FIL Ltd
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), FIL Ltd reported 928 stock positions worth $110.3 billion. Its top holding was Microsoft (MSFT) at 3.2% of the portfolio, followed by Royal Bank of Canada (RY, 2.7%) and Amazon.com (AMZN, 1.9%). Compared with Q2 2024, it opened 109 new positions, sold out of 71, added to 401 and reduced 372. The biggest buy was Toronto-Dominion Bank (TD, shares +146%) and the biggest sale Canadian Natl Railway (CNI, shares −70%).
- Most Recent 13F
- Q2 2026
- Location
- HAMILTON, D0
- CIK
- 0000318989
- Portfolio Value
- $110.3B (Q3 2024)
- SEC Filing
- 0001385495-24-000025 ↗ filed Nov 13, 2024
Holdings Value
Holdings 928 stocks · $110.3B
| MSFT Microsoft Corp. | 3.20% | 8,192,347 | $3.5B | Add +7.6% |
| RY Royal Bank of Canada | 2.70% | 23,852,268 | $3.0B | Add +2.8% |
| AMZN Amazon.com Inc. | 1.95% | 11,511,973 | $2.1B | Add +2.4% |
| TD Toronto-Dominion Bank | 1.91% | 33,233,165 | $2.1B | Add +145.8% |
| GOOGL Alphabet Inc. Class A | 1.90% | 12,622,664 | $2.1B | Add +2.1% |
| AAPL Apple Inc. | 1.76% | 8,331,142 | $1.9B | Reduce -11.7% |
| CNQ Canadian Natural Resources | 1.49% | 49,459,292 | $1.6B | Reduce -6.3% |
| AEM Agnico Eagle Mines Ltd. | 1.40% | 19,158,842 | $1.5B | Reduce -10.6% |
| BABA Alibaba Group Holding-SP ADR | 1.35% | 14,023,200 | $1.5B | Add +6.2% |
| CSCO Cisco Systems Inc. | 1.26% | 26,140,420 | $1.4B | Reduce -1.1% |
| FNV Franco-Nevada Corp. | 1.15% | 10,221,227 | $1.3B | Reduce -1.4% |
| RCI Rogers Communications Inc. Class B | 1.14% | 31,206,337 | $1.3B | Reduce -3.0% |
| TRP TC Energy Corp. | 1.11% | 25,798,776 | $1.2B | Add +81.9% |
| SHOP Shopify Inc. Class A | 1.02% | 14,091,822 | $1.1B | Add +42.2% |
| FTS Fortis Inc. | 1.02% | 24,745,368 | $1.1B | Add +12.6% |
| PGR Progressive Corp. | 0.99% | 4,307,686 | $1.1B | Reduce -12.9% |
| TXN Texas Instruments Inc. | 0.99% | 5,274,439 | $1.1B | Reduce -11.4% |
| CP Canadian Pacific Kansas City | 0.95% | 12,283,481 | $1.1B | Add +21.6% |
| BN Brookfield Corp. | 0.90% | 18,713,613 | $993.9M | Add +56.6% |
| MFC Manulife Financial Corp. | 0.87% | 32,557,548 | $962.2M | Add +13.0% |
| HDB HDFC Bank Ltd.-ADR | 0.84% | 14,867,794 | $930.1M | Add +6.4% |
| CME Cme Group Inc. | 0.80% | 4,019,483 | $886.9M | Add +2.8% |
| TECK Teck Resources Ltd.-CLS B | 0.80% | 16,947,108 | $885.2M | Reduce -12.3% |
| WCN Waste Connections Inc. | 0.80% | 4,908,072 | $877.3M | Add +9.4% |
| UNH Unitedhealth Group Inc. | 0.78% | 1,467,552 | $858.0M | Add +7.7% |
| BCE Bce Inc. | 0.76% | 23,970,309 | $833.4M | Add +15.3% |
| TRI Thomson Reuters Corp. | 0.74% | 4,813,888 | $821.1M | Add +13.1% |
| V Visa Inc. Class A | 0.74% | 2,964,927 | $815.2M | Reduce -16.2% |
