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Home > Institutional Investor > Fil Ltd > Profile

Instuitional Investor - Fil Ltd

Fund Profile
Filing Period:
Fund Name: Fil Ltd
Portfolio Value $95,177,134,726
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Microsoft Corp
 MSFT 7,477,085 $2,811,683,044 2.95%
2.
Canadian National Railway Co
 CNI 19,189,809 $2,412,031,765 2.53%
3.
Royal Bank Canada Montreal Que
 RY 18,790,164 $1,900,216,576 1.99%
4.
Alphabet Inc.
 GOOG 12,619,899 $1,762,873,692 1.85%
5.
Rogers Communications Inc
 RCI 36,514,749 $1,709,376,915 1.79%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
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Returns since its inception in May 2014 (through Feb 16th, 2024)