13F value (AUM)
$139.3B
Fil
FIL LTD
$139.3B
13F long value · 2026-Q2Positions1144
CategoryAsset Manager
Quarters tracked9
▲ #84 of 581 by 13F value
Size rank 9/10
27 NEW114 ADD165 2×+131 TRIM67 NEAR EXIT34 EXIT
Snapshot
Fil's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
1144 (109 unmapped)
Top 100 weight
70.0%
Quarters tracked
9
Latest 13F filed
Aug 13, 2026
New positions
27
Exits / near-exits
101
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 70.0% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 3.5% | $4.9B | 23.5M | — |
| MSFT | MICROSOFT CORP | 2.8% | $3.9B | 10.5M | +37.5% |
| GOOGL | ALPHABET INC | 2.8% | $3.9B | 11.0M | -5.4% |
| TD | TORONTO DOMINION BK ONT | 2.7% | $3.7B | 30.5M | -13.1% |
| AMZN | AMAZON COM INC | 2.4% | $3.4B | 14.2M | +4.1% |
| AAPL | APPLE INC | 2.4% | $3.3B | 11.5M | +14.2% |
| TXN | TEXAS INSTRS INC | 2.0% | $2.8B | 9.5M | -5.7% |
| CNI | CANADIAN NATL RY CO | 1.6% | $2.3B | 19.1M | -3.7% |
| NVDA | NVIDIA CORPORATION | 1.6% | $2.2B | 11.1M | +15.4% |
| SHOP | SHOPIFY INC | 1.6% | $2.2B | 19.3M | +8.6% |
| BMO | BANK MONTREAL MEDIUM | 1.6% | $2.2B | 12.3M | — |
| TRP | TC ENERGY CORP | 1.3% | $1.8B | 27.9M | -6.5% |
| CP | CANADIAN PACIFIC KANSAS CITY | 1.3% | $1.8B | 21.2M | +0.8% |
| SU | SUNCOR ENERGY INC NEW | 1.1% | $1.6B | 28.8M | +19.8% |
| META | META PLATFORMS INC | 1.1% | $1.5B | 2.7M | +28.9% |
Option positions — 2026-Q2
$0.00 across 0 put positions vs $46.4M across 4 call positions — put/call ratio 0.00. Values are notional — the market value of the shares the options reference.
Quarterly changes — 2026-Q2
What Fil opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| TRIM | AEM | AGNICO EAGLE MINES LTD | 12.6M | 7.7M | -39.3% | -$1.4B |
| 2×+ | WPM | WHEATON PRECIOUS METALS CORP | 3.2M | 9.2M | +191.4% | +$622.3M |
| EXIT | HOLX | HOLOGIC INC | 7.8M | 0 | -100.0% | -$591.2M |
| 2×+ | QQQ | INVESCO QQQ TR | 160.9K | 886.9K | +451.3% | +$560.2M |
| 2×+ | INTU | INTUIT | 1.9M | 5.1M | +174.1% | +$524.4M |
| NEAR EXIT | MRVL | MARVELL TECHNOLOGY INC | 9.2M | 1.4M | -85.2% | -$506.2M |
| 2×+ | SLF | SUN LIFE FINANCIAL INC. | 3.3K | 5.9M | +178064.1% | +$464.3M |
| ADD | BNS | BANK NOVA SCOTIA B C | 9.0M | 12.2M | +35.5% | +$437.6M |
| ADD | RBA | RB GLOBAL INC | 6.2M | 8.8M | +40.7% | +$424.1M |
| TRIM | CNQ | CANADIAN NAT RES LTD MED TER | 11.8M | 3.8M | -67.7% | -$423.0M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.