| CRM Salesforce Inc. | 0.73% | 2,936,055 | $803.6M | Reduce -13.6% |
| PBA Pembina Pipeline Corp. | 0.73% | 19,398,609 | $799.6M | Add +65.7% |
| NVDA Nvidia Corp. | 0.71% | 6,438,394 | $781.9M | Reduce -6.8% |
| BLK BlackRock Finance Inc. | 0.70% | 818,410 | $777.1M | Add +4.8% |
| IVV iShares Core S&P 500 ETF | 0.70% | 1,331,220 | $767.9M | Reduce -8.0% |
| ADSK Autodesk Inc. | 0.68% | 2,730,746 | $752.3M | Reduce -8.4% |
| FIS Fidelity National Info Serv | 0.64% | 8,431,642 | $706.2M | Reduce -9.6% |
| BKR Baker Hughes Co. | 0.64% | 19,508,434 | $705.2M | Add +2.5% |
| BAM Brookfield Asset Mgmt-A | 0.63% | 14,794,838 | $699.5M | Add +2.8% |
| BSX Boston Scientific Corp. | 0.63% | 8,320,340 | $697.2M | Add +12.5% |
| WDAY Workday Inc. Class A | 0.62% | 2,781,225 | $679.8M | Reduce -19.9% |
| FER Ferrovial NV | 0.61% | 15,640,046 | $671.7M | Add +33.5% |
| PG The Procter & Gamble Co. | 0.59% | 3,726,996 | $645.5M | Add +20.1% |
| WPM Wheaton Precious Metals Corp. | 0.57% | 10,335,603 | $631.3M | Add +18.8% |
| PDD PDD Holdings Inc. | 0.57% | 4,627,995 | $623.9M | Reduce -12.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.55% | 3,495,113 | $607.0M | Add +6.4% |
| JPM JPMorgan Chase & Co. | 0.54% | 2,835,673 | $597.9M | Reduce -1.8% |
| OMC Omnicom Group | 0.53% | 5,616,357 | $580.7M | Reduce -1.2% |
| MCHP Microchip Technology Inc. | 0.53% | 7,223,777 | $580.0M | Add +15123.3% |
| GIB Cgi Inc. | 0.52% | 5,017,310 | $577.3M | Reduce -6.7% |
| LIN Linde PLC | 0.51% | 1,179,420 | $562.4M | Add +13.5% |
| TFII Tfi International Inc. | 0.51% | 4,081,871 | $559.1M | Add +36.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 1,146,190 | $527.5M | Add +7.3% |
| EA Electronic Arts Inc. | 0.48% | 3,676,577 | $527.4M | Reduce -4.1% |
| CCJ Cameco Corp. | 0.46% | 10,711,120 | $511.7M | Reduce -21.1% |
| ANSS Ansys Inc. | 0.46% | 1,574,620 | $501.7M | Add +25.4% |
| ACN Accenture PLC Class A | 0.45% | 1,416,600 | $500.7M | Reduce -29.1% |
| CNI Canadian Natl Railway Co. | 0.45% | 4,273,508 | $500.4M | Reduce -70.1% |
| HUBB Hubbell Inc. | 0.45% | 1,162,950 | $498.1M | Add +1.2% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.45% | 8,066,156 | $494.8M | Add +43.6% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.45% | 35,953,276 | $490.8M | Reduce -8.8% |
| IBN Icici Bank Ltd.-Spon ADR | 0.44% | 16,370,843 | $488.7M | Reduce -0.5% |
| CTSH Cognizant Tech Solutions-A | 0.44% | 6,275,779 | $484.4M | Add +27.3% |
| PKG Packaging Corp. of America | 0.44% | 2,247,174 | $484.0M | Reduce -0.6% |
| TCOM Trip.com Group Ltd.-ADR | 0.42% | 7,768,661 | $461.7M | Reduce -11.7% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.41% | 4,266,802 | $452.2M | Add +8.0% |
