FIL Ltd
données du 30/09/2025
Capitalisation
$ 127.259 B
8.68 %
Performance
$ 241.521 B
666 242.21 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MSFT | MICROSOFT CORP | 3.49% | 4.442 B $ | 8576806 | 2009/09/30 | 173.603 M $ | 4.13 % |
| 2025/09/30 | RY | ROYAL BK CDA | 2.66% | 3.390 B $ | 23003406 | 2009/09/30 | 338.074 M $ | 11.97 % |
| 2025/09/30 | TD | TORONTO DOMINION BK ONT | 2.27% | 2.893 B $ | 36178613 | 2018/06/30 | 273.503 M $ | 8.84 % |
| 2025/09/30 | SHOP | SHOPIFY INC | 2.24% | 2.849 B $ | 19175536 | 2018/06/30 | 636.163 M $ | 28.84 % |
| 2025/09/30 | AAPL | APPLE INC | 2.23% | 2.840 B $ | 11154976 | 2009/09/30 | 507.433 M $ | 24.11 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 2.13% | 2.713 B $ | 11161630 | 2015/12/31 | 934.981 M $ | 37.94 % |
| 2025/09/30 | AEM | AGNICO EAGLE MINES LTD | 2.13% | 2.706 B $ | 16065350 | 2017/06/30 | 805.366 M $ | 41.66 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 2.11% | 2.681 B $ | 12211358 | 2009/12/31 | 2.031 M $ | 0.08 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.22% | 1.549 B $ | 2108742 | 2014/12/31 | -8.653 M $ | -0.50 % |
| 2025/09/30 | FNV | FRANCO NEV CORP | 1.20% | 1.527 B $ | 6857798 | 2011/09/30 | 526.161 M $ | 35.94 % |
| 2025/09/30 | TRP | TC ENERGY CORP | 1.16% | 1.482 B $ | 27253623 | 2019/06/30 | 157.353 M $ | 11.51 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 1.10% | 1.401 B $ | 7625966 | 2018/09/30 | -174.315 M $ | -11.51 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.07% | 1.358 B $ | 7276861 | 2009/09/30 | 205.180 M $ | 18.10 % |
| 2025/09/30 | RCI | ROGERS COMMUNICATIONS INC | 0.95% | 1.215 B $ | 35287547 | 2018/03/31 | 163.773 M $ | 16.22 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.95% | 1.205 B $ | 17609499 | 2009/09/30 | -17.923 M $ | -1.38 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP | 0.91% | 1.162 B $ | 4706084 | 2016/12/31 | -84.249 M $ | -7.46 % |
| 2025/09/30 | BN | BROOKFIELD CORP | 0.91% | 1.155 B $ | 16829168 | 2022/12/31 | -275.046 M $ | -26.06 % |
| 2025/09/30 | WPM | WHEATON PRECIOUS METALS CORP | 0.87% | 1.111 B $ | 9932403 | 2017/12/31 | 267.892 M $ | 24.51 % |
| 2025/09/30 | RBA | RB GLOBAL INC | 0.85% | 1.077 B $ | 9941566 | 2023/06/30 | 20.185 M $ | 2.04 % |
| 2025/09/30 | BMO | BANK MONTREAL QUE | 0.84% | 1.068 B $ | 8199662 | 2018/06/30 | 81.662 M $ | 17.70 % |
| 2025/09/30 | MRVL | MARVELL TECHNOLOGY INC | 0.84% | 1.068 B $ | 12698149 | 2021/06/30 | 59.982 M $ | 8.62 % |
| 2025/09/30 | CP | CANADIAN PACIFIC KANSAS CITY | 0.81% | 1.032 B $ | 13862091 | 2023/06/30 | -53.310 M $ | -6.02 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.80% | 1.022 B $ | 876845 | 2024/12/31 | 108.203 M $ | 11.11 % |
