FIL Ltd
Net buyer this quarter
$139.3B
1,072
+$2.74B
23.5%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 RY | $4.86B | 3.49% | 1.68% | +6.2% | Q2 2013 |
 MSFT | $3.92B | 2.81% | 0.14% | +5.2% | Q2 2013 |
 GOOGL | $3.91B | 2.81% | 0.09% | +6.5% | Q1 2016 |
 TD | $3.7B | 2.66% | 1.80% | +14.1% | Q2 2013 |
 AMZN | $3.38B | 2.43% | 0.13% | +9.6% | Q2 2013 |
 AAPL | $3.33B | 2.39% | 0.08% | +13.9% | Q2 2013 |
 TXN | $2.84B | 2.04% | 1.05% | -4.1% | Q2 2013 |
 CNI | $2.28B | 1.64% | 3.12% | +13.6% | Q2 2013 |
 NVDA | $2.23B | 1.60% | 0.05% | +8.5% | Q2 2013 |
 SHOP | $2.21B | 1.58% | 4.90% | +5.8% | Q2 2016 |
 BMO | $2.18B | 1.56% | 1.74% | +7.3% | Q2 2013 |
 TRP | $1.85B | 1.33% | Not reported | +3.3% | Q2 2019 |
 CP | $1.84B | 1.32% | 2.39% | +1.0% | Q2 2013 |
 SU | $1.55B | 1.11% | 2.42% | -0.8% | Q2 2013 |
 META | $1.51B | 1.08% | Not reported | -0.1% | Q2 2013 |
 FNV | $1.42B | 1.02% | 3.53% | +15.6% | Q2 2013 |
 INTU | $1.33B | 0.95% | 1.86% | +174.1% | Q2 2013 |
 TDY | $1.22B | 0.88% | 3.96% | +13.8% | Q1 2015 |
 AEM | $1.19B | 0.85% | 1.53% | -39.3% | Q2 2017 |
 LIN | $1.17B | 0.84% | 0.49% | +9.9% | Q4 2018 |
 BN | $1.11B | 0.80% | Not reported | +15.9% | Q4 2022 |
 B | $1.07B | 0.77% | 1.74% | +18.0% | Q2 2025 |
 BNS | $1.06B | 0.76% | 0.99% | +35.5% | Q2 2013 |
 NFLX | $1.04B | 0.75% | 0.35% | +21.2% | Q2 2017 |
 WPM | $1.04B | 0.75% | 2.03% | +191.4% | Q4 2017 |
 CM | $1.03B | 0.74% | 0.96% | -24.2% | Q3 2014 |
 RBA | $1.02B | 0.73% | 4.75% | +40.7% | Q2 2023 |
 FTS | $1.02B | 0.73% | 3.49% | -8.6% | Q2 2018 |
 PGR | $988M | 0.71% | 0.77% | -3.2% | Q4 2016 |
 ADBE | $987M | 0.71% | 1.21% | +63.2% | Q1 2014 |
 JPM | $971M | 0.70% | 0.11% | +3.8% | Q2 2013 |
 WAB | $951M | 0.68% | 2.09% | +0.7% | Q2 2013 |
 TTE | $929M | 0.67% | 0.54% | +0.3% | Q1 2015 |
 CVE | $927M | 0.67% | 1.98% | -12.6% | Q2 2013 |
 CRM | $921M | 0.66% | 0.72% | +11.1% | Q1 2016 |
 CME | $884M | 0.63% | 1.20% | +18.0% | Q2 2013 |
 ORCL | $878M | 0.63% | 0.21% | -7.9% | Q2 2013 |
 CCJ | $860M | 0.62% | 1.94% | -5.2% | Q2 2013 |
 AZN | $840M | 0.60% | Not reported | -3.5% | Q3 2013 |
 BCE | $833M | 0.60% | 4.24% | +3.3% | Q2 2013 |
 GIB | $799M | 0.57% | Not reported | +62.8% | Q2 2013 |
 MA | $783M | 0.56% | 0.12% | +1.5% | Q2 2013 |
 MCHP | $772M | 0.55% | 1.56% | -10.7% | Q3 2018 |
 CSCO | $750M | 0.54% | 0.16% | -12.7% | Q2 2013 |
 HBM | $668M | 0.48% | 7.16% | -7.5% | Q3 2018 |
 PKG | $661M | 0.47% | 3.11% | -3.0% | Q3 2018 |
 TFII | $659M | 0.47% | 5.43% | -4.2% | Q2 2020 |
 QQQ | $653M | 0.47% | Not reported | +451.3% | Q2 2019 |
 EMA | $638M | 0.46% | 4.23% | -6.1% | Q2 2025 |
