| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.657.677.329 $ | -61.181.347 $ | -2,0 % | 1.757.794.220 $ | -190.037.058 $ | -3,0 % | 2.058.445.222 $ | +30.184.438 $ | +20,2 % | |
| ROYAL BANK OF CANADA | 331.530.000 $ | +1.295.000 $ | +0,4 % | 330.235.000 $ | -145.057.000 $ | -30,5 % | 475.292.000 $ | -300.240.000 $ | -38,7 % |
| BROOKFIELD Corp /ON/ | 354.270.014 $ | +13.653.172 $ | +4,0 % | 340.616.842 $ | -27.329.061 $ | -7,4 % | 367.945.903 $ | +77.298.047 $ | +26,6 % |
| FMR LLC | 178.819.244 $ | -121.025.262 $ | -40,4 % | 299.844.506 $ | -9.148.518 $ | -3,0 % | 308.993.024 $ | +126.501.886 $ | +69,3 % |
| BANK OF MONTREAL /CAN/ | 237.663.461 $ | +69.500.755 $ | +41,3 % | 168.162.706 $ | +25.789.256 $ | +18,1 % | 142.373.450 $ | +44.624.063 $ | +45,7 % |
| Rubric Capital Management LP | 232.935.357 $ | +8.179.409 $ | +3,6 % | 224.755.948 $ | +6.740.623 $ | +3,1 % | 218.015.325 $ | +45.931.539 $ | +26,7 % |
| MILLENNIUM MANAGEMENT LLC | 116.463.477 $ | +2.293.406 $ | +2,0 % | 114.170.071 $ | -72.595.991 $ | -38,9 % | 186.766.062 $ | -30.295.440 $ | -14,0 % |
| VANGUARD GROUP INC | 140.694.240 $ | -8.874.345 $ | -5,9 % | 149.568.585 $ | +34.122.345 $ | +29,6 % | |||
| BANK OF AMERICA CORP /DE/ | 104.237.080 $ | -35.077.827 $ | -25,2 % | 139.314.907 $ | +40.437.978 $ | +40,9 % | 98.876.929 $ | +17.113.934 $ | +20,9 % |
| MORGAN STANLEY | 110.613.944 $ | +15.128.064 $ | +15,8 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 101.758.696 $ | ||||||||
| 1.657.677.329 $ | -61.181.347 $ | -2,0 % | 1.757.794.220 $ | -190.037.058 $ | -3,0 % | 2.058.445.222 $ | +30.184.438 $ | +20,2 % | |