Fil Ltd
CIK Number: 0000318989
105.25B
Market Value
845
# of Holdings
16 months
Avg. Holding Period
35.10%
Win Rate
8.36%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 8.38M | +2.35% | 3.53B | 185.4 | 3.30% |
| 2 | RY | Royal Bank of C... | 128.88 | +0.88% | 22.3M | -6.51% | 2.69B | 82.06 | 2.51% |
| 3 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 11.11M | -3.45% | 2.44B | 129 | 2.28% |
| 4 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 11.67M | -7.52% | 2.21B | 67.54 | 2.06% |
| 5 | TD | The Toronto-Dom... | 71.01 | +0.30% | 38.99M | +17.32% | 2.08B | 60.6 | 1.94% |
| 6 | AAPL | Apple Inc. | 198.10 | +0.84% | 8.13M | -2.39% | 2.04B | 90.14 | 1.90% |
| 7 | SHOP | Shopify Inc. | 108.28 | +2.79% | 15.77M | +11.94% | 1.68B | 61 | 1.57% |
| 8 | AEM | Agnico Eagle Mi... | 124.03 | -0.34% | 18.17M | -5.14% | 1.42B | 55.24 | 1.33% |
| 9 | TRP | TC Energy Corpo... | 49.09 | -0.96% | 28.44M | +10.25% | 1.33B | 42.87 | 1.24% |
| 10 | CNQ | Canadian Natura... | 33.29 | -1.45% | 42.24M | -14.59% | 1.3B | 18.07 | 1.22% |
| 11 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 21.72M | -16.92% | 1.29B | 45.41 | 1.20% |
| 12 | WCN | Waste Connectio... | 186.99 | -1.93% | 7.18M | +46.24% | 1.23B | 164.77 | 1.15% |
| 13 | MFC | Manulife Financ... | 31.18 | +0.02% | 39.61M | +21.66% | 1.22B | 26 | 1.14% |
| 14 | BN | Brookfield Corp... | 58.48 | +1.19% | 20.35M | +8.77% | 1.17B | 42.25 | 1.09% |
| 15 | HDB | HDFC Bank Limit... | 74.74 | +1.10% | 17.47M | +17.48% | 1.12B | 54.33 | 1.04% |
| 16 | BABA | Alibaba Group H... | 116.11 | +2.87% | 12.83M | -8.52% | 1.09B | 111.68 | 1.02% |
| 17 | FNV | Franco-Nevada C... | 171.90 | +0.08% | 9.11M | -10.91% | 1.07B | 106.98 | 1.00% |
| 18 | META | Meta Platforms,... | 701.33 | +2.70% | 1.78M | +146.11% | 1.04B | 479.33 | 0.97% |
| 19 | RCI | Rogers Communic... | 27.89 | +0.89% | 33.45M | +7.19% | 1.03B | 44.81 | 0.96% |
| 20 | PGR | The Progressive... | 266.19 | -0.62% | 4.19M | -2.73% | 1B | 107.99 | 0.94% |
| 21 | TXN | Texas Instrumen... | 199.09 | +2.10% | 5.14M | -2.61% | 963.23M | 167.4 | 0.90% |
| 22 | CME | CME Group Inc. | 267.37 | -0.79% | 4.08M | +1.54% | 947.82M | 182.04 | 0.89% |
| 23 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 6.91M | +7.30% | 927.73M | 63.39 | 0.87% |
| 24 | FTS | Fortis Inc. | 47.71 | -0.93% | 21.34M | -13.77% | 886.64M | 40.8 | 0.83% |
| 25 | V | Visa Inc. | 355.07 | +0.63% | 2.73M | -7.9% | 863.02M | 224.04 | 0.81% |
| 26 | BAM | Brookfield Asse... | 54.79 | +0.35% | 15.37M | +3.89% | 833.58M | 36.24 | 0.78% |
| 27 | IVV | iShares Core S&... | 603.05 | +0.54% | 1.39M | +4.57% | 819.46M | 444.55 | 0.77% |
| 28 | TFII | TFI Internation... | 91.16 | +1.38% | 5.81M | +42.45% | 785.72M | 131.02 | 0.73% |
| 29 | CM | Canadian Imperi... | 68.69 | +0.83% | 12.39M | +53.58% | 783.61M | 56.09 | 0.73% |