 RCI | $625M | 0.45% | Not reported | -25.9% | Q2 2013 |
| Q1 2026 | |||||
| MSFT | $3.7B | 2.87% | 0.13% | +12.9% | Q2 2013 |
| RY | $3.58B | 2.78% | 1.58% | -4.9% | Q2 2013 |
| GOOGL | $2.96B | 2.30% | 0.08% | -5.2% | Q1 2016 |
| AMZN | $2.7B | 2.10% | 0.12% | +5.5% | Q2 2013 |
| AAPL | $2.56B | 1.99% | 0.07% | +1.8% | Q2 2013 |
| AEM | $2.56B | 1.99% | 2.52% | -2.0% | Q2 2017 |
| TD | $2.49B | 1.94% | 1.58% | -13.8% | Q2 2013 |
| SHOP | $2.16B | 1.68% | 4.64% | -0.9% | Q2 2016 |
| TXN | $1.93B | 1.50% | 1.09% | +17.5% | Q2 2013 |
| SU | $1.92B | 1.49% | 2.44% | +38.2% | Q2 2013 |
| NVDA | $1.79B | 1.39% | 0.04% | +11.9% | Q2 2013 |
| CNI | $1.73B | 1.35% | 2.75% | +7.0% | Q2 2013 |
| TRP | $1.69B | 1.31% | Not reported | -4.6% | Q2 2019 |
| CP | $1.65B | 1.28% | 2.34% | +26.0% | Q2 2013 |
| BMO | $1.56B | 1.21% | 1.62% | +21.7% | Q2 2013 |
| META | $1.53B | 1.19% | Not reported | +13.9% | Q2 2013 |
| FNV | $1.46B | 1.13% | 3.06% | -2.0% | Q2 2013 |
| NFLX | $1.16B | 0.90% | 0.29% | +20.2% | Q2 2017 |
| CVE | $1.13B | 0.88% | 2.27% | +11.0% | Q2 2013 |
| CM | $1.11B | 0.86% | 1.27% | -8.0% | Q3 2014 |
| TTE | $1.09B | 0.85% | 0.54% | -17.4% | Q1 2015 |
| FTS | $1.08B | 0.84% | 3.82% | -2.5% | Q2 2018 |
| LIN | $1.01B | 0.79% | 0.44% | +26.9% | Q4 2018 |
| B | $1.01B | 0.78% | 1.47% | -18.0% | Q2 2025 |
| CME | $1B | 0.78% | 1.02% | -5.1% | Q2 2013 |
| RCI | $998M | 0.77% | Not reported | -16.5% | Q2 2013 |
| CRM | $987M | 0.77% | 0.57% | +15.3% | Q1 2016 |
| TDY | $976M | 0.76% | 3.48% | +18.0% | Q1 2015 |
| CCJ | $967M | 0.75% | 2.04% | +2.4% | Q2 2013 |
| ORCL | $957M | 0.74% | 0.23% | +63.6% | Q2 2013 |
| BCE | $944M | 0.73% | 4.10% | -0.5% | Q2 2013 |
| PGR | $926M | 0.72% | 0.80% | -7.4% | Q4 2016 |
 MRVL | $915M | 0.71% | 1.06% | +2.7% | Q4 2018 |
| BN | $911M | 0.71% | Not reported | -13.4% | Q4 2022 |
| AZN | $910M | 0.71% | Not reported | +1269983.2% | Q3 2013 |
| WAB | $875M | 0.68% | 2.06% | -4.2% | Q2 2013 |
 KGC | $844M | 0.66% | 2.30% | -5.3% | Q3 2018 |
| JPM | $840M | 0.65% | 0.11% | -4.7% | Q2 2013 |
| INTU | $801M | 0.62% | 0.67% | +64.5% | Q2 2013 |
| MA | $750M | 0.58% | 0.12% | -5.8% | Q2 2013 |
| ADBE | $717M | 0.56% | 0.73% | +10.1% | Q1 2014 |
 ACN | $708M | 0.55% | 0.56% | -8.9% | Q2 2013 |
 PDD | $700M | 0.54% | 0.12% | +5.1% | Q3 2019 |
| EMA | $664M | 0.52% | 4.51% | -0.2% | Q2 2025 |
 ZTS | $649M | 0.50% | 1.31% | +157.1% | Q2 2013 |
| HBM | $641M | 0.50% | 7.74% | -7.7% | Q3 2018 |
| BNS | $627M | 0.49% | 0.73% | -45.2% | Q2 2013 |
 ENB | $622M | 0.48% | 0.53% | -28.7% | Q2 2013 |
| MCHP | $613M | 0.48% | 1.75% | -9.2% | Q3 2018 |
| PKG | $607M | 0.47% | 0.00% | +2.3% | Q3 2018 |
