FIL Ltd
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in FIL Ltd
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | MSFT | MICROSOFT CORP | 2.87% | 3.699 B $ | 9991460 | 2009/09/30 | -1.004 B $ | -23.46 % |
| 2026/03/31 | RY | ROYAL BK CDA | 2.78% | 3.577 B $ | 22127578 | 2009/09/30 | -202.585 M $ | -5.11 % |
| 2026/03/31 | GOOGL | ALPHABET INC | 2.30% | 2.956 B $ | 10278696 | 2015/12/31 | -275.847 M $ | -8.13 % |
| 2026/03/31 | AMZN | AMAZON COM INC | 2.10% | 2.698 B $ | 12954081 | 2009/12/31 | -276.941 M $ | -9.77 % |
| 2026/03/31 | AAPL | APPLE INC | 1.99% | 2.562 B $ | 10094057 | 2009/09/30 | -179.147 M $ | -6.65 % |
| 2026/03/31 | AEM | AGNICO EAGLE MINES LTD | 1.99% | 2.561 B $ | 12617456 | 2017/06/30 | 430.856 M $ | 19.73 % |
| 2026/03/31 | TD | TORONTO DOMINION BK ONT | 1.94% | 2.495 B $ | 26709671 | 2018/06/30 | -27.573 M $ | -0.94 % |
| 2026/03/31 | SHOP | SHOPIFY INC | 1.68% | 2.163 B $ | 18226469 | 2018/06/30 | -778.620 M $ | -26.30 % |
| 2026/03/31 | TXN | TEXAS INSTRS INC | 1.50% | 1.929 B $ | 9935405 | 2018/09/30 | 174.608 M $ | 11.90 % |
| 2026/03/31 | SU | SUNCOR ENERGY INC NEW | 1.49% | 1.924 B $ | 29086054 | 2009/09/30 | 457.846 M $ | 49.00 % |
| 2026/03/31 | NVDA | NVIDIA CORPORATION | 1.39% | 1.791 B $ | 10268131 | 2009/09/30 | -111.064 M $ | -6.49 % |
| 2026/03/31 | CNI | CANADIAN NATL RY CO | 1.35% | 1.733 B $ | 16841218 | 2018/06/30 | 61.723 M $ | 3.96 % |
| 2026/03/31 | TRP | TC ENERGY CORP | 1.31% | 1.691 B $ | 27007850 | 2019/06/30 | 214.841 M $ | 13.78 % |
| 2026/03/31 | CP | CANADIAN PACIFIC KANSAS CITY | 1.28% | 1.653 B $ | 21001067 | 2023/06/30 | 83.834 M $ | 6.83 % |
| 2026/03/31 | BMO | BANK MONTREAL MEDIUM | 1.21% | 1.557 B $ | 11494233 | 2018/06/30 | 52.421 M $ | 4.27 % |
| 2026/03/31 | META | META PLATFORMS INC | 1.19% | 1.531 B $ | 2675397 | 2014/12/31 | -206.606 M $ | -13.33 % |
| 2026/03/31 | FNV | FRANCO NEV CORP | 1.13% | 1.460 B $ | 5895278 | 2011/09/30 | 239.293 M $ | 19.19 % |
| 2026/03/31 | NFLX | NETFLIX INC. | 0.90% | 1.158 B $ | 12047509 | 2017/06/30 | 23.951 M $ | 2.55 % |
| 2026/03/31 | CVE | CENOVUS ENERGY INC | 0.88% | 1.135 B $ | 42758368 | 2018/06/30 | 370.303 M $ | 56.81 % |
| 2026/03/31 | CM | CANADIAN IMPERIAL BANK OF CO | 0.86% | 1.113 B $ | 11739778 | 2014/09/30 | 52.811 M $ | 4.57 % |
| 2026/03/31 | TOTB.DE | TOTALENERGIES SE | 0.85% | 1.095 B $ | 11926146 | 2025/12/31 | 352.376 M $ | 37.36 % |
| 2026/03/31 | FTS | FORTIS INC | 0.84% | 1.082 B $ | 19393790 | 2018/06/30 | 76.610 M $ | 7.41 % |
| 2026/03/31 | LIN | LINDE PLC | 0.79% | 1.014 B $ | 2044693 | 2023/03/31 | 111.756 M $ | 16.27 % |
| 2026/03/31 | B | BARRICK MNG CORP | 0.78% | 1.008 B $ | 24671385 | 2025/06/30 | -83.074 M $ | -6.34 % |
| 2026/03/31 | CME | CME GROUP INC | 0.78% | 1.002 B $ | 3391765 | 2009/09/30 | 79.603 M $ | 8.16 % |