| 2025/09/30 | CNI | CANADIAN NATL RY CO | 0.78% | 993.503 M $ | 10535341 | 2018/06/30 | -46.046 M $ | -9.35 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.77% | 981.523 M $ | 4141448 | 2016/03/31 | -90.253 M $ | -13.09 % |
| 2025/09/30 | PDD | PDD HOLDINGS INC | 0.75% | 953.251 M $ | 7212310 | 2020/12/31 | 97.892 M $ | 26.29 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.74% | 935.763 M $ | 2966628 | 2009/09/30 | 79.996 M $ | 8.80 % |
| 2025/09/30 | FTS | FORTIS INC | 0.73% | 924.773 M $ | 18232132 | 2018/06/30 | 62.659 M $ | 6.30 % |
| 2025/09/30 | CME | CME GROUP INC | 0.72% | 919.841 M $ | 3404423 | 2009/09/30 | -17.285 M $ | -1.97 % |
| 2025/09/30 | CCJ | CAMECO CORP | 0.71% | 904.516 M $ | 10777528 | 2021/03/31 | 130.612 M $ | 12.97 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.70% | 888.824 M $ | 2519700 | 2018/06/30 | -87.737 M $ | -8.82 % |
| 2025/09/30 | HDB | HDFC BANK LTD | 0.66% | 835.728 M $ | 24465115 | 2009/09/30 | -603.217 M $ | -55.45 % |
| 2025/09/30 | BCE | BCE INC | 0.65% | 831.576 M $ | 35587448 | 2018/06/30 | 38.596 M $ | 5.50 % |
| 2025/09/30 | YMM | FULL TRUCK ALLIANCE CO LTD | 0.65% | 821.538 M $ | 63341380 | 2021/06/30 | 62.729 M $ | 9.82 % |
| 2025/09/30 | ENB | ENBRIDGE INC | 0.64% | 814.454 M $ | 16144070 | 2018/06/30 | 84.511 M $ | 11.34 % |
| 2025/09/30 | CM | CANADIAN IMPERIAL BANK OF CO | 0.64% | 808.111 M $ | 10112828 | 2014/09/30 | 38.517 M $ | 12.76 % |
| 2025/09/30 | WAB | WABTEC | 0.63% | 801.822 M $ | 3999710 | 2022/03/31 | -33.036 M $ | -4.24 % |
| 2025/09/30 | WDAY | WORKDAY INC | 0.61% | 775.463 M $ | 3221298 | 2016/03/31 | 1.673 M $ | 0.30 % |
| 2025/09/30 | SU | SUNCOR ENERGY INC NEW | 0.61% | 772.427 M $ | 18457871 | 2009/09/30 | 79.574 M $ | 11.64 % |
| 2025/09/30 | FER | FERROVIAL SE | 0.60% | 761.528 M $ | 13297109 | 2024/06/30 | 70.363 M $ | 9.43 % |
| 2025/09/30 | BAM | BROOKFIELD ASSET MANAGMT LTD | 0.57% | 730.038 M $ | 12828202 | 2022/12/31 | 22.442 M $ | 3.00 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.57% | 724.316 M $ | 2937209 | 2018/06/30 | -80.048 M $ | -17.49 % |
| 2025/09/30 | BNS | BANK NOVA SCOTIA HALIFAX | 0.56% | 713.123 M $ | 11028488 | 2016/12/31 | 9.030 M $ | 16.96 % |
| 2025/09/30 | KGC | KINROSS GOLD CORP | 0.54% | 690.456 M $ | 27820126 | 2024/06/30 | 109.381 M $ | 59.00 % |
| 2025/09/30 | INTC | INTEL CORP | 0.51% | 644.069 M $ | 19197275 | 2009/09/30 | 251.772 M $ | 49.78 % |
| 2025/09/30 | TDY | TELEDYNE TECHNOLOGIES INC | 0.50% | 640.050 M $ | 1092161 | 2024/03/31 | 48.947 M $ | 14.39 % |
| 2025/09/30 | EMERA INC | 0.50% | 632.041 M $ | 13173748 | 2025/06/30 | 27.952 M $ | 4.72 % | |
| 2025/09/30 | BKR | BAKER HUGHES COMPANY | 0.49% | 628.943 M $ | 12909331 | 2017/09/30 | 142.157 M $ | 27.07 % |
| 2025/09/30 | MCHP | MICROCHIP TECHNOLOGY INC. | 0.49% | 625.906 M $ | 9746271 | 2024/03/31 | -55.938 M $ | -8.74 % |