| Q4 2025 | |||||
| MSFT | $4.28B | 3.20% | 0.12% | +3.2% | Q2 2013 |
| RY | $3.97B | 2.97% | 1.66% | +1.1% | Q2 2013 |
| GOOGL | $3.39B | 2.54% | 0.09% | -2.9% | Q1 2016 |
| SHOP | $2.96B | 2.22% | 4.68% | -4.1% | Q2 2016 |
| TD | $2.92B | 2.19% | 1.83% | -14.4% | Q2 2013 |
| AMZN | $2.83B | 2.12% | 0.11% | +0.6% | Q2 2013 |
| AAPL | $2.7B | 2.02% | 0.07% | -11.1% | Q2 2013 |
| AEM | $2.18B | 1.63% | 2.58% | -19.8% | Q2 2017 |
| NVDA | $1.71B | 1.28% | 0.04% | +26.1% | Q2 2013 |
| TRP | $1.56B | 1.17% | Not reported | +3.9% | Q2 2019 |
| CNI | $1.56B | 1.17% | 2.57% | +49.5% | Q2 2013 |
| META | $1.55B | 1.16% | Not reported | +11.4% | Q2 2013 |
| TXN | $1.47B | 1.10% | 0.93% | +10.9% | Q2 2013 |
| B | $1.31B | 0.98% | 1.80% | +85.3% | Q2 2025 |
| FNV | $1.25B | 0.93% | 3.12% | -12.3% | Q2 2013 |
| CP | $1.23B | 0.92% | 1.86% | +20.2% | Q2 2013 |
| BMO | $1.23B | 0.92% | 1.33% | +15.2% | Q2 2013 |
| BNS | $1.22B | 0.91% | 1.33% | +49.5% | Q2 2013 |
| CRM | $1.22B | 0.91% | 0.49% | +10.8% | Q1 2016 |
| BN | $1.19B | 0.89% | Not reported | +2.8% | Q4 2022 |
| RCI | $1.17B | 0.88% | Not reported | -12.0% | Q2 2013 |
| CM | $1.16B | 0.87% | 1.38% | +26.1% | Q3 2014 |
| PGR | $1.15B | 0.86% | 0.86% | +7.2% | Q4 2016 |
| ACN | $1.05B | 0.79% | 0.62% | +33.5% | Q2 2013 |
| FTS | $1.03B | 0.77% | 3.92% | +9.1% | Q2 2018 |
| CSCO | $996M | 0.75% | 0.33% | -26.6% | Q2 2013 |
| CME | $976M | 0.73% | 1.07% | +5.0% | Q2 2013 |
| JPM | $965M | 0.72% | 0.11% | +1.0% | Q2 2013 |
| TTE | $943M | 0.71% | 0.65% | Not reported | Q1 2015 |
| NFLX | $940M | 0.70% | 0.24% | +149.8% | Q2 2017 |
| ADBE | $937M | 0.70% | 0.65% | +6.3% | Q1 2014 |
| SU | $934M | 0.70% | 1.76% | +14.1% | Q2 2013 |
| MA | $910M | 0.68% | 0.13% | +60.7% | Q2 2013 |
| BCE | $896M | 0.67% | 4.12% | +5.6% | Q2 2013 |
| RBA | $890M | 0.67% | 4.65% | -13.1% | Q2 2023 |
 HDB | $852M | 0.64% | 0.15% | -4.7% | Q2 2013 |
| KGC | $821M | 0.61% | 2.43% | +4.8% | Q3 2018 |
 BLK | $795M | 0.60% | 0.48% | -15.3% | Q1 2014 |
| CCJ | $795M | 0.60% | 1.99% | -19.4% | Q2 2013 |
| WAB | $780M | 0.58% | 2.14% | -8.6% | Q2 2013 |
| ORCL | $775M | 0.58% | 0.14% | +1605.7% | Q2 2013 |
| ENB | $770M | 0.58% | 0.74% | -0.3% | Q2 2013 |
| MRVL | $764M | 0.57% | 1.06% | -29.2% | Q4 2018 |
| INTU | $746M | 0.56% | 0.40% | +53.6% | Q2 2013 |
| PDD | $739M | 0.55% | 0.11% | -9.7% | Q3 2019 |
| TDY | $698M | 0.52% | 2.96% | +25.2% | Q1 2015 |
 YMM | $691M | 0.52% | Not reported | +1.6% | Q2 2021 |
| LIN | $687M | 0.51% | 0.35% | +22.3% | Q4 2018 |
 EXPD | $679M | 0.51% | 3.40% | -0.5% | Q3 2013 |
| MCHP | $666M | 0.50% | 1.93% | +7.2% | Q3 2018 |
