| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 663.369.478 $ | +16.714.347 $ | 658.691.096 $ | +137.674.500 $ | 542.888.285 $ | +71.188.489 $ | 504.881.971 $ | +504.881.971 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 311.117.307 $ | -31.543.268 $ | 342.660.575 $ | +50.465.373 $ | 292.195.202 $ | +22.492.310 $ | 269.702.892 $ | +269.702.892 $ |
| ROYAL BANK OF CANADA | RY | 41.046.873 $ | +7.924.726 $ | 33.122.147 $ | +4.638.568 $ | 28.483.579 $ | -2.286.081 $ | 30.769.660 $ | +30.769.660 $ |
| TORONTO DOMINION BANK | TD | 23.703.338 $ | +5.467.542 $ | 18.235.796 $ | +9.743.667 $ | 8.492.129 $ | +8.492.129 $ | ||
| KINROSS GOLD CORP | KGC | 21.836.786 $ | +1.606.261 $ | 20.230.525 $ | +6.832.609 $ | 13.397.916 $ | -1.890.010 $ | 15.287.926 $ | +15.287.926 $ |
| CELESTICA INC | CLS | 11.819.978 $ | -6.788.444 $ | 18.608.422 $ | +4.142.458 $ | 14.465.964 $ | +6.043.755 $ | 8.422.209 $ | +8.422.209 $ |
| ALPHA PRO TECH LTD | APT | 15.606.504 $ | +2.920.199 $ | 12.686.305 $ | +4.123.642 $ | 8.562.663 $ | -142.177 $ | 8.704.840 $ | +8.704.840 $ |
| ALAMOS GOLD INC | AGI | 6.049.443 $ | -1.890.312 $ | 7.939.755 $ | -3.616.774 $ | 11.556.529 $ | -4.033.560 $ | 15.590.089 $ | +15.590.089 $ |
| MICROSOFT CORP | MSFT | 13.817.507 $ | -403.328 $ | 14.220.835 $ | +4.981.445 $ | 9.239.390 $ | +2.948.980 $ | 6.290.410 $ | +6.290.410 $ |
| NVIDIA CORP | NVDA | 13.185.177 $ | -219.103 $ | 13.404.280 $ | +3.198.126 $ | 10.206.154 $ | +4.298.469 $ | 5.907.685 $ | +5.907.685 $ |
| PAN AMERICAN SILVER CORP | PAAS | 13.131.440 $ | +3.751.442 $ | 9.379.998 $ | +3.404.604 $ | 5.975.394 $ | +1.752.593 $ | 4.222.801 $ | +4.222.801 $ |
| ENBRIDGE INC | ENB | 11.030.550 $ | +1.227.592 $ | 9.802.958 $ | -2.071.460 $ | 11.874.418 $ | +1.737.741 $ | 10.136.677 $ | +10.136.677 $ |
| MANULIFE FINANCIAL CORP | MFC | 548.776 $ | +165.691 $ | 383.085 $ | -6.490.459 $ | 6.873.544 $ | -4.414.047 $ | 11.287.591 $ | +11.287.591 $ |
| PEMBINA PIPELINE CORP | PBA | 10.674.905 $ | +10.674.905 $ | ||||||
| IAMGOLD CORP | IAG | 10.260.239 $ | +1.291.561 $ | 8.968.678 $ | +3.388.132 $ | 5.580.546 $ | +3.942.702 $ | 1.637.844 $ | +1.637.844 $ |
| JPMORGAN CHASE & CO | JPM | 10.219.207 $ | +1.231.976 $ | 8.987.231 $ | +1.115.015 $ | 7.872.216 $ | +2.142.499 $ | 5.729.717 $ | +5.729.717 $ |
| CAMECO CORP | CCJ | 9.788.874 $ | +6.456.289 $ | 3.332.585 $ | +786.733 $ | 2.545.852 $ | +288.209 $ | 2.257.643 $ | +2.257.643 $ |
| BANK OF NOVA SCOTIA | BNS | 9.586.257 $ | +2.738.247 $ | 6.848.010 $ | +3.305.682 $ | 3.542.328 $ | -3.956.026 $ | 7.498.354 $ | +7.498.354 $ |