| HCA HCA Healthcare Inc. | 0.41% | 1,102,916 | $448.3M | Reduce -6.3% |
| TMUS T-Mobile US Inc. | 0.39% | 2,088,366 | $431.0M | Reduce -11.2% |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.39% | 21,343,576 | $425.0M | Add +33.5% |
| DHR Danaher Corp. | 0.38% | 1,524,634 | $423.9M | Add +407.6% |
| WAB Wabtec Corp. | 0.38% | 2,299,965 | $418.1M | Add +1.1% |
| META Meta Platforms Inc. Class A | 0.37% | 721,602 | $413.1M | Reduce -14.7% |
| JNPR Juniper Networks Inc. | 0.37% | 10,585,247 | $412.6M | Add +48.6% |
| MMYT Makemytrip Ltd. | 0.37% | 4,429,360 | $411.7M | Reduce -3.9% |
| CCI Crown Castle Inc. | 0.37% | 3,410,594 | $404.6M | Reduce -0.2% |
| AON Aon PLC Class A | 0.36% | 1,159,322 | $401.1M | Reduce -15.4% |
| NEE Nextera Energy Inc. | 0.36% | 4,699,637 | $397.3M | Reduce -5.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.36% | 4,128,670 | $397.1M | Add +5.1% |
| CL Colgate-Palmolive Co. | 0.36% | 3,819,290 | $396.5M | Reduce -33.1% |
| MA Mastercard Inc. Class A | 0.34% | 768,709 | $379.6M | Reduce -13.8% |
| PAYX Paychex Inc. | 0.34% | 2,815,397 | $377.8M | Add +1.6% |
| BEP Brookfield Renewable Partner | 0.33% | 12,990,144 | $366.3M | Reduce -2.3% |
| WFG West Fraser Timber Co. Ltd. | 0.33% | 3,722,030 | $362.6M | Add +36.9% |
| ENB Enbridge Inc. | 0.32% | 8,618,233 | $350.1M | Reduce -19.3% |
| JD Jd.com Inc.-ADR | 0.31% | 8,659,145 | $346.4M | Reduce -25.5% |
| SWKS Skyworks Solutions Inc. | 0.31% | 3,492,287 | $344.9M | Add +2.9% |
| PODD Insulet Corp. | 0.30% | 1,441,119 | $335.4M | Add +2.8% |
| LNG Cheniere Energy Inc. | 0.30% | 1,844,125 | $331.6M | Add +0.2% |
| GE General Electric filed as GE AEROSPACE | 0.30% | 1,736,222 | $327.4M | Reduce -2.9% |
| QRVO Qorvo Inc. | 0.30% | 3,157,780 | $326.2M | Reduce -4.8% |
| IMO Imperial Oil Ltd. | 0.30% | 4,628,491 | $325.6M | Reduce -12.4% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.30% | 1,888,143 | $325.4M | Add +70.0% |
| SAIA Saia Inc. | 0.29% | 743,157 | $325.0M | Add +719.0% |
| SW Smurfit Westrock PLC | 0.29% | 6,517,729 | $323.5M | New |
| MELI MercadoLibre Inc. | 0.29% | 156,532 | $321.2M | Add +0.6% |
| NSC Norfolk Southern Corp. | 0.29% | 1,291,529 | $320.9M | Reduce -15.4% |
| ELV Elevance Health Inc. | 0.28% | 599,799 | $311.9M | Add +0.7% |
| GLW Corning Inc. | 0.27% | 6,703,507 | $302.7M | Reduce -8.3% |
| MEOH Methanex Corp. | 0.27% | 7,155,583 | $295.7M | Reduce -6.8% |
| YUMC Yum China Holdings Inc. | 0.26% | 6,363,416 | $289.4M | Reduce -20.1% |
| ADBE Adobe Inc. | 0.26% | 558,079 | $289.0M | Reduce -5.7% |
| LSPD Lightspeed Commerce Inc. | 0.26% | 17,423,688 | $287.3M | Reduce -1.3% |
Options reported separately and not counted above: AG puts ($39.4M), NVDA puts ($425K).
