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FIL Ltd
hedge fundUpdated 28 days agoManaged by Fil Ltd • Latest filing Q2 2026
Portfolio value
$139.3B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
16.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $87.2B |
| Q2 2023 | $89B |
| Q3 2023 | $84.9B |
| Q4 2023 | $95.2B |
| Q1 2024 | $100.9B |
| Q2 2024 | $101.1B |
| Q3 2024 | $110.3B |
| Q4 2024 | $107B |
| Q1 2025 | $105.2B |
| Q2 2025 | $117.1B |
| Q3 2025 | $127.3B |
| Q4 2025 | $133.6B |
| Q1 2026 | $128.7B |
| Q2 2026 | $139.3B |
Top holdings
1,931 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | R RYLBF ROYAL BK CDA | $4.7B | 22.79M | 3.39% | — |
| 2 | T TDBCP TORONTO DOMINION BK ONT | $3.7B | 30.18M | 2.64% | — |
| 3 | G GOOGN ALPHABET INC | $3.6B | 10.15M | 2.61% | — |
| 4 | M MSFT MICROSOFT CORP | $3.5B | 9.49M | 2.54% | — |
| 5 | A AAPL APPLE INC | $3.2B | 11.00M | 2.29% | — |
| 6 | A AMZN AMAZON COM INC | $3B | 12.54M | 2.15% | — |
| 7 | T TXN TEXAS INSTRS INC | $2.7B | 9.13M | 1.95% | — |
| 8 | C CNI CANADIAN NATL RY CO | $2.2B | 18.72M | 1.60% | — |
| 9 | S SHOP SHOPIFY INC | $2.2B | 19.00M | 1.56% | — |
| 10 | O OILD BANK MONTREAL MEDIUM | $2.2B | 12.18M | 1.55% | — |
| 11 | N NVDA NVIDIA CORPORATION | $1.9B | 9.64M | 1.38% | — |
| 12 | T TRPRF TC ENERGY CORP | $1.8B | 27.64M | 1.31% | — |
| 13 | C CP CANADIAN PACIFIC KANSAS CITY | $1.8B | 20.23M | 1.26% | — |
| 14 | S SU SUNCOR ENERGY INC NEW | $1.5B | 28.58M | 1.10% | — |
| 15 | M META META PLATFORMS INC | $1.4B | 2.43M | 0.98% | — |
| 16 | F FNV FRANCO NEV CORP | $1.3B | 6.44M | 0.96% | — |
| 17 | A AEM AGNICO EAGLE MINES LTD | $1.1B | 7.13M | 0.80% | — |
| 18 | B BXDIF BROOKFIELD CORP | $1.1B | 25.21M | 0.77% | — |
| 19 | B B BARRICK MNG CORP | $1.1B | 28.74M | 0.76% | — |
| 20 | B BNS BANK NOVA SCOTIA B C | $1B | 12.08M | 0.75% | — |