| TC ENERGY CORP | TRP | 5.090.433 $ | -4.288.495 $ | 9.378.928 $ | +9.378.928 $ | ||||
| MERCADOLIBRE INC | MELI | 920.516 $ | -7.188.665 $ | 8.109.181 $ | -254.435 $ | 8.363.616 $ | +2.657.322 $ | 5.706.294 $ | +5.706.294 $ |
| WELLTOWER INC. | WELL | 8.289.156 $ | +57.485 $ | 8.231.671 $ | +1.705.987 $ | 6.525.684 $ | +840.368 $ | 5.685.316 $ | +5.685.316 $ |
| Ferrovial SE | FER | 8.237.258 $ | +1.114.428 $ | 7.122.830 $ | +4.787.982 $ | 2.334.848 $ | +2.334.848 $ | ||
| IMPERIAL OIL LTD | IMO | 7.264.457 $ | +788.536 $ | 6.475.921 $ | +2.913.056 $ | 3.562.865 $ | +3.562.865 $ | ||
| RELX PLC | RELX | 837.949 $ | -6.102.355 $ | 6.940.304 $ | +4.736.883 $ | 2.203.421 $ | +2.203.421 $ | ||
| NOVARTIS AG | NVS | 6.917.627 $ | +4.666.374 $ | 2.251.253 $ | +137.814 $ | 2.113.439 $ | +166.441 $ | 1.946.998 $ | +1.946.998 $ |
| UBS Group AG | UBS | 6.685.080 $ | +741.515 $ | 5.943.565 $ | +5.943.565 $ | ||||
| ELI LILLY & Co | LLY | 6.415.839 $ | +6.415.839 $ | ||||||
| GOLDMAN SACHS GROUP INC | GS | 6.405.273 $ | +2.233.992 $ | 4.171.281 $ | +4.171.281 $ | ||||
| Medtronic plc | MDT | 6.397.211 $ | +3.707.062 $ | 2.690.149 $ | +2.690.149 $ | ||||
| CAE INC | CAE | 688.180 $ | -5.161.543 $ | 5.849.723 $ | +1.231.337 $ | 4.618.386 $ | +4.618.386 $ | ||
| AGNICO EAGLE MINES LTD | AEM | 3.599.013 $ | -2.020.084 $ | 5.619.097 $ | +1.393.961 $ | 4.225.136 $ | -1.364.550 $ | 5.589.686 $ | +5.589.686 $ |
| MAGNA INTERNATIONAL INC | MGA | 5.484.213 $ | +1.974.901 $ | 3.509.312 $ | +3.509.312 $ | ||||
| BARCLAYS PLC | BCS | 5.153.752 $ | +945.444 $ | 4.208.308 $ | +4.208.308 $ | ||||
| APPFOLIO INC | APPF | 5.016.088 $ | +4.769.097 $ | 246.991 $ | +31.525 $ | 215.466 $ | +215.466 $ | ||
| BOSTON SCIENTIFIC CORP | BSX | 333.248 $ | -4.417.818 $ | 4.751.066 $ | -241.780 $ | 4.992.846 $ | +496.726 $ | 4.496.120 $ | +4.496.120 $ |
| KLA CORP | KLAC | 4.820.222 $ | +395.805 $ | 4.424.417 $ | +4.424.417 $ | ||||
| Unum Group | UNM | 4.465.220 $ | +1.411.692 $ | 3.053.528 $ | +3.053.528 $ | ||||
| MCKESSON CORP | MCK | 4.426.284 $ | +1.004.705 $ | 3.421.579 $ | +172.433 $ | 3.249.146 $ | +3.249.146 $ | ||
| LAM RESEARCH CORP | LRCX | 4.408.398 $ | +4.408.398 $ | ||||||
| STRYKER CORP | SYK | 1.785.506 $ | -2.338.541 $ | 4.124.047 $ | +2.636.536 $ | 1.487.511 $ | +1.487.511 $ | ||
| STANTEC INC | STN | 1.642.208 $ | -2.381.226 $ | 4.023.434 $ | +296.761 $ | 3.726.673 $ | +3.726.673 $ | ||
| SUN LIFE FINANCIAL INC | SLF | 3.627.720 $ | -379.694 $ | 4.007.414 $ | +4.007.414 $ | ||||