| 30 | PDD | PDD Holdings In... | 102.76 | +2.17% | 7.98M | +72.40% | 773.85M | 100.13 | 0.72% |
| 31 | WDAY | Workday, Inc. | 245.28 | +0.30% | 2.96M | +6.54% | 764.57M | 221.3 | 0.71% |
| 32 | TRI | Thomson Reuters... | 196.11 | +0.47% | 4.49M | -6.65% | 721.55M | 139.01 | 0.67% |
| 33 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 2.98M | +5.18% | 714.96M | 99.74 | 0.67% |
| 34 | BLK | BlackRock, Inc. | 981.33 | +0.98% | 690.23K | +100.00% | 707.56M | 1025.11 | 0.66% |
| 35 | BSX | Boston Scientif... | 101.47 | +1.73% | 7.9M | -5.11% | 705.23M | 52.91 | 0.66% |
| 36 | WAB | Westinghouse Ai... | 203.26 | +0.77% | 3.71M | +61.41% | 703.81M | 158.29 | 0.66% |
| 37 | ANSS | ANSYS, Inc. | 338.94 | +0.28% | 2.09M | +32.49% | 703.73M | 332.89 | 0.66% |
| 38 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 1.38M | -6.02% | 697.65M | 370.25 | 0.65% |
| 39 | PBA | Pembina Pipelin... | 37.61 | -2.21% | 18.39M | -5.22% | 679.32M | 36.54 | 0.63% |
| 40 | BKR | Baker Hughes Co... | 38.95 | -0.23% | 16.04M | -17.8% | 657.8M | 24.08 | 0.61% |
| 41 | FIS | Fidelity Nation... | 80.87 | +1.92% | 8.08M | -4.16% | 652.7M | 80.03 | 0.61% |
| 42 | PG | The Procter & G... | 160.70 | +0.26% | 3.75M | +0.56% | 628.35M | 133.14 | 0.59% |
| 43 | FER | Ferrovial SE | 51.42 | +0.29% | 14.67M | -6.22% | 616.82M | 40.05 | 0.58% |
| 44 | BCE | BCE Inc. | 22.36 | -1.91% | 26.29M | +9.69% | 609.47M | 38.33 | 0.57% |
| 45 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 3.05M | -12.86% | 601.47M | 72.35 | 0.56% |
| 46 | SW | Smurfit Westroc... | 43.21 | +2.93% | 10.96M | +68.19% | 590.85M | 51.22 | 0.55% |
| 47 | IBN | ICICI Bank Limi... | 33.26 | +0.53% | 19.44M | +18.76% | 580.54M | 22.46 | 0.54% |
| 48 | TCOM | Trip.com Group ... | 60.48 | +0.83% | 8.45M | +8.81% | 580.38M | 36.82 | 0.54% |
| 49 | ADBE | Adobe Inc. | 401.12 | +2.41% | 1.29M | +130.90% | 573.01M | 485.34 | 0.54% |
| 50 | WPM | Wheaton Preciou... | 91.79 | +0.10% | 9.95M | -3.71% | 560.03M | 42.8 | 0.52% |
| 51 | YMM | Full Truck Alli... | 12.13 | +1.17% | 51.73M | +83.04% | 559.73M | 10.36 | 0.52% |
| 52 | TECK | Teck Resources ... | 39.08 | +1.24% | 13.74M | -18.9% | 557.26M | 41.49 | 0.52% |
| 53 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 1.21M | +5.67% | 549M | 242.28 | 0.51% |
| 54 | LRCX | Lam Research Co... | 93.40 | +4.33% | 7.44M | +100.00% | 537.39M | 72.23 | 0.50% |
| 55 | CP | Canadian Pacifi... | 81.64 | +1.51% | 7.25M | -41.02% | 524.57M | 82.85 | 0.49% |
| 56 | EA | Electronic Arts... | 150.87 | +1.61% | 3.49M | -5.11% | 510.42M | 123.14 | 0.48% |
| 57 | DIS | The Walt Disney... | 119.45 | +1.28% | 4.56M | +10.42% | 507.65M | 109.35 | 0.47% |
| 58 | MA | Mastercard Inco... | 568.14 | +1.09% | 959.75K | +24.85% | 505.37M | 389.25 | 0.47% |
| 59 | ADSK | Autodesk, Inc. | 298.97 | +2.33% | 1.7M | -37.85% | 501.65M | 228.01 | 0.47% |