Other holdings (3): bonds, preferreds, convertibles and warrants · $5.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | 4,725,000 | $3.8M | No change |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 4,700,000 | $1.7M | No change |
| SESCW Ivanhoe Capital Class A -CW27 | *W EXP 12/10/202 | 94,633 | $3K | No change |
Total filed on the 13F, all lines: $110.3B.
Portfolio Sells Q2 2024 → Q3 2024
| CNI Canadian Natl Railway Co. | Reduce -70.1% | 0.45% | −1.22 |
| BMO Bank of Montreal | Reduce -82.0% | 0.14% | −0.65 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.38 |
| CNQ Canadian Natural Resources | Reduce -6.3% | 1.49% | −0.37 |
| QSR Restaurant Brands Intern | Reduce -54.7% | 0.19% | −0.25 |
| OLK Olink Holding AB - ADR | Sold out | 0.00% | −0.23 |
| AAPL Apple Inc. | Reduce -11.7% | 1.76% | −0.21 |
| CCJ Cameco Corp. | Reduce -21.1% | 0.46% | −0.20 |
| CL Colgate-Palmolive Co. | Reduce -33.1% | 0.36% | −0.19 |
| V Visa Inc. Class A | Reduce -16.2% | 0.74% | −0.18 |
| EWJ iShares MSCI Japan ETF | Reduce -76.6% | 0.05% | −0.17 |
| ORCL Oracle Corp. | Reduce -52.3% | 0.18% | −0.16 |
| TXN Texas Instruments Inc. | Reduce -11.4% | 0.99% | −0.16 |
| GEHC GE Healthcare Technology | Reduce -86.7% | 0.03% | −0.16 |
| UNP Union Pacific Corp. | Reduce -44.5% | 0.19% | −0.15 |
| WDAY Workday Inc. Class A | Reduce -19.9% | 0.62% | −0.15 |
| WIRE Encore Wire Corp. | Sold out | 0.00% | −0.15 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −0.15 |
| QCOM Qualcomm Inc. | Reduce -22.8% | 0.22% | −0.15 |
| BIIB Biogen Inc. | Reduce -75.2% | 0.03% | −0.15 |
| ACN Accenture PLC Class A | Reduce -29.1% | 0.45% | −0.15 |
| CRM Salesforce Inc. | Reduce -13.6% | 0.73% | −0.14 |
| NVDA Nvidia Corp. | Reduce -6.8% | 0.71% | −0.14 |
| XLE SS Energy Select Sector | Reduce -99.4% | 0.00% | −0.13 |
| CERE Cerevel Therapeutics Holding | Sold out | 0.00% | −0.13 |
| PDD PDD Holdings Inc. | Reduce -12.6% | 0.57% | −0.13 |
| UBER Uber Technologies Inc. | Reduce -83.1% | 0.02% | −0.13 |
| TECK Teck Resources Ltd.-CLS B | Reduce -12.3% | 0.80% | −0.11 |
| NFLX Netflix Inc. | Reduce -35.7% | 0.18% | −0.11 |
| COO The Cooper Cos Inc. | Reduce -77.2% | 0.04% | −0.11 |
| KEX Kirby Corp. | Reduce -49.9% | 0.09% | −0.10 |
| INTA Intapp Inc. | Sold out | 0.00% | −0.10 |
| FDX FedEx Corp. | Reduce -26.2% | 0.16% | −0.10 |
| MEOH Methanex Corp. | Reduce -6.8% | 0.27% | −0.10 |
| MO Altria Group Inc. | Reduce -72.7% | 0.04% | −0.10 |