| 2025/09/30 | LIN | LINDE PLC | 0.49% | 625.687 M $ | 1317142 | 2023/03/31 | 7.834 M $ | 1.24 % |
| 2025/09/30 | SNPS | SYNOPSYS INC | 0.49% | 623.611 M $ | 1263932 | 2023/12/31 | -3.674 M $ | -3.76 % |
| 2025/09/30 | IVV | ISHARES TR | 0.49% | 619.384 M $ | 925421 | 2018/12/31 | 55.153 M $ | 7.80 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.48% | 611.145 M $ | 1215629 | 2015/09/30 | 15.133 M $ | 3.49 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.48% | 606.015 M $ | 3944124 | 2009/09/30 | -22.635 M $ | -3.56 % |
| 2025/09/30 | WFG | WEST FRASER TIMBER CO LTD | 0.47% | 597.934 M $ | 8795527 | 2021/03/31 | -32.294 M $ | -7.25 % |
| 2025/09/30 | WCN | WASTE CONNECTIONS INC | 0.47% | 595.189 M $ | 3385613 | 2018/06/30 | -67.434 M $ | -5.85 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 0.46% | 580.240 M $ | 2834031 | 2018/09/30 | 328.062 K $ | 11.84 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.44% | 564.310 M $ | 992088 | 2015/03/31 | 6.636 M $ | 1.22 % |
| 2025/09/30 | EXPD | EXPEDITORS INTL WASH INC | 0.44% | 561.317 M $ | 4578818 | 2025/03/31 | 28.721 M $ | 7.30 % |
| 2025/09/30 | DLTR | DOLLAR TREE INC | 0.44% | 557.414 M $ | 5906687 | 2018/09/30 | -23.481 M $ | -4.72 % |
| 2025/09/30 | PBA | PEMBINA PIPELINE CORP | 0.43% | 550.669 M $ | 13619449 | 2018/06/30 | 50.303 M $ | 7.86 % |
| 2025/09/30 | SE | SEA LTD | 0.43% | 545.997 M $ | 3054873 | 2017/12/31 | 68.482 M $ | 11.75 % |
| 2025/09/30 | B | BARRICK MNG CORP | 0.42% | 533.590 M $ | 16245835 | 2025/06/30 | 58.687 M $ | 57.40 % |
| 2025/09/30 | TFII | TFI INTL INC | 0.42% | 532.091 M $ | 6045977 | 2020/06/30 | -9.034 M $ | -1.79 % |
| 2025/09/30 | PKG | PACKAGING CORP AMER | 0.40% | 509.873 M $ | 2339617 | 2020/12/31 | 67.096 M $ | 15.64 % |
| 2025/09/30 | INTU | INTUIT | 0.39% | 500.594 M $ | 733030 | 2015/12/31 | -47.577 M $ | -13.30 % |
| 2025/09/30 | DHR | DANAHER CORPORATION | 0.38% | 488.396 M $ | 2463413 | 2017/09/30 | 1.436 M $ | 0.36 % |
| 2025/09/30 | ADSK | AUTODESK INC | 0.38% | 481.519 M $ | 1515784 | 2018/03/31 | 12.918 M $ | 2.62 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.38% | 480.942 M $ | 401146 | 2017/06/30 | -49.749 M $ | -10.47 % |
| 2025/09/30 | DELL | DELL TECHNOLOGIES INC | 0.37% | 475.936 M $ | 3357098 | 2019/03/31 | 89.941 M $ | 15.64 % |
| 2025/09/30 | CNQ | CANADIAN NAT RES LTD | 0.37% | 475.901 M $ | 14883400 | 2016/12/31 | 12.067 M $ | 1.78 % |
| 2025/09/30 | EA | ELECTRONIC ARTS INC | 0.37% | 474.029 M $ | 2350167 | 2012/09/30 | 94.461 M $ | 26.30 % |
| 2025/09/30 | IVW | ISHARES TR | 0.37% | 470.608 M $ | 3898341 | 2024/03/31 | 36.119 M $ | 9.65 % |
| 2025/09/30 | CVE | CENOVUS ENERGY INC | 0.37% | 467.164 M $ | 27513847 | 2018/06/30 | 781.974 K $ | 24.91 % |
| 2025/09/30 | TECK | TECK RESOURCES LTD | 0.36% | 463.865 M $ | 10574248 | 2018/09/30 | 36.166 M $ | 8.68 % |