| GATX CORP | GATX | 3.712.466 $ | +1.463.225 $ | 2.249.241 $ | +2.249.241 $ | ||||
| AMAZON COM INC | AMZN | 1.199.340 $ | -2.473.187 $ | 3.672.527 $ | +1.256.605 $ | 2.415.922 $ | +108.830 $ | 2.307.092 $ | +2.307.092 $ |
| ROGERS COMMUNICATIONS INC | RCI | 3.598.824 $ | +2.411.404 $ | 1.187.420 $ | +1.187.420 $ | ||||
| Nu Holdings Ltd. | NU | 2.735.081 $ | +230.413 $ | 2.504.668 $ | -985.411 $ | 3.490.079 $ | +250.594 $ | 3.239.485 $ | +3.239.485 $ |
| PROCTER & GAMBLE Co | PG | 3.406.866 $ | +3.406.866 $ | ||||||
| EZCORP INC | EZPW | 3.315.188 $ | +40.594 $ | 3.274.594 $ | +1.953.288 $ | 1.321.306 $ | +585.012 $ | 736.294 $ | +736.294 $ |
| ROPER TECHNOLOGIES INC | ROP | 3.271.800 $ | +3.040.685 $ | 231.115 $ | +231.115 $ | ||||
| South Bow Corp | SOBO | 3.260.696 $ | +74.268 $ | 3.186.428 $ | +158.297 $ | 3.028.131 $ | +42.762 $ | 2.985.369 $ | +2.985.369 $ |
| Palo Alto Networks Inc | PANW | 2.491.489 $ | -681.317 $ | 3.172.806 $ | -23.875 $ | 3.196.681 $ | +490.331 $ | 2.706.350 $ | +2.706.350 $ |
| ADVANCED MICRO DEVICES INC | AMD | 3.045.355 $ | +522.240 $ | 2.523.115 $ | +2.523.115 $ | ||||
| Aris Mining Corp | ARIS | 2.931.515 $ | +1.189.911 $ | 1.741.604 $ | +566.158 $ | 1.175.446 $ | +1.175.446 $ | ||
| ROLLINS INC | ROL | 2.845.248 $ | +57.154 $ | 2.788.094 $ | +110.119 $ | 2.677.975 $ | +2.435.651 $ | 242.324 $ | +242.324 $ |
| AbbVie Inc. | ABBV | 2.792.376 $ | -6.942 $ | 2.799.318 $ | +2.799.318 $ | ||||
| Parker-Hannifin Corp | PH | 2.723.018 $ | +271.920 $ | 2.451.098 $ | +2.451.098 $ | ||||
| SUNCOR ENERGY INC | SU | 2.713.767 $ | +2.498.538 $ | 215.229 $ | +215.229 $ | ||||
| AFLAC INC | AFL | 2.572.491 $ | +2.572.491 $ | ||||||
| FIFTH THIRD BANCORP | FITB | 2.453.591 $ | +2.453.591 $ | ||||||
| FirstService Corp | FSV | 2.412.146 $ | +2.412.146 $ | ||||||
| INTEL CORP | INTC | 2.326.545 $ | +2.326.545 $ | ||||||
| ALBEMARLE CORP | ALB | 2.309.008 $ | +2.309.008 $ | ||||||
| COLGATE PALMOLIVE CO | CL | 2.236.619 $ | +2.236.619 $ | ||||||
| AT&T INC. | T | 2.123.877 $ | +531.431 $ | 1.592.446 $ | +1.592.446 $ | ||||
| Constellation Energy Corp | CEG | 850.320 $ | -336.635 $ | 1.186.955 $ | +26.633 $ | 1.160.322 $ | -920.297 $ | 2.080.619 $ | +2.080.619 $ |
| HUBSPOT INC | HUBS | 2.079.371 $ | +2.079.371 $ | ||||||
| EXELON CORP | EXC | 2.020.832 $ | +2.020.832 $ | ||||||
| GARTNER INC | IT | 1.768.364 $ | +1.768.364 $ | ||||||
| Vertiv Holdings Co | VRT | 1.647.965 $ | +1.647.965 $ | ||||||
| ASML HOLDING NV | ASML | 1.637.955 $ | +337.213 $ | 1.300.742 $ | +1.300.742 $ | ||||
| TELUS CORP | TU | 1.575.943 $ | +1.575.943 $ | ||||||
