Fund HoldingsFIL Ltd

Total Portfolio Value
$101.09B
Total Bought
$14.53B
Total Sold
$14.87B
Net Transaction
-$344.02M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
APPLE INC(AAPL)09,438,322+9,438,32201,987,8991.97%+1,987,899
WORKDAY INC(WDAY)03,474,197+3,474,1970776,6910.77%+776,691
ROYAL BK CDA(RY)023,208,275+23,208,27502,470,8782.44%+2,470,878
FERROVIAL SE
ORD SHS
011,714,995+11,714,9950454,9240.45%+454,924
NVIDIA CORPORATION(NVDA)468,3376,911,776+6,443,439423,171853,8810.84%+430,710
MANULIFE FINL CORP(MFC)15,737,34228,814,111+13,076,769393,041767,2950.76%+374,254
PDD HOLDINGS INC(PDD)05,296,350+5,296,3500704,1500.70%+704,150
JD.COM INC(JD)011,622,000+11,622,0000300,3120.30%+300,312
WASTE CONNECTIONS INC(WCN)3,010,1634,488,100+1,477,937517,498787,4460.78%+269,948
NEXTERA ENERGY INC(NEE)04,959,320+4,959,3200351,1690.35%+351,169
TECK RESOURCES LTD(TECK)15,030,24619,317,797+4,287,551687,969925,7330.92%+237,764
ADOBE INC(ADBE)190,682591,920+401,23896,218328,8350.33%+232,617
ALPHABET INC(GOOG)13,419,53512,362,375-1,057,1602,025,4102,251,8072.23%+226,396
MICROSOFT CORP(MSFT)7,616,5167,614,203-2,3133,204,4213,403,1683.37%+198,747
BOSTON SCIENTIFIC CORP(BSX)5,609,1137,397,562+1,788,449384,168569,6860.56%+185,518
ACCENTURE PLC IRELAND
SHS CLASS A
1,236,9951,996,531+759,536428,755605,7670.60%+177,013
ANSYS INC671,5851,255,289+583,704233,147403,5750.40%+170,428
ISHARES TR2,555,0724,106,586+1,551,514215,750380,0230.38%+164,273
FORTIS INC(FTS)021,979,634+21,979,6340854,2500.85%+854,250
MARVELL TECHNOLOGY INC(MRVL)03,051,110+3,051,1100213,2730.21%+213,273
INSULET CORP(PODD)01,401,704+1,401,7040282,8640.28%+282,864
ENCORE WIRE CORP0522,800+522,8000151,5230.15%+151,523
WABTEC(WAB)1,446,5002,274,907+828,407210,726359,5490.36%+148,823
NUVEI CORPORATION04,415,600+4,415,6000143,0180.14%+143,018
HASHICORP INC04,179,000+4,179,0000140,7910.14%+140,791
PEMBINA PIPELINE CORP(PBA)011,705,982+11,705,9820434,3380.43%+434,338
TAIWAN SEMICONDUCTOR MFG LTD(TSM)03,285,224+3,285,2240571,0050.56%+571,005
ISHARES TR
MSCI INDIA ETF
02,703,032+2,703,0320150,7750.15%+150,775
AMAZON COM INC(AMZN)11,335,09911,246,902-88,1972,044,6252,173,4642.15%+128,839
CISCO SYS INC(CSCO)22,625,30826,431,176+3,805,8681,129,2291,255,7451.24%+126,516
ISHARES TR01,433,783+1,433,7830126,0300.12%+126,030
BCE INC(BCE)020,783,548+20,783,5480673,1620.67%+673,162
POWERSCHOOL HOLDINGS INC05,357,000+5,357,0000119,9430.12%+119,943
FLOWSERVE CORP(FLS)03,187,061+3,187,0610153,2980.15%+153,298
KE HLDGS INC(BEKE)015,992,137+15,992,1370226,2890.22%+226,289
MERCADOLIBRE INC(MELI)0155,557+155,5570255,6420.25%+255,642
CAMECO CORP(CCJ)13,015,80613,573,494+557,688563,474667,8350.66%+104,360
PERFICIENT INC01,383,000+1,383,0000103,4350.10%+103,435
INTAPP INC(INTA)02,809,644+2,809,6440103,0300.10%+103,030
DOCUSIGN INC(DOCU)01,918,194+1,918,1940102,6230.10%+102,623
ENDEAVOR GROUP HLDGS INC03,573,000+3,573,000096,5780.10%+96,578
SALESFORCE INC(CRM)03,399,309+3,399,3090873,9620.86%+873,962
WEST FRASER TIMBER CO LTD(WFG)1,356,3572,717,905+1,361,548117,116208,7430.21%+91,627
REINSURANCE GRP OF AMERICA I(RGA)225,159651,112+425,95343,429133,6540.13%+90,225
ARROW ELECTRS INC0707,320+707,320085,4160.08%+85,416
UNITEDHEALTH GROUP INC(UNH)01,363,216+1,363,2160694,2310.69%+694,231
PROCORE TECHNOLOGIES INC(PCOR)02,468,285+2,468,2850163,6720.16%+163,672
KINROSS GOLD CORP(KGC)09,874,944+9,874,944082,2160.08%+82,216