| 2026/03/31 | RCI | ROGERS COMMUNICATIONS INC | 0.77% | 997.502 M $ | 25936929 | 2018/03/31 | 22.372 M $ | 1.91 % |
| 2026/03/31 | CRM | SALESFORCE INC | 0.77% | 987.336 M $ | 5289207 | 2016/03/31 | -358.973 M $ | -29.53 % |
| 2026/03/31 | TDY | TELEDYNE TECHNOLOGIES INC | 0.76% | 975.697 M $ | 1612696 | 2024/03/31 | 128.894 M $ | 18.46 % |
| 2026/03/31 | CCJ | CAMECO CORP | 0.75% | 967.155 M $ | 8893505 | 2021/03/31 | 148.662 M $ | 18.70 % |
| 2026/03/31 | ORCL | ORACLE CORP | 0.74% | 956.816 M $ | 6504083 | 2022/03/31 | -190.074 M $ | -24.52 % |
| 2026/03/31 | BCE | BCE INC | 0.73% | 943.959 M $ | 37411448 | 2018/06/30 | 53.363 M $ | 5.95 % |
| 2026/03/31 | PGR | PROGRESSIVE CORP | 0.72% | 925.627 M $ | 4669225 | 2016/12/31 | -148.686 M $ | -12.95 % |
| 2026/03/31 | MRVL | MARVELL TECHNOLOGY INC | 0.71% | 914.724 M $ | 9234970 | 2021/06/30 | 126.549 M $ | 16.56 % |
| 2026/03/31 | BN | BROOKFIELD CORP | 0.71% | 910.582 M $ | 22471358 | 2022/12/31 | -140.626 M $ | -11.80 % |
| 2026/03/31 | AZN | ASTRAZENECA PLC | 0.71% | 910.211 M $ | 4654855 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | WAB | WABTEC | 0.68% | 875.170 M $ | 3501941 | 2022/03/31 | 133.319 M $ | 17.08 % |
| 2026/03/31 | KGC | KINROSS GOLD CORP | 0.66% | 843.768 M $ | 27598518 | 2024/06/30 | 68.787 M $ | 8.38 % |
| 2026/03/31 | JPM | JPMORGAN CHASE & CO | 0.65% | 840.047 M $ | 2855750 | 2009/09/30 | -84.051 M $ | -8.71 % |
| 2026/03/31 | INTU | INTUIT | 0.62% | 800.897 M $ | 1852299 | 2015/12/31 | -258.997 M $ | -34.73 % |
| 2026/03/31 | MA | MASTERCARD INCORPORATED | 0.58% | 750.194 M $ | 1501408 | 2015/03/31 | -113.537 M $ | -12.48 % |
| 2026/03/31 | ADBE | ADOBE INC | 0.56% | 716.926 M $ | 2949340 | 2018/06/30 | -286.330 M $ | -30.55 % |
| 2026/03/31 | ACN | ACCENTURE PLC IRELAND | 0.55% | 708.330 M $ | 3572193 | 2018/06/30 | -274.513 M $ | -26.09 % |
| 2026/03/31 | PDD | PDD HOLDINGS INC | 0.54% | 699.859 M $ | 6849271 | 2020/12/31 | -73.045 M $ | -9.89 % |
| 2026/03/31 | EMERA INC | 0.52% | 664.129 M $ | 12811944 | 2025/06/30 | 77.933 M $ | 12.32 % | |
| 2026/03/31 | ZTS | ZOETIS INC | 0.50% | 648.634 M $ | 5487134 | 2017/06/30 | -16.243 M $ | -6.05 % |
| 2026/03/31 | HBM | HUDBAY MINERALS INC | 0.50% | 640.921 M $ | 30607132 | 2025/09/30 | 34.800 M $ | 5.29 % |
| 2026/03/31 | BNS | BANK NOVA SCOTIA B C | 0.49% | 627.056 M $ | 9042167 | 2016/12/31 | -72.224 M $ | -5.94 % |
| 2026/03/31 | ENB | ENBRIDGE INC | 0.48% | 621.785 M $ | 11470160 | 2018/06/30 | 101.544 M $ | 13.19 % |
| 2026/03/31 | MCHP | MICROCHIP TECHNOLOGY INC. | 0.48% | 612.560 M $ | 9480879 | 2024/03/31 | 9.297 M $ | 1.40 % |
| 2026/03/31 | PKG | PACKAGING CORP AMER | 0.47% | 606.508 M $ | 2857923 | 2020/12/31 | 16.730 M $ | 2.90 % |
