FIL Ltd
CIK: 0000318989SEC EDGAR →
Portfolio Value
$123.2M
Holdings
1,017
As of
Q4 2025
New Positions
96
Closed Positions
72
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 8,850,129 | $4.3M | 3.47% |
| 2 | ROYAL BK CDA | 23,258,871 | $4.0M | 3.22% |
| 3 | ALPHABET INC | 10,843,052 | $3.4M | 2.75% |
| 4 | SHOPIFY INC | 18,385,371 | $3.0M | 2.40% |
| 5 | TORONTO DOMINION BK ONT | 30,980,425 | $2.9M | 2.37% |
| 6 | AMAZON COM INC | 12,281,176 | $2.8M | 2.30% |
| 7 | APPLE INC | 9,914,056 | $2.7M | 2.19% |
| 8 | AGNICO EAGLE MINES LTD | 12,880,609 | $2.2M | 1.77% |
| 9 | NVIDIA CORPORATION | 9,178,874 | $1.7M | 1.39% |
| 10 | TC ENERGY CORP | 28,305,789 | $1.6M | 1.26% |
Quarterly Changes
New Positions (117)
$1.7M · 9.2M shares
$942K · 14.4M shares
$410K · 2.6M shares
$369K · 7.7M shares
$358K · 22.6M shares
$332K · 23.7M shares
$277K · 1.3M shares
$188K · 4.5M shares
$152K · 746K shares
$110K · 5.6M shares
$89K · 2.8M shares
$82K · 1.1M shares
$69K · 5.4M shares
$65K · 2.1M shares
$63K · 1.2M shares
$62K · 3.9M shares
$60K · 2.8M shares
$57K · 1.0M shares
$36K · 971K shares
$35K · 2.5M shares
$35K · 987K shares
$35K · 4.6M shares
$30K · 2.5M shares
$28K · 364K shares
$27K · 61K shares
$26K · 425K shares
$23K · 1.5M shares
$21K · 408K shares
$21K · 282K shares
$20K · 953K shares
$18K · 2.0M shares
$18K · 919K shares
$17K · 348K shares
$16K · 137K shares
$16K · 626K shares
$16K · 1.6M shares
$14K · 8.2M shares
$14K · 215K shares
$13K · 300K shares
$13K · 957K shares
$13K · 2.0M shares
$12K · 44K shares
$12K · 459K shares
$12K · 2.1M shares
$11K · 700K shares
$10K · 263K shares
$9K · 62K shares
$9K · 185K shares
$9K · 115K shares
$9K · 810K shares
$8K · 43K shares
$7K · 250K shares
$6K · 345K shares
$5K · 45K shares
$5K · 225K shares
$5K · 120K shares
$5K · 45K shares
$4K · 70K shares
$4K · 250K shares
$4K · 106K shares
$3K · 750K shares
$3K · 22K shares
$3K · 16K shares
$3K · 7K shares
$3K · 98K shares
$3K · 84K shares
$3K · 110K shares
$2K · 45K shares
$2K · 180K shares
$2K · 13K shares
$2K · 45K shares
$2K · 119K shares
$2K · 120K shares
$2K · 5K shares
$2K · 20K shares
$2K · 50K shares
$2K · 17K shares
$2K · 19K shares
$2K · 727K shares
$2K · 103K shares
$1K · 14K shares
$1K · 6K shares
$1K · 112K shares
$1K · 10K shares
$1K · 12K shares
$1K · 44K shares
$1K · 348K shares
$1K · 14K shares
$6 · 8 shares
$5 · 5K shares
$0 · 440 shares
$0 · 36K shares
$0 · 7K shares
$0 · 2K shares
$0 · 29K shares
$0 · 112 shares
$0 · 40K shares
$0 · 477 shares
$0 · 8K shares
$0 · 1K shares
$0 · 156 shares
$0 · 21K shares
$0 · 79K shares
$0 · 5K shares
$0 · 54K shares
$0 · 3K shares
$0 · 2K shares
$0 · 6K shares
$0 · 4K shares
$0 · 818 shares
$0 · 7K shares
$0 · 16K shares
$0 · 929 shares
$0 · 6K shares
$0 · 58K shares
$0 · 17K shares
$0 · 88 shares
Closed Positions (87)
$1.4M · 7.3M shares
$469K · 10.7M shares
$372K · 4.9M shares
$372K · 3.5M shares
$259K · 10.4M shares
$245K · 3.0M shares
$183K · 4.3M shares
$83K · 8.3M shares
$76K · 1.5M shares
$69K · 5.6M shares
$63K · 747K shares
$59K · 13.1M shares
$52K · 7.2M shares
$49K · 1.0M shares
$49K · 2.4M shares
$48K · 6.3M shares
$41K · 6.2M shares
$39K · 444K shares
$38K · 151K shares
$38K · 7.6M shares
$32K · 338K shares
$26K · 243K shares
$25K · 3.2M shares
$25K · 516K shares
$22K · 445K shares
$21K · 1.1M shares
$21K · 265K shares
$21K · 1.2M shares
$20K · 168K shares
$19K · 284K shares
$18K · 3.4M shares
$18K · 95K shares
$16K · 729K shares
$13K · 481K shares
$13K · 666K shares
$12K · 110K shares
$11K · 890K shares
$10K · 55K shares
$10K · 499K shares
$10K · 256K shares
$9K · 289K shares
$9K · 170K shares
$9K · 435K shares
$8K · 342K shares
$6K · 684K shares
$4K · 22K shares
$4K · 31K shares
$3K · 15K shares
$2K · 122K shares
$2K · 11K shares
$2K · 19K shares
$1K · 231K shares
$1K · 42K shares
$1K · 33K shares
$1K · 9K shares
$1K · 46K shares
$871 · 16K shares
$862 · 6K shares
$766 · 4K shares
$718 · 28K shares
$695 · 13K shares
$564 · 11K shares
$332 · 14K shares
$261 · 4K shares
$251 · 10K shares
$235 · 2K shares
$216 · 2K shares
$204 · 1K shares
$198 · 2K shares
$176 · 1K shares
$160 · 6K shares
$154 · 291 shares
$150 · 2K shares
$148 · 683 shares
$143 · 6K shares
$137 · 848 shares
$131 · 3K shares
$123 · 3K shares
$121 · 4K shares
$121 · 4K shares
$109 · 12K shares
$105 · 369 shares
$101 · 5K shares
$90 · 2K shares
$52 · 634 shares
$17 · 178 shares
$8 · 523 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 157 | $30.3M | 24.6% |
| Financial Services | 172 | $23.1M | 18.8% |
| Industrials | 133 | $11.5M | 9.3% |
| Basic Materials | 54 | $11.1M | 9.0% |
| Consumer Cyclical | 107 | $10.0M | 8.1% |
| Energy | 39 | $8.8M | 7.2% |
| Communication Services | 37 | $8.4M | 6.8% |
| Unknown | 83 | $6.8M | 5.5% |
| Healthcare | 80 | $5.2M | 4.2% |
| Utilities | 29 | $3.5M | 2.8% |
| Consumer Defensive | 44 | $3.3M | 2.7% |
| Real Estate | 82 | $1.1M | 0.9% |