| 2025/09/30 | MPWR | MONOLITHIC PWR SYS INC | 0.36% | 457.865 M $ | 497333 | 2024/09/30 | 98.997 M $ | 25.88 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.36% | 456.432 M $ | 6046259 | 2011/06/30 | 32.941 M $ | 8.74 % |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORP | 0.36% | 454.809 M $ | 4658499 | 2017/06/30 | -47.716 M $ | -9.11 % |
| 2025/09/30 | EXC | EXELON CORP | 0.35% | 447.067 M $ | 9932617 | 2024/12/31 | 15.886 M $ | 3.66 % |
| 2025/09/30 | NU | NU HLDGS LTD | 0.35% | 441.329 M $ | 27565818 | 2022/09/30 | 66.823 M $ | 16.69 % |
| 2025/09/30 | V | VISA INC | 0.35% | 439.375 M $ | 1287055 | 2009/09/30 | -20.027 M $ | -3.85 % |
| 2025/09/30 | OTEX | OPEN TEXT CORP | 0.34% | 429.856 M $ | 11500000 | 2022/03/31 | 65.931 M $ | 27.99 % |
| 2025/09/30 | AJG | GALLAGHER ARTHUR J & CO | 0.33% | 423.223 M $ | 1366380 | 2016/12/31 | -12.564 M $ | -3.24 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.32% | 409.180 M $ | 1360215 | 2021/09/30 | 62.969 M $ | 16.87 % |
| 2025/09/30 | ICE | INTERCONTINENTAL EXCHANGE IN | 0.31% | 389.970 M $ | 2314634 | 2013/12/31 | -32.788 M $ | -8.17 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.31% | 388.366 M $ | 1390549 | 2014/06/30 | 64.145 M $ | 23.31 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.30% | 385.881 M $ | 1117524 | 2017/03/31 | 29.609 M $ | 10.68 % |
| 2025/09/30 | WNS | WNS HLDGS LTD | 0.29% | 372.274 M $ | 4881000 | 2024/03/31 | 12.374 M $ | 20.60 % |
| 2025/09/30 | VRNA | VERONA PHARMA PLC | 0.29% | 372.258 M $ | 3488500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AU | ANGLOGOLD ASHANTI PLC | 0.29% | 372.099 M $ | 5294938 | 2023/09/30 | 141.967 M $ | 54.64 % |
| 2025/09/30 | MDB | MONGODB INC | 0.29% | 369.254 M $ | 1189682 | 2025/03/31 | 237.025 M $ | 47.81 % |
| 2025/09/30 | SW | SMURFIT WESTROCK PLC | 0.28% | 361.770 M $ | 8531101 | 2024/09/30 | -4.860 M $ | -1.34 % |
| 2025/09/30 | VIPS | VIPSHOP HLDGS LTD | 0.28% | 361.519 M $ | 18407263 | 2013/03/31 | 60.184 M $ | 30.50 % |
| 2025/09/30 | HUBB | HUBBELL INC | 0.28% | 360.558 M $ | 837904 | 2020/09/30 | 30.293 M $ | 5.36 % |
| 2025/09/30 | PODD | INSULET CORP | 0.27% | 342.922 M $ | 1110751 | 2021/03/31 | -6.158 M $ | -1.73 % |
| 2025/09/30 | CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.27% | 342.028 M $ | 3782365 | 2018/06/30 | -8.508 M $ | -2.49 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.27% | 341.151 M $ | 1034072 | 2020/06/30 | 70.133 M $ | 19.68 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.26% | 334.881 M $ | 3995241 | 2009/09/30 | 15.218 M $ | 4.62 % |
| 2025/09/30 | AON | AON PLC | 0.26% | 330.982 M $ | 928213 | 2020/09/30 | -178.498 K $ | -0.05 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.26% | 329.339 M $ | 2071836 | 2009/09/30 | 38.968 M $ | 12.85 % |