| PWSC Powerschool Holdings Inc. Class A | Reduce -79.7% | 0.02% | −0.10 |
| BLCO Bausch + Lomb Corp. | Sold out | 0.00% | −0.10 |
| EDR Endeavor Group Hold Class A | Sold out | 0.00% | −0.10 |
| BWXT BWX Technologies Inc. | Reduce -61.6% | 0.06% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -8.0% | 0.70% | −0.09 |
| IDU iShares US Utilities ETF | Reduce -70.7% | 0.04% | −0.09 |
| QRVO Qorvo Inc. | Reduce -4.8% | 0.30% | −0.09 |
| WFC Wells Fargo & Co. | Reduce -17.9% | 0.21% | −0.08 |
| STLA Stellantis NV | Reduce -68.3% | 0.02% | −0.08 |
| PFE Pfizer Inc. | Reduce -32.3% | 0.14% | −0.08 |
| WKME Walkme Ltd. | Sold out | 0.00% | −0.08 |
| HUM Humana Inc. | Reduce -56.6% | 0.04% | −0.07 |
| SCI Service Corp. International | Reduce -32.3% | 0.16% | −0.07 |
| MCK McKesson Corp. | Reduce -8.8% | 0.17% | −0.07 |
| CVE Cenovus Energy Inc. | Reduce -64.1% | 0.03% | −0.07 |
Portfolio Buys Q2 2024 → Q3 2024
| TD Toronto-Dominion Bank | Add +145.8% | 1.91% | +1.17 |
| TRP TC Energy Corp. | Add +81.9% | 1.11% | +0.58 |
| MCHP Microchip Technology Inc. | Add +15123.3% | 0.53% | +0.52 |
| BN Brookfield Corp. | Add +56.6% | 0.90% | +0.41 |
| BABA Alibaba Group Holding-SP ADR | Add +6.2% | 1.35% | +0.41 |
| SHOP Shopify Inc. Class A | Add +42.2% | 1.02% | +0.38 |
| DHR Danaher Corp. | Add +407.6% | 0.38% | +0.31 |
| PBA Pembina Pipeline Corp. | Add +65.7% | 0.73% | +0.30 |
| SW Smurfit Westrock PLC | New | 0.29% | +0.29 |
| RY Royal Bank of Canada | Add +2.8% | 2.70% | +0.26 |
| SAIA Saia Inc. | Add +719.0% | 0.29% | +0.25 |
| CM Can Imperial BK of Commerce | Add +43.6% | 0.45% | +0.18 |
| RCM R1 RCM Inc. | New | 0.18% | +0.18 |
| FTS Fortis Inc. | Add +12.6% | 1.02% | +0.17 |
| INTC Intel Corp. | Add +325.7% | 0.26% | +0.17 |
| CP Canadian Pacific Kansas City | Add +21.6% | 0.95% | +0.17 |
| BEKE Ke Holdings Inc.-ADR | Add +33.5% | 0.39% | +0.16 |
| XP XP Inc. Class A | New | 0.16% | +0.16 |
| FER Ferrovial NV | Add +33.5% | 0.61% | +0.16 |
| BMY Bristol-Myers Squibb Co. | Add +431.7% | 0.19% | +0.16 |
| SRCL Stericycle Inc. | Add +340.5% | 0.21% | +0.16 |
| CTLT Catalent Inc. | Add +330.6% | 0.20% | +0.15 |
| VNOM Viper Energy Inc. | New | 0.15% | +0.15 |
| SQSP Squarespace Inc. Class A | Add +1642.9% | 0.15% | +0.14 |
| RXO Rxo Inc. | Add +663.6% | 0.15% | +0.13 |
| ATS Ats Corp. | Add +242.7% | 0.19% | +0.12 |
| WFG West Fraser Timber Co. Ltd. | Add +36.9% | 0.33% | +0.12 |