| 60 | LIN | Linde plc | 465.93 | -0.01% | 1.18M | -0.08% | 493.36M | 373.41 | 0.46% |
| 61 | CCJ | Cameco Corporat... | 69.36 | +4.06% | 9.48M | -11.48% | 487.51M | 39.51 | 0.46% |
| 62 | CTSH | Cognizant Techn... | 80.07 | +1.42% | 6.27M | -0.16% | 481.83M | 69.49 | 0.45% |
| 63 | JNPR | Juniper Network... | 35.96 | +0.53% | 12.75M | +20.48% | 477.59M | 33.59 | 0.45% |
| 64 | OMC | Omnicom Group I... | 70.55 | +1.53% | 5.55M | -1.26% | 477.13M | 75.71 | 0.45% |
| 65 | BEKE | KE Holdings Inc... | 19.20 | +3.98% | 25.85M | +21.10% | 476.11M | 16.7 | 0.44% |
| 66 | MMYT | MakeMyTrip Limi... | 100.93 | +2.24% | 4.03M | -8.99% | 452.64M | 26.38 | 0.42% |
| 67 | MCHP | Microchip Techn... | 68.17 | +3.71% | 7.88M | +9.05% | 451.77M | 78.45 | 0.42% |
| 68 | PKG | Packaging Corpo... | 189.31 | +0.40% | 2M | -10.91% | 450.7M | 139.66 | 0.42% |
| 69 | HUBB | Hubbell Incorpo... | 391.45 | +2.47% | 1.06M | -9.01% | 443.26M | 205.53 | 0.41% |
| 70 | WFG | West Fraser Tim... | 74.52 | -1.95% | 5.04M | +35.46% | 436.86M | 85.89 | 0.41% |
| 71 | ENB | Enbridge Inc. | 45.95 | -1.54% | 10.08M | +17.01% | 428.02M | 36.36 | 0.40% |
| 72 | AON | Aon plc | 349.64 | -0.95% | 1.16M | +0.10% | 416.79M | 284.66 | 0.39% |
| 73 | GIB | CGI Inc. | 108.92 | +0.67% | 3.59M | -28.37% | 393.2M | 74.23 | 0.37% |
| 74 | ACN | Accenture plc | 313.78 | +0.66% | 1.07M | -24.72% | 375.17M | 319.66 | 0.35% |
| 75 | PODD | Insulet Corpora... | 305.89 | +0.42% | 1.43M | -0.68% | 373.67M | 211.39 | 0.35% |
| 76 | DHR | Danaher Corpora... | 200.98 | +0.15% | 1.62M | +6.51% | 372.76M | 257.83 | 0.35% |
| 77 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 1.1M | -62.54% | 367.72M | 213.29 | 0.34% |
| 78 | LNG | Cheniere Energy... | 233.25 | -2.14% | 1.69M | -8.38% | 363.03M | 116.18 | 0.34% |
| 79 | NEE | NextEra Energy,... | 73.71 | -1.43% | 5.06M | +7.72% | 362.94M | 69.56 | 0.34% |
| 80 | PAYX | Paychex, Inc. | 153.51 | +0.19% | 2.57M | -8.68% | 360.52M | 116.76 | 0.34% |
| 81 | MRVL | Marvell Technol... | 70.33 | +4.67% | 3.24M | -3.16% | 357.63M | 69.63 | 0.33% |
| 82 | CLS | Celestica Inc. | 127.95 | +2.09% | 3.46M | +5.98K% | 319.66M | 91.73 | 0.30% |
| 83 | SWKS | Skyworks Soluti... | 71.82 | +0.80% | 3.5M | +0.31% | 310.64M | 106.03 | 0.29% |
| 84 | TRMB | Trimble Inc. | 72.83 | +2.46% | 4.39M | -1.17% | 310.1M | 51.15 | 0.29% |
| 85 | CCI | Crown Castle In... | 98.89 | +0.51% | 3.41M | -0.02% | 309.49M | 119.65 | 0.29% |
| 86 | IVW | iShares S&P 500... | 106.17 | +1.01% | 3.05M | +100.00% | 309.43M | 101.53 | 0.29% |
| 87 | SAIA | Saia, Inc. | 265.53 | +1.81% | 663.29K | -10.75% | 302.28M | 441.67 | 0.28% |
| 88 | FLS | Flowserve Corpo... | 47.22 | +1.63% | 5.26M | +71.67% | 302.27M | 49.94 | 0.28% |
| 89 | WFC | Wells Fargo & C... | 72.97 | +0.84% | 4.14M | +2.58% | 290.71M | 40.94 | 0.27% |
| 90 | BMY | Bristol-Myers S... | 48.55 | -2.41% | 5.1M | +27.43% | 288.56M | 54.68 | 0.27% |
