesale
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$2,101,445,726$1,246,684,755 145.9%33,233,1651.9%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,093,468,825$43,168,931 2.1%12,622,6641.9%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$1,941,156,086$257,972,940 -11.7%8,331,1421.8%Computer and Technology
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$1,642,365,191$111,050,613 -6.3%49,459,2921.5%Oils/Energy
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$1,543,391,555$182,681,420 -10.6%19,158,8421.4%Basic Materials
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$1,488,141,985$87,184,266 6.2%14,023,2001.3%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,391,193,152$15,474,034 -1.1%26,140,4201.3%Computer and Technology
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$1,269,599,071$18,038,936 -1.4%10,221,2271.2%Basic Materials
Rogers Communications Inc. stock logo
RCI
Rogers Communications
$1,254,760,328$39,208,444 -3.0%31,206,3371.1%Consumer Discretionary
TC Energy Co. stock logo
TRP
TC Energy
$1,226,369,411$552,208,579 81.9%25,798,7761.1%Oils/Energy
Shopify Inc. stock logo
SHOP
Shopify
$1,128,950,736$335,174,662 42.2%14,091,8221.0%Computer and Technology
Fortis Inc. stock logo
FTS
Fortis
$1,124,332,037$125,664,057 12.6%24,745,3681.0%Utilities
The Progressive Co. stock logo
PGR
Progressive
$1,093,118,399$161,446,680 -12.9%4,307,6861.0%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,089,540,864$140,899,331 -11.5%5,274,4391.0%Computer and Technology
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$1,050,567,379$186,550,043 21.6%12,283,4811.0%Transportation
Brookfield Co. stock logo
BN
Brookfield
$993,899,086$359,044,361 56.6%18,713,6130.9%Finance
Manulife Financial Co. stock logo
MFC
Manulife Financial
$962,198,376$110,632,687 13.0%32,557,5480.9%Finance
HDFC Bank Limited stock logo
HDB
HDFC Bank
$930,129,194$55,783,000 6.4%14,867,7940.8%Finance
CME Group Inc. stock logo
CME
CME Group
$886,898,924$24,333,282 2.8%4,019,4830.8%Finance
Teck Resources Limited stock logo
TECK
Teck Resources
$885,171,903$123,824,507 -12.3%16,947,1080.8%Basic Materials
Waste Connections, Inc. stock logo
WCN
Waste Connections
$877,323,038$75,070,437 9.4%4,908,0720.8%Business Services
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$858,048,303$61,003,172 7.7%1,467,5520.8%Medical
BCE Inc. stock logo
BCE
BCE
$833,364,582$110,792,637 15.3%23,970,3090.8%Utilities
Thomson Reuters Co. stock logo
TRI
Thomson Reuters
$821,114,643$94,902,354 13.1%4,813,8880.7%Business Services
Visa Inc. stock logo
V
Visa
$815,206,677$157,779,782 -16.2%2,964,9270.7%Business Services
Salesforce, Inc. stock logo
CRM
Salesforce
$803,627,615$126,797,252 -13.6%2,936,0550.7%Computer and Technology
Pembina Pipeline Co. stock logo
PBA
Pembina Pipeline
$799,639,506$317,101,523 65.7%19,398,6090.7%Oils/Energy
NVIDIA Co. stock logo
NVDA
NVIDIA
$782,303,607$57,281,062 -6.8%6,441,8940.7%Computer and Technology
BlackRock, Inc. stock logo
BLK
BlackRock
$777,088,479$35,940,853 4.8%818,4100.7%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$767,874,320$66,690,775 -8.0%1,331,2200.7%ETF
Autodesk, Inc. stock logo
ADSK
Autodesk
$752,265,908$68,636,668 -8.4%2,730,7460.7%Computer and Technology
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$706,150,018$74,627,196 -9.6%8,431,6420.6%Business Services