| WPM Wheaton Precious Metals Corp. | Add +18.8% | 0.57% | +0.12 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Add +70.0% | 0.30% | +0.12 |
| JNPR Juniper Networks Inc. | Add +48.6% | 0.37% | +0.12 |
| SMAR Smartsheet Inc. Class A | New | 0.12% | +0.12 |
| MFC Manulife Financial Corp. | Add +13.0% | 0.87% | +0.11 |
| CTSH Cognizant Tech Solutions-A | Add +27.3% | 0.44% | +0.11 |
| CBRE CBRE Group Inc. Class A | Add +1393.8% | 0.11% | +0.10 |
| PGRU Propertyguru Group Ltd. | New | 0.10% | +0.10 |
| BLK BlackRock Finance Inc. | Add +4.8% | 0.70% | +0.10 |
| ENV Envestnet Inc. | New | 0.09% | +0.09 |
| PNC PNC Financial Services Group | Add +181.1% | 0.14% | +0.09 |
| BAM Brookfield Asset Mgmt-A | Add +2.8% | 0.63% | +0.09 |
| UNH Unitedhealth Group Inc. | Add +7.7% | 0.78% | +0.09 |
| YMM Full Truck Alliance -SPN ADR | Add +60.9% | 0.23% | +0.09 |
| BCE Bce Inc. | Add +15.3% | 0.76% | +0.09 |
| VIPS Vipshop Holdings Ltd. - ADR | Add +54.0% | 0.21% | +0.09 |
| NVEI Nuvei Corp.-Subordinate VTG | Add +71.3% | 0.23% | +0.09 |
| SE Sea Ltd.-ADR | Add +92.1% | 0.15% | +0.09 |
| WMT Walmart Inc. | Add +487.5% | 0.09% | +0.08 |
| PG The Procter & Gamble Co. | Add +20.1% | 0.59% | +0.08 |
| FIVE Five Below | Add +143.1% | 0.18% | +0.08 |
| TFII Tfi International Inc. | Add +36.9% | 0.51% | +0.08 |
| NKE Nike Inc. Class B | Add +977.9% | 0.08% | +0.08 |
Options Activity Q2 2024 → Q3 2024
| AG First Majestic Silver Corp. | put | Reduce -16.4% | 6,565,000 | $39.4M |
| NVDA Nvidia Corp. | put | Add +94.4% | 3,500 | $425K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| ENVESTNET INC (ENV 0.75 08/15/25) | 0.75 8/15/2025 · principal | Sold out | 7,000,000 | $6.8Mbefore exit |
| ENVESTNET INC (ENV 2.625 12/01/27) | NOTE 2.625%12/0 · principal | Sold out | 3,500,000 | $3.8Mbefore exit |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | Sold out | 2,500,000 | $2.3Mbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,136 | $139.2B | RY, MSFT, GOOGL, TD, AMZN |
| Q1 2026 | 1,098 | $128.7B | MSFT, RY, GOOGL, AMZN, AAPL |
| Q4 2025 | 1,011 | $133.5B | MSFT, RY, GOOGL, SHOP, TD |
| Q3 2025 | 981 | $127.2B | MSFT, RY, TD, SHOP, AAPL |
| Q2 2025 | 955 | $116.9B | MSFT, TD, RY, AMZN, GOOGL |
| Q1 2025 | 898 | $105.2B | MSFT, TD, RY, AMZN, AEM |
| Q4 2024 | 906 | $107.0B | MSFT, RY, AMZN, GOOGL, TD |
| Q3 2024 | 928 | $110.3B | MSFT, RY, AMZN, TD, GOOGL |
| Q2 2024 | 889 | $101.1B | MSFT, RY, GOOGL, AMZN, AAPL |
| Q1 2024 | 842 | $100.8B | MSFT, CNI, AMZN, GOOGL, RY |