| 91 | CNI | Canadian Nation... | 104.65 | +0.85% | 2.83M | -33.81% | 287.23M | 111.47 | 0.27% |
| 92 | JBHT | J.B. Hunt Trans... | 142.44 | +1.85% | 1.68M | -10.95% | 286.94M | 175.74 | 0.27% |
| 93 | MS | Morgan Stanley | 130.65 | +0.90% | 2.24M | +66.36% | 281.41M | 78.98 | 0.26% |
| 94 | VRSN | VeriSign, Inc. | 280.95 | +0.38% | 1.36M | +0.11% | 281.38M | 186.15 | 0.26% |
| 95 | MEOH | Methanex Corpor... | 35.62 | -1.07% | 5.62M | -21.46% | 280.83M | 41.68 | 0.26% |
| 96 | SE | Sea Limited | 158.83 | +2.88% | 2.63M | +46.94% | 279.16M | 128.06 | 0.26% |
| 97 | GE | General Electri... | 236.08 | -0.22% | 1.67M | -3.61% | 279.14M | 63.5 | 0.26% |
| 98 | ICE | Intercontinenta... | 179.54 | +0.62% | 1.84M | +12.93% | 274.59M | 88.14 | 0.26% |
| 99 | YUMC | Yum China Holdi... | 43.76 | +0.44% | 5.68M | -10.73% | 273.65M | 48.67 | 0.26% |
| 100 | INFA | Informatica Inc... | 24.16 | +0.27% | 10.45M | +0.90% | 270.95M | 22.89 | 0.25% |
| 101 | PAAS | Pan American Si... | 28.91 | -0.33% | 13.39M | +4.56% | 270.85M | 18.41 | 0.25% |
| 102 | EXPE | Expedia Group, ... | 164.72 | -0.55% | 1.45M | -0.27% | 270.45M | 102.43 | 0.25% |
| 103 | GLW | Corning Incorpo... | 50.72 | +2.25% | 5.54M | -17.31% | 263.41M | 32.07 | 0.25% |
| 104 | CL | Colgate-Palmoli... | 90.03 | -0.25% | 2.88M | -24.51% | 262.11M | 74.06 | 0.24% |
| 105 | NTR | Nutrien Ltd. | 62.81 | -0.12% | 5.78M | -2.02% | 258.75M | 53.42 | 0.24% |
| 106 | RNR | RenaissanceRe H... | 247.47 | +1.26% | 1.03M | +5.06% | 257.19M | 168.94 | 0.24% |
| 107 | NSC | Norfolk Souther... | 251.90 | +1.33% | 1.09M | -15.34% | 256.61M | 213.63 | 0.24% |
| 108 | NU | Nu Holdings Ltd... | 12.37 | +3.91% | 24.66M | -31.41% | 255.5M | 6.43 | 0.24% |
| 109 | INTC | Intel Corporati... | 20.71 | +2.83% | 12.31M | +0.89% | 246.77M | 27.62 | 0.23% |
| 110 | SPGI | S&P Global Inc. | 504.40 | +0.58% | 493.8K | -1.91% | 245.93M | 321.22 | 0.23% |
| 111 | ZM | Zoom Video Comm... | 77.80 | +1.53% | 3.01M | +3.72% | 245.81M | 98.81 | 0.23% |
| 112 | MGA | Magna Internati... | 37.87 | +1.46% | 5.87M | -1.6% | 245.51M | 55.62 | 0.23% |
| 113 | ESTC | Elastic N.V. | 81.00 | +2.03% | 2.47M | -22.25% | 244.97M | 83.87 | 0.23% |
| 114 | CCEP | Coca-Cola Europ... | 92.70 | -0.16% | 3.17M | -11.05% | 244.15M | 60.57 | 0.23% |
| 115 | AJG | Arthur J. Galla... | 315.92 | -0.23% | 858.49K | +0.70% | 243.68M | 117.88 | 0.23% |
| 116 | MMC | Marsh & McLenna... | 216.23 | -0.53% | 1.14M | -6.58% | 241.3M | 159.13 | 0.23% |
| 117 | GWW | W.W. Grainger, ... | 1070.09 | +0.55% | 220.97K | -13.68% | 232.91M | 484.59 | 0.22% |
| 118 | QRVO | Qorvo, Inc. | 80.67 | +1.57% | 3.32M | +5.27% | 232.46M | 94.24 | 0.22% |
| 119 | FIVE | Five Below, Inc... | 126.28 | +3.66% | 2.2M | 0.00% | 230.91M | 99.49 | 0.22% |
| 120 | LOW | Lowe's Companie... | 215.74 | -0.7% | 922.31K | -1.17% | 227.63M | 177.9 | 0.21% |