| AUTOZONE INC | AZO | 1.574.518 $ | +123.037 $ | 1.451.481 $ | +1.150.272 $ | 301.209 $ | +301.209 $ | ||
| Otis Worldwide Corp | OTIS | 1.383.210 $ | -58.390 $ | 1.441.600 $ | +1.441.600 $ | ||||
| Mastercard Inc | MA | 1.416.924 $ | +17.652 $ | 1.399.272 $ | +948.035 $ | 451.237 $ | +10.549 $ | 440.688 $ | +440.688 $ |
| CINTAS CORP | CTAS | 923.875 $ | -297.229 $ | 1.221.104 $ | +397.135 $ | 823.969 $ | +823.969 $ | ||
| MOSAIC CO | MOS | 875.149 $ | -294.582 $ | 1.169.731 $ | +609.139 $ | 560.592 $ | +560.592 $ | ||
| Walmart Inc. | WMT | 1.033.327 $ | +307.270 $ | 726.057 $ | +105.643 $ | 620.414 $ | +54.608 $ | 565.806 $ | +565.806 $ |
| TransDigm Group INC | TDG | 950.400 $ | +181.291 $ | 769.109 $ | +769.109 $ | ||||
| Performance Food Group Co | PFGC | 319.036 $ | -597.140 $ | 916.176 $ | +668.374 $ | 247.802 $ | +247.802 $ | ||
| Accenture plc | ACN | 807.247 $ | +807.247 $ | ||||||
| METHANEX CORP | MEOH | 738.502 $ | +738.502 $ | ||||||
| INTUITIVE SURGICAL INC | ISRG | 658.612 $ | -76.863 $ | 735.475 $ | +735.475 $ | ||||
| NEXTERA ENERGY INC | NEE | 690.468 $ | +690.468 $ | ||||||
| LINCOLN NATIONAL CORP | LNC | 618.513 $ | +618.513 $ | ||||||
| NICOLET BANKSHARES INC | NIC | 451.236 $ | -55.156 $ | 506.392 $ | +506.392 $ | ||||
| CURTISS WRIGHT CORP | CW | 476.848 $ | +7.205 $ | 469.643 $ | +54.376 $ | 415.267 $ | +145.588 $ | 269.679 $ | +269.679 $ |
| KROGER CO | KR | 348.307 $ | -99.431 $ | 447.738 $ | +447.738 $ | ||||
| DEERE & CO | DE | 304.077 $ | -84.917 $ | 388.994 $ | +388.994 $ | ||||
| FRANCO NEVADA Corp | FNV | 374.689 $ | +374.689 $ | ||||||
| TechnipFMC plc | FTI | 371.630 $ | +42.617 $ | 329.013 $ | +48.327 $ | 280.686 $ | +22.413 $ | 258.273 $ | +258.273 $ |
| nVent Electric plc | NVT | 294.705 $ | +294.705 $ | ||||||
| CENTRUS ENERGY CORP | LEU | 224.553 $ | -52.959 $ | 277.512 $ | +277.512 $ | ||||
| EASTMAN KODAK CO | KODK | 276.821 $ | +115.314 $ | 161.507 $ | +161.507 $ | ||||
| REINSURANCE GROUP OF AMERICA INC | RGA | 234.311 $ | +234.311 $ | ||||||
| MICRON TECHNOLOGY INC | MU | 204.924 $ | +204.924 $ | ||||||
| HAWKINS INC | HWKN | 203.732 $ | +203.732 $ | ||||||
| dLocal Ltd | DLO | 167.177 $ | +1.672 $ | 165.505 $ | +165.505 $ | ||||
| BLACKBERRY Ltd | BB | 89.461 $ | +89.461 $ | ||||||
| KOPIN CORP | KOPN | 54.987 $ | +54.987 $ | ||||||
| 663.369.478 $ | +16.714.347 $ | 658.691.096 $ | +137.674.500 $ | 542.888.285 $ | +71.188.489 $ | 504.881.971 $ | +504.881.971 $ | ||
Erweiterte Einstellungen
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