FIL Ltd
CIK 318989 · Holdings on Dec 31, 2024 · First reported Feb 13, 2025
Top ten holdings
Q4 2024- MSFT3.30%
- RY2.51%
- AMZN2.28%
- GOOGL2.07%
- TD1.94%
- AAPL1.90%
- SHOP1.57%
- AEM1.33%
- TRP1.24%
- CNQ1.22%
Share classes counted separately19.36%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- METAWeight increased · +0.60 pp0.37% → 0.97%Shares +1.05M (+146.11%)
- SHOPWeight increased · +0.55 pp1.02% → 1.57%Shares +1.68M (+11.94%)
- WCNWeight increased · +0.35 pp0.80% → 1.15%Shares +2.27M (+46.24%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $3.53B | 3.30% | 8.38M shares | 3.20% → 3.30%+0.10 pp +192.46K (+2.35%) | Added | ↗▾ |
| 02 | RYROYAL BANK OF CANADA View history and evidence | $2.69B | 2.51% | 22.30M shares | 2.70% → 2.51%-0.19 pp -1.55M (-6.51%) | Reduced | ↗▾ |
| 03 | AMZNAMAZON.COM INC View history and evidence | $2.44B | 2.28% | 11.11M shares | 1.95% → 2.28%+0.33 pp -397.00K (-3.45%) | Reduced | ↗▾ |
| 04 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $2.21B | 2.07% | 11.67M shares | 1.90% → 2.07%+0.17 pp -949.11K (-7.52%) | Reduced | ↗▾ |
| 05 | TDTORONTO-DOMINION BANKCOM NEW View history and evidence | $2.08B | 1.94% | 38.99M shares | 1.91% → 1.94%+0.03 pp +5.76M (+17.32%) | Added | ↗▾ |
| 06 | AAPLAPPLE INC View history and evidence | $2.04B | 1.90% | 8.13M shares | 1.76% → 1.90%+0.14 pp -199.15K (-2.39%) | Reduced | ↗▾ |
| 07 | SHOPSHOPIFY INC - CLASS ACL A View history and evidence | $1.68B | 1.57% | 15.77M shares | 1.02% → 1.57%+0.55 pp +1.68M (+11.94%) | Added | ↗▾ |
| 08 | AEMAGNICO EAGLE MINES LTD View history and evidence | $1.42B | 1.33% | 18.17M shares | 1.40% → 1.33%-0.07 pp -984.24K (-5.14%) | Reduced | ↗▾ |
| 09 | TRPTC ENERGY CORP View history and evidence | $1.33B | 1.24% | 28.44M shares | 1.11% → 1.24%+0.13 pp +2.64M (+10.25%) | Added | ↗▾ |
| 10 | CNQCANADIAN NATURAL RESOURCES View history and evidence | $1.30B | 1.22% | 42.24M shares | 1.49% → 1.22%-0.27 pp -7.22M (-14.59%) | Reduced | ↗▾ |
Options overlay 3
$68.57M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
AGFIRST MAJESTIC SILVER CORP View history and evidence | Put | 6.57M | $36.04M | 0 (0.00%) | ▾ |
AMGNAMGEN INC View history and evidence | Call | 123.00K | $32.06M | +123.00K | ▾ |
NVDANVIDIA CORP View history and evidence | Put | 3.50K | $470.01K | 0 (0.00%) | ▾ |
3 / 3 options · preview only
Exited positions 106
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 67079A102 NUVEI CORPORATION | Non-derivative | -7,562,315 | -$252.20M | SEC filing ↗ | SEC filing ↗ |
| SRCL STERICYCLE INC | Non-derivative | -3,713,458 | -$226.52M | SEC filing ↗ | SEC filing ↗ |
| CTLT CATALENT INC | Non-derivative | -3,577,907 | -$216.71M | SEC filing ↗ | SEC filing ↗ |
3 / 106 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 318989 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 107040011658
}Research all 912 reported holdings.
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