Baker Hughes stock logo
BKR
Baker Hughes
$705,229,889$16,940,505 2.5%19,508,4340.6%Oils/Energy
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$699,457,977$19,238,874 2.8%14,794,8380.6%Finance
Boston Scientific Co. stock logo
BSX
Boston Scientific
$697,244,492$77,328,796 12.5%8,320,3400.6%Medical
Workday, Inc. stock logo
WDAY
Workday
$679,759,202$169,369,286 -19.9%2,781,2250.6%Computer and Technology
FERROVIAL SE
$671,666,893$168,562,599 33.5%15,640,0460.6%ORD SHS
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$645,515,707$108,109,535 20.1%3,726,9960.6%Consumer Staples
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$631,257,103$99,801,269 18.8%10,335,6030.6%Basic Materials
PDD Holdings Inc. stock logo
PDD
PDD
$623,900,006$90,100,938 -12.6%4,627,9950.6%Multi-Sector Conglomerates
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$606,996,275$36,451,423 6.4%3,495,1130.6%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$597,930,008$10,837,361 -1.8%2,835,6730.5%Finance
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$580,675,150$7,303,780 -1.2%5,616,3570.5%Business Services
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$579,997,055$576,187,134 15,123.3%7,223,7770.5%Computer and Technology
CGI Inc. stock logo
GIB
CGI
$577,318,040$41,585,733 -6.7%5,017,3100.5%Computer and Technology
LINDE PLC
$562,383,211$66,836,352 13.5%1,179,4200.5%SHS
TFI International Inc. stock logo
TFII
TFI International
$559,108,730$150,682,373 36.9%4,081,8710.5%Transportation
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$527,545,410$36,046,182 7.3%1,146,1900.5%Finance
Electronic Arts Inc. stock logo
EA
Electronic Arts
$527,368,204$22,539,301 -4.1%3,676,5770.5%Consumer Discretionary
Cameco Co. stock logo
CCJ
Cameco
$511,695,898$136,742,473 -21.1%10,711,1200.5%Basic Materials
ANSYS, Inc. stock logo
ANSS
ANSYS
$501,721,170$101,748,436 25.4%1,574,6200.5%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$500,739,768$204,994,010 -29.0%1,416,6000.5%Computer and Technology
Canadian National Railway stock logo
CNI
Canadian National Railway
$500,421,798$1,171,609,302 -70.1%4,273,5080.5%Transportation
Hubbell Incorporated stock logo
HUBB
Hubbell
$498,149,633$5,724,469 1.2%1,162,9500.5%Industrial Products
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$494,782,285$150,196,950 43.6%8,066,1560.4%Finance
Nu Holdings Ltd. stock logo
NU
NU
$490,762,218$47,205,672 -8.8%35,953,2760.4%Finance
ICICI Bank Limited stock logo
IBN
ICICI Bank
$488,669,663$2,573,995 -0.5%16,370,8430.4%Finance
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$484,364,624$103,922,793 27.3%6,275,7790.4%Computer and Technology
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$484,041,280$2,762,720 -0.6%2,247,1740.4%Industrial Products
Trip.com Group Limited stock logo
TCOM
Trip.com Group
$461,691,524$61,008,639 -11.7%7,768,6610.4%Consumer Discretionary
KASPI KZ JSC
$452,238,344$33,603,812 8.0%4,266,8020.4%SPONSORED ADS
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$448,258,150$29,980,309 -6.3%1,102,9160.4%Medical
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$430,955,208$54,448,292 -11.2%2,088,3660.4%Computer and Technology
KE Holdings Inc. stock logo
BEKE
KE
$424,950,598$106,547,150 33.5%21,343,5760.4%Finance
Danaher Co. stock logo
DHR
Danaher
$423,878,745$340,373,492 407.6%1,524,6340.4%Multi-Sector Conglomerates