| 121 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 1.18M | -5.97% | 224.01M | 91.77 | 0.21% |
| 122 | ALV | Autoliv, Inc. | 111.45 | +2.65% | 2.38M | +17.33% | 223.43M | 83.33 | 0.21% |
| 123 | BEP | Brookfield Rene... | 26.40 | +0.80% | 9.81M | -24.49% | 223.4M | 24.48 | 0.21% |
| 124 | LSPD | Lightspeed Comm... | 11.38 | +4.07% | 14.63M | -16.02% | 223.13M | 22.45 | 0.21% |
| 125 | UBS | UBS Group AG | 32.01 | +0.08% | 7.04M | +2.98% | 215.09M | 23.75 | 0.20% |
| 126 | ARMK | Aramark | 40.25 | +0.42% | 5.74M | +0.55% | 214.1M | 28.94 | 0.20% |
| 127 | INFY | Infosys Limited | 18.70 | +1.52% | 9.73M | -9.88% | 213.23M | 15.53 | 0.20% |
| 128 | BMO | Bank of Montrea... | 106.85 | -0.09% | 2.17M | +25.83% | 210.58M | 100.89 | 0.20% |
| 129 | CIGI | Colliers Intern... | 128.10 | +0.57% | 1.55M | +116.45% | 210.45M | 125.06 | 0.20% |
| 130 | HCA | HCA Healthcare,... | 368.38 | -0.75% | 697.61K | -36.75% | 209.39M | 123.02 | 0.20% |
| 131 | SYK | Stryker Corpora... | 376.80 | -0.13% | 570.5K | +1.73% | 205.41M | 242.86 | 0.19% |
| 132 | FANG | Diamondback Ene... | 150.85 | -2.62% | 1.25M | +7.07% | 204.74M | 178.9 | 0.19% |
| 133 | PWR | Quanta Services... | 361.41 | +0.88% | 635.68K | -17.14% | 200.91M | 118.29 | 0.19% |
| 134 | PTC | PTC Inc. | 172.41 | +1.81% | 1.09M | +0.40% | 200.45M | 95.69 | 0.19% |
| 135 | ATHM | Autohome Inc. | 25.95 | +2.13% | 7.71M | -3.41% | 200.19M | 34.92 | 0.19% |
| 136 | CMS | CMS Energy Corp... | 69.46 | -1.52% | 2.94M | -0.35% | 195.82M | 56.46 | 0.18% |
| 137 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 1.27M | -12.6% | 195.57M | 118.22 | 0.18% |
| 138 | VNOM | Viper Energy, I... | 41.37 | -2.7% | 3.96M | +8.51% | 194.52M | 45.42 | 0.18% |
| 139 | K | Kellanova | 80.30 | +0.53% | 2.39M | +182.27% | 193.36M | 80.88 | 0.18% |
| 140 | TTEK | Tetra Tech, Inc... | 35.94 | -0.33% | 4.81M | -9.43% | 191.79M | 27.7 | 0.18% |
| 141 | FSV | FirstService Co... | 178.10 | +0.77% | 1.06M | +12.04% | 191.52M | 153.95 | 0.18% |
| 142 | DLTR | Dollar Tree, In... | 98.90 | +3.90% | 2.51M | -35.03% | 188.28M | 113.17 | 0.18% |
| 143 | VVV | Valvoline Inc. | 36.42 | +2.95% | 5.09M | -1.16% | 184.31M | 38.86 | 0.17% |
| 144 | SRE | Sempra | 73.72 | -0.48% | 2.1M | -3.84% | 183.92M | 79.73 | 0.17% |
| 145 | RBA | RB Global, Inc. | 106.67 | +0.35% | 2.03M | +26.39% | 183.19M | 70.46 | 0.17% |
| 146 | INSM | Insmed Incorpor... | 101.26 | +2.56% | 2.64M | +8.13% | 182.14M | 56.97 | 0.17% |
| 147 | IBP | Installed Build... | 166.93 | +1.13% | 1.04M | +13.95% | 182.09M | 222.7 | 0.17% |
| 148 | AQN | Algonquin Power... | 5.84 | -0.34% | 40.89M | +85.60% | 181.47M | 5.66 | 0.17% |
| 149 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 347.14K | +58.48% | 180.59M | 452.43 | 0.17% |
| 150 | PFE | Pfizer Inc. | 24.39 | -0.63% | 6.79M | +28.67% | 180.1M | 30.44 | 0.17% |