| 2026/03/31 | RBA | RB GLOBAL INC | 0.47% | 598.939 M $ | 6245775 | 2023/06/30 | -60.670 M $ | -6.82 % |
| 2026/03/31 | HOLX | HOLOGIC INC | 0.46% | 591.233 M $ | 7821581 | 2025/09/30 | 5.750 M $ | 1.48 % |
| 2026/03/31 | IAG | IAMGOLD CORP | 0.45% | 584.454 M $ | 31079258 | 2025/09/30 | 84.735 M $ | 14.12 % |
| 2026/03/31 | PG | PROCTER & GAMBLE CO | 0.45% | 578.153 M $ | 4002718 | 2009/09/30 | 4.503 M $ | 0.79 % |
| 2026/03/31 | CNQ | CANADIAN NAT RES LTD MED TER | 0.45% | 573.275 M $ | 11751875 | 2016/12/31 | 157.741 M $ | 43.93 % |
| 2026/03/31 | WFG | WEST FRASER TIMBER LTD | 0.44% | 570.478 M $ | 8734235 | 2021/03/31 | 36.549 M $ | 6.83 % |
| 2026/03/31 | CSCO | CISCO SYS INC | 0.44% | 568.039 M $ | 7321030 | 2009/09/30 | 7.238 M $ | 0.73 % |
| 2026/03/31 | GIB | CGI INC | 0.43% | 555.391 M $ | 7596896 | 2019/03/31 | -99.840 M $ | -20.79 % |
| 2026/03/31 | NEE | NEXTERA ENERGY INC | 0.42% | 541.372 M $ | 5828725 | 2011/06/30 | 80.295 M $ | 15.70 % |
| 2026/03/31 | YMM | FULL TRUCK ALLIANCE CO LTD | 0.41% | 524.656 M $ | 63211571 | 2021/06/30 | -156.449 M $ | -22.65 % |
| 2026/03/31 | TFII | TRANSFORCE INC | 0.40% | 520.576 M $ | 4782544 | 2020/06/30 | 31.887 M $ | 5.11 % |
| 2026/03/31 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 0.39% | 507.865 M $ | 1502781 | 2014/06/30 | 49.722 M $ | 11.21 % |
| 2026/03/31 | IVV | ISHARES TR | 0.39% | 498.137 M $ | 762599 | 2018/12/31 | -25.626 M $ | -4.63 % |
| 2026/03/31 | FER | FERROVIAL SE | 0.38% | 495.000 M $ | 7608783 | 2024/06/30 | 4.343 M $ | 0.68 % |
| 2026/03/31 | BLK | BLACKROCK INC | 0.38% | 493.796 M $ | 513456 | 2024/12/31 | -80.715 M $ | -10.15 % |
| 2026/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.38% | 487.725 M $ | 1017790 | 2015/09/30 | -25.333 M $ | -4.67 % |
| 2026/03/31 | IMO | IMPERIAL OIL LTD | 0.37% | 482.353 M $ | 3682569 | 2018/06/30 | 105.944 M $ | 51.52 % |
| 2026/03/31 | SNPS | SYNOPSYS INC | 0.36% | 458.897 M $ | 1157428 | 2023/12/31 | -92.752 M $ | -15.59 % |
| 2026/03/31 | EQX | EQUINOX GOLD CORP | 0.35% | 451.636 M $ | 31272780 | 2025/12/31 | 9.948 M $ | 2.99 % |
| 2026/03/31 | EA | ELECTRONIC ARTS INC | 0.34% | 443.053 M $ | 2173211 | 2012/09/30 | -1.435 M $ | -0.23 % |
| 2026/03/31 | EXPD | EXPEDITORS INTL WASH INC | 0.34% | 441.579 M $ | 3083003 | 2025/03/31 | -26.340 M $ | -3.88 % |
| 2026/03/31 | HDB | HDFC BANK LTD | 0.32% | 415.930 M $ | 16717438 | 2009/09/30 | -271.824 M $ | -31.91 % |
| 2026/03/31 | WPM | WHEATON PRECIOUS METALS CORP | 0.32% | 415.687 M $ | 3166822 | 2017/12/31 | 40.534 M $ | 11.48 % |
| 2026/03/31 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.32% | 412.905 M $ | 6730323 | 2011/06/30 | -144.633 M $ | -26.08 % |
| 2026/03/31 | DHR | DANAHER CORP DEL | 0.31% | 397.444 M $ | 2096221 | 2017/09/30 | -88.742 M $ | -17.18 % |