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$418,064,638$4,554,793 1.1%2,299,9650.4%Transportation
Meta Platforms, Inc. stock logo
META
Meta Platforms
$413,073,848$71,096,475 -14.7%721,6020.4%Computer and Technology
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$412,612,928$134,956,010 48.6%10,585,2470.4%Computer and Technology
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$411,709,013$16,822,928 -3.9%4,429,3600.4%Computer and Technology
Crown Castle Inc. stock logo
CCI
Crown Castle
$404,598,766$864,457 -0.2%3,410,5940.4%Finance
Aon plc stock logo
AON
AON
$401,113,819$72,941,958 -15.4%1,159,3220.4%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$397,260,315$21,951,004 -5.2%4,699,6370.4%Utilities
The Walt Disney Company stock logo
DIS
Walt Disney
$397,136,768$19,252,813 5.1%4,128,6700.4%Consumer Discretionary
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$396,480,495$196,165,086 -33.1%3,819,2900.4%Consumer Staples
Mastercard Incorporated stock logo
MA
Mastercard
$379,588,504$60,947,265 -13.8%768,7090.3%Business Services
Paychex, Inc. stock logo
PAYX
Paychex
$377,798,123$6,091,823 1.6%2,815,3970.3%Business Services
Brookfield Renewable Partners L.P. stock logo
BEP
Brookfield Renewable Partners
$366,330,802$8,539,812 -2.3%12,990,1440.3%Utilities
West Fraser Timber Co. Ltd. stock logo
WFG
West Fraser Timber
$362,639,574$97,832,490 36.9%3,722,0300.3%Basic Materials
Enbridge Inc. stock logo
ENB
Enbridge
$350,094,807$83,849,461 -19.3%8,618,2330.3%Oils/Energy
JD.com, Inc. stock logo
JD
JD.com
$346,365,800$118,514,200 -25.5%8,659,1450.3%Retail/Wholesale
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$344,933,187$9,578,517 2.9%3,492,2870.3%Computer and Technology
Insulet Co. stock logo
PODD
Insulet
$335,420,448$9,173,841 2.8%1,441,1190.3%Medical
CHENIERE ENERGY INC
$331,647,440$709,649 0.2%1,844,1250.3%COM NEW
General Electric stock logo
GE
General Electric
$327,416,745$9,614,940 -2.9%1,736,2220.3%Transportation
Qorvo, Inc. stock logo
QRVO
Qorvo
$326,198,674$16,561,263 -4.8%3,157,7800.3%Computer and Technology
Imperial Oil Limited stock logo
IMO
Imperial Oil
$325,631,941$46,070,695 -12.4%4,628,4910.3%Oils/Energy
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$325,383,683$133,988,298 70.0%1,888,1430.3%Transportation
Saia, Inc. stock logo
SAIA
Saia
$324,952,830$285,278,044 719.0%743,1570.3%Transportation
SMURFIT WESTROCK PLC
$323,459,933$323,459,933 New Holding6,517,7290.3%SHS
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$321,197,403$2,000,661 0.6%156,5320.3%Retail/Wholesale
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$320,944,957$58,291,639 -15.4%1,291,5290.3%Transportation
Elevance Health, Inc. stock logo
ELV
Elevance Health
$311,895,480$2,284,880 0.7%599,7990.3%Medical
Corning Incorporated stock logo
GLW
Corning
$302,663,342$27,468,763 -8.3%6,703,5070.3%Computer and Technology
Methanex Co. stock logo
MEOH
Methanex
$295,651,579$21,423,759 -6.8%7,155,5830.3%Basic Materials
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$289,434,092$72,765,333 -20.1%6,363,4160.3%Retail/Wholesale
Adobe Inc. stock logo
ADBE
Adobe
$288,962,145$17,522,193 -5.7%558,0790.3%Computer and Technology
Lightspeed Commerce Inc. stock logo
LSPD
Lightspeed Commerce
$287,292,131$3,888,258 -1.3%17,423,6880.3%Business Services

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