| Q3 2025 | |||||
| MSFT | $4.44B | 3.49% | 0.12% | +1.5% | Q2 2013 |
| RY | $3.39B | 2.66% | 1.63% | +7.3% | Q2 2013 |
| TD | $2.89B | 2.27% | 2.07% | -14.0% | Q2 2013 |
| SHOP | $2.85B | 2.24% | 4.88% | +0.3% | Q2 2016 |
| AAPL | $2.84B | 2.23% | 0.08% | +8.7% | Q2 2013 |
| GOOGL | $2.71B | 2.13% | 0.09% | -20.2% | Q1 2016 |
| AEM | $2.71B | 2.13% | 3.20% | -1.0% | Q2 2017 |
| AMZN | $2.68B | 2.11% | 0.11% | +8.2% | Q2 2013 |
| META | $1.55B | 1.22% | Not reported | -9.6% | Q2 2013 |
| FNV | $1.53B | 1.20% | 3.56% | -23.1% | Q2 2013 |
| TRP | $1.48B | 1.16% | Not reported | -2.7% | Q2 2019 |
| TXN | $1.4B | 1.10% | 0.84% | +4.5% | Q2 2013 |
| NVDA | $1.36B | 1.07% | 0.03% | +1.4% | Q2 2013 |
| RCI | $1.21B | 0.95% | Not reported | +3.6% | Q2 2013 |
| CSCO | $1.2B | 0.95% | 0.45% | -5.7% | Q2 2013 |
| PGR | $1.16B | 0.91% | 0.80% | +11.2% | Q4 2016 |
| BN | $1.15B | 0.91% | Not reported | -1.3% | Q4 2022 |
| WPM | $1.11B | 0.87% | 2.19% | -18.3% | Q4 2017 |
| RBA | $1.08B | 0.85% | 5.35% | +6.9% | Q2 2023 |
| BMO | $1.07B | 0.84% | 1.12% | +97.0% | Q2 2013 |
| MRVL | $1.07B | 0.84% | 1.47% | +41.2% | Q4 2018 |
| CP | $1.03B | 0.81% | 1.51% | +24.3% | Q2 2013 |
| BLK | $1.02B | 0.80% | 0.57% | -5.5% | Q1 2014 |
| CNI | $994M | 0.78% | 1.68% | +122.9% | Q2 2013 |
| CRM | $982M | 0.77% | 0.44% | +63.8% | Q1 2016 |
| PDD | $953M | 0.75% | 0.13% | +102.7% | Q3 2019 |
| JPM | $936M | 0.74% | 0.11% | -5.4% | Q2 2013 |
| FTS | $925M | 0.73% | 3.62% | -12.4% | Q2 2018 |
| CME | $920M | 0.72% | 1.02% | +7.0% | Q2 2013 |
| CCJ | $905M | 0.71% | 2.48% | -20.5% | Q2 2013 |
| ADBE | $889M | 0.70% | 0.60% | -2.0% | Q1 2014 |
| HDB | $836M | 0.66% | 0.16% | -13.8% | Q2 2013 |
| BCE | $832M | 0.65% | 3.90% | +12.5% | Q2 2013 |
| YMM | $822M | 0.65% | Not reported | +17.1% | Q2 2021 |
| ENB | $814M | 0.64% | 0.74% | -1.8% | Q2 2013 |
| CM | $808M | 0.64% | 1.07% | +137.9% | Q3 2014 |
| WAB | $802M | 0.63% | 2.34% | +7.5% | Q2 2013 |
 WDAY | $775M | 0.61% | 1.46% | +40.6% | Q1 2016 |
| SU | $772M | 0.61% | 1.48% | +1.1% | Q2 2013 |
 FER | $762M | 0.60% | 1.84% | -4.9% | Q2 2024 |
| BAM | $730M | 0.57% | Not reported | -5.1% | Q2 2013 |
| ACN | $724M | 0.57% | 0.46% | +91.9% | Q2 2013 |
| BNS | $713M | 0.56% | 0.89% | +1045.6% | Q2 2013 |
| KGC | $690M | 0.54% | 2.26% | +134.5% | Q3 2018 |
 INTC | $644M | 0.51% | 0.40% | -15.0% | Q2 2013 |
| TDY | $640M | 0.50% | 2.33% | +64.5% | Q1 2015 |
| EMA | $632M | 0.50% | 4.64% | +1.8% | Q2 2025 |
 BKR | $629M | 0.49% | 1.31% | -5.7% | Q3 2017 |
| MCHP | $626M | 0.49% | 1.80% | +7.2% | Q3 2018 |
| LIN | $626M | 0.49% | 0.28% | -2.2% | Q4 2018 |