| 2026/03/31 | GTLS | CHART INDS INC | 0.31% | 395.848 M $ | 1914623 | 2025/06/30 | 684.060 K $ | 0.25 % |
| 2026/03/31 | VIPS | VIPSHOP HLDGS LTD | 0.30% | 391.538 M $ | 24907022 | 2013/03/31 | -37.215 M $ | -11.14 % |
| 2026/03/31 | ADSK | AUTODESK INC | 0.30% | 389.991 M $ | 1629037 | 2018/03/31 | -92.609 M $ | -19.12 % |
| 2026/03/31 | LNG | CHENIERE ENERGY INC | 0.30% | 385.052 M $ | 1356963 | 2019/09/30 | 114.661 M $ | 45.97 % |
| 2026/03/31 | OTEX | OPEN TEXT CORP | 0.30% | 382.937 M $ | 17184000 | 2022/03/31 | -125.683 M $ | -31.75 % |
| 2026/03/31 | BMY | BRISTOL-MYERS SQUIBB CO | 0.30% | 380.810 M $ | 6278815 | 2014/03/31 | 43.563 M $ | 12.44 % |
| 2026/03/31 | EQIX | EQUINIX INC | 0.29% | 379.176 M $ | 386820 | 2018/06/30 | 57.442 M $ | 27.94 % |
| 2026/03/31 | AVGO | BROADCOM INC | 0.29% | 375.834 M $ | 1214288 | 2020/06/30 | -41.490 M $ | -10.57 % |
| 2026/03/31 | BG | BUNGE GLOBAL SA | 0.29% | 370.048 M $ | 2909181 | 2023/12/31 | 92.481 M $ | 42.79 % |
| 2026/03/31 | BVN | COMPANIA DE MINAS BUENAVENTU | 0.29% | 368.205 M $ | 10216554 | 2023/12/31 | 110.621 M $ | 29.50 % |
| 2026/03/31 | EXC | EXELON CORP | 0.29% | 367.152 M $ | 7489847 | 2024/12/31 | 40.401 M $ | 12.46 % |
| 2026/03/31 | IBN | ICICI BANK LIMITED | 0.28% | 366.251 M $ | 14140954 | 2020/12/31 | -29.179 M $ | -13.09 % |
| 2026/03/31 | WDAY | WORKDAY INC | 0.28% | 366.207 M $ | 2818715 | 2016/03/31 | -234.946 M $ | -39.51 % |
| 2026/03/31 | TU | TELUS CORPORATION | 0.27% | 350.923 M $ | 27302554 | 2018/06/30 | -10.302 M $ | -2.58 % |
| 2026/03/31 | JD | JD.COM INC | 0.27% | 349.517 M $ | 11820000 | 2014/06/30 | 7.429 M $ | 3.03 % |
| 2026/03/31 | PBA | PEMBINA PIPELINE CORP | 0.27% | 348.498 M $ | 7785376 | 2018/06/30 | 93.656 M $ | 17.59 % |
| 2026/03/31 | CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.27% | 348.271 M $ | 3838363 | 2018/06/30 | -113.794 K $ | -0.03 % |
| 2026/03/31 | NU | NU HLDGS LTD | 0.27% | 343.299 M $ | 23889965 | 2022/09/30 | -60.922 M $ | -14.16 % |
| 2026/03/31 | FANG | DIAMONDBACK ENERGY INC | 0.26% | 330.090 M $ | 1668889 | 2015/03/31 | 76.563 M $ | 31.57 % |
| 2026/03/31 | MSI | MOTOROLA SOLUTIONS INC | 0.25% | 327.354 M $ | 754323 | 2021/12/31 | 28.882 M $ | 13.21 % |
| 2026/03/31 | SE | SEA LTD | 0.25% | 322.019 M $ | 3888644 | 2017/12/31 | -117.472 M $ | -35.09 % |
| 2026/03/31 | RBLX | ROBLOX CORP | 0.25% | 320.440 M $ | 5665491 | 2025/06/30 | -2.908 M $ | -30.20 % |
| 2026/03/31 | UNH | UNITEDHEALTH GROUP INC | 0.25% | 316.722 M $ | 1170487 | 2017/03/31 | -66.493 M $ | -18.03 % |
| 2026/03/31 | HUBB | HUBBELL INC | 0.24% | 314.097 M $ | 640048 | 2020/09/30 | 34.932 M $ | 10.50 % |
| 2026/03/31 | GOOG | ALPHABET INC | 0.24% | 312.825 M $ | 1090516 | 2015/12/31 | -26.638 M $ | -8.59 % |