INSMED INC(INSM)01,518,114+1,518,1140101,7140.10%+101,714
LABCORP HOLDINGS INC(LH)0397,894+397,894080,9750.08%+80,975
FRANCO NEV CORP(FNV)9,647,84510,366,454+718,6091,149,5911,228,9941.22%+79,403
ARAMARK(ARMK)05,553,400+5,553,4000188,9270.19%+188,927
PAN AMERN SILVER CORP(PAAS)012,123,480+12,123,4800240,9570.24%+240,957
WALKME LTD05,525,000+5,525,000077,1840.08%+77,184
VISA INC(V)3,058,5263,538,776+480,250853,573928,8230.92%+75,249
ELI LILLY & CO(LLY)231,321280,724+49,403179,958254,1620.25%+74,203
ISHARES INC
MSCI JAPAN ETF
03,226,996+3,226,9960220,2100.22%+220,210
IMPERIAL OIL LTD(IMO)4,208,6545,283,334+1,074,680290,292360,2420.36%+69,951
TRIP COM GROUP LTD(TCOM)7,872,0668,795,224+923,158345,505413,3760.41%+67,871
HUDBAY MINERALS INC(HBM)07,426,588+7,426,588067,2060.07%+67,206
MONGODB INC(MDB)0265,996+265,996066,4880.07%+66,488
DIAMONDBACK ENERGY INC(FANG)0645,051+645,0510129,1330.13%+129,133
NU HLDGS LTD(NU)37,191,28039,411,567+2,220,287443,692508,0150.50%+64,323
FIVE BELOW INC(FIVE)0905,000+905,000098,6180.10%+98,618
ATS CORPORATION(ATS)02,128,777+2,128,777068,8860.07%+68,886
BROOKFIELD ASSET MANAGMT LTD(BAM)014,387,900+14,387,9000547,7300.54%+547,730
EXXON MOBIL CORP01,478,732+1,478,7320170,2320.17%+170,232
KIRBY CORP(KEX)1,448,4551,645,600+197,145138,067197,0280.19%+58,961
ASCENDIS PHARMA A/S(ASND)0442,508+442,508060,3490.06%+60,349
CHENIERE ENERGY INC(LNG)01,840,179+1,840,1790321,7180.32%+321,718
SELECT SECTOR SPDR TR
ST STR INDL ETF
0487,786+487,786059,4460.06%+59,446
ANALOG DEVICES INC(ADI)0297,450+297,450067,8960.07%+67,896
WHEATON PRECIOUS METALS CORP(WPM)08,701,552+8,701,5520456,2110.45%+456,211
COCA-COLA EUROPACIFIC PARTNE
SHS
03,594,426+3,594,4260262,1670.26%+262,167
PROCTER AND GAMBLE CO(PG)2,818,8073,102,807+284,000457,351511,7150.51%+54,363
ELASTIC N V
ORD SHS
2,643,8312,797,008+153,177265,018318,6070.32%+53,590
CELESTICA INC(CLS)0926,795+926,795053,0720.05%+53,072
ISHARES INC
MSCI SINGPOR ETF
02,710,542+2,710,542052,0970.05%+52,097
METHANEX CORP(MEOH)07,674,097+7,674,0970370,5080.37%+370,508
ISHARES TR1,409,7971,446,838+37,041741,173791,7530.78%+50,581
STERICYCLE INC0843,000+843,000049,0040.05%+49,004
STRUCTURE THERAPEUTICS INC01,307,968+1,307,968051,3640.05%+51,364
U S SILICA HLDGS INC03,128,183+3,128,183048,3300.05%+48,330
INFORMATICA INC7,623,20610,183,841+2,560,635266,812314,4770.31%+47,665
HDFC BANK LTD(HDB)013,976,122+13,976,1220899,0840.89%+899,084
TELUS CORPORATION(TU)07,153,092+7,153,0920108,2860.11%+108,286
META PLATFORMS INC(META)784,242845,801+61,559380,812426,4700.42%+45,658
CANADIAN NAT RES LTD(CNQ)24,058,12952,803,545+28,745,4161,835,2421,880,8651.86%+45,623
TRANSMEDICS GROUP INC(TMDX)0376,837+376,837056,7590.06%+56,759
BROWN & BROWN INC(BRO)0772,388+772,388069,0590.07%+69,059
BROADCOM INC(AVGO)041,249+41,249066,2270.07%+66,227
NUTANIX INC(NTNX)02,868,660+2,868,6600163,0830.16%+163,083
SILK RD MED INC01,577,754+1,577,754042,6620.04%+42,662
NEXTRACKER INC01,429,815+1,429,815067,0300.07%+67,030
SAIA INC(SAIA)090,735+90,735043,0350.04%+43,035
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)3,999,2154,929,280+930,065293,102335,1910.33%+42,089
HIBBETT INC0477,920+477,920041,6790.04%+41,679
3M CO(MMM)0544,826+544,826055,6760.06%+55,676
SERVICENOW INC(NOW)052,612+52,612041,3880.04%+41,388
SKYWORKS SOLUTIONS INC(SWKS)03,395,309+3,395,3090361,8720.36%+361,872
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