Institutional Manager · CIK 0000318989
FIL Ltd
HAMILTON, D0 · File #028-00939
Latest AUM
$133.60B
Positions
1,705
Top-10 Concentration
41.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | WHEATON PRECIOUS METALS CORP | WPM | -6,730,295 | -$791.2M | +$47.8M |
| REDUCE | KINROSS GOLD CORP | KGCRF | -27,283,673 | -$768.5M | +$91.5M |
| ADD | BARRICK MNG CORP | 06849F108 | +13,674,181 | +$595.7M | +$171.9M |
| REDUCE | SYNOPSYS INC | SNPS | -1,253,115 | -$588.5M | -$29.7M |
| ADD | CANADIAN NATL RY CO | 136375102 | +5,141,934 | +$508.6M | +$47.3M |
| REDUCE | TORONTO DOMINION BK ONT | TORO | -5,235,763 | -$493.5M | +$510.4M |
| REDUCE | AGNICO EAGLE MINES LTD | AEM | -2,896,144 | -$491.1M | +$17.5M |
| REDUCE | MONOLITHIC PWR SYS INC | 609839105 | -492,413 | -$446.3M | -$7.0M |
| REDUCE | WASTE CONNECTIONS INC | WCN | -2,461,530 | -$431.7M | -$1.2M |
| ADD | HUDBAY MINERALS INC | HBM | +21,673,203 | +$430.3M | +$51.4M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251,705 pos · $133.60B
- 13F HOLDINGS REPORTQ/E Sep 20251,672 pos · $127.26B
- 13F HOLDINGS REPORTQ/E Jun 20251,601 pos · $117.10B
- 13F HOLDINGS REPORTQ/E Mar 20251,593 pos · $105.25B
- 13F HOLDINGS REPORTQ/E Dec 20241,588 pos · $107.04B
- 13F HOLDINGS REPORTQ/E Sep 20241,619 pos · $110.32B
- 13F HOLDINGS REPORTQ/E Jun 20241,516 pos · $101.14B
- 13F HOLDINGS REPORTQ/E Mar 20241,508 pos · $100.86B
- 13F HOLDINGS REPORTQ/E Dec 20231,411 pos · $84.91B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ROYAL BK CDA | 780087102 | 22,559,786 | $3.85B | 5.95% |
| 2 | MICROSOFT CORP | MSFT | 7,887,116 | $3.81B | 5.90% |
| 3 | ALPHABET INC | GOOG | 9,822,303 | $3.07B | 4.76% |
| 4 | SHOPIFY INC | SHOP | 17,977,200 | $2.89B | 4.48% |
| 5 | TORONTO DOMINION BK ONT | TORO | 30,488,602 | $2.87B | 4.45% |
| 6 | AMAZON COM INC | AMZN | 11,805,184 | $2.72B | 4.22% |
| 7 | APPLE INC | AAPL | 9,660,869 | $2.63B | 4.06% |
| 8 | AGNICO EAGLE MINES LTD | AEM | 12,274,984 | $2.08B | 3.22% |
| 9 | NVIDIA CORPORATION | NVDA | 8,481,039 | $1.58B | 2.45% |
| 10 | TC ENERGY CORP | TRPRF | 27,976,304 | $1.54B | 2.38% |
| 11 | CANADIAN NATL RY CO | 136375102 | 15,427,147 | $1.53B | 2.36% |
| 12 | META PLATFORMS INC | META | 2,244,207 | $1.48B | 2.29% |
| 13 | TEXAS INSTRS INC | 882508104 | 8,279,380 | $1.44B | 2.22% |
| 14 | BARRICK MNG CORP | 06849F108 | 29,713,820 | $1.29B | 2.00% |
| 15 | BANK MONTREAL QUE | 063671101 | 9,262,401 | $1.20B | 1.86% |
| 16 | BANK NOVA SCOTIA HALIFAX | 064149107 | 16,211,990 | $1.20B | 1.85% |
| 17 | CANADIAN PACIFIC KANSAS CITY | CP | 16,057,513 | $1.18B | 1.83% |
| 18 | ROGERS COMMUNICATIONS INC | RCIAF | 30,851,212 | $1.16B | 1.80% |
| 19 | SALESFORCE INC | CRM | 4,383,640 | $1.16B | 1.80% |
| 20 | FRANCO NEV CORP | FNV | 5,550,062 | $1.15B | 1.78% |