| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.924.493.952 $ | -327.055.590 $ | -5,1 % | 5.541.568.059 $ | +700.278.375 $ | +27,4 % | 4.445.986.581 $ | +897.152.888 $ | +28,6 % | |
| PZENA INVESTMENT MANAGEMENT LLC | 1.967.837.607 $ | -162.403.167 $ | -7,6 % | 2.130.240.774 $ | +213.467.372 $ | +11,1 % | 1.916.773.402 $ | +363.739.209 $ | +23,4 % |
| VANGUARD GROUP INC | 656.906.664 $ | +85.778.033 $ | +15,0 % | 571.128.631 $ | +117.615.279 $ | +25,9 % | |||
| ROYAL BANK OF CANADA | 586.433.000 $ | -49.406.000 $ | -7,8 % | 635.839.000 $ | +20.547.000 $ | +3,3 % | 615.292.000 $ | +168.501.000 $ | +37,7 % |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 549.447.832 $ | +24.226.860 $ | +4,6 % | 525.220.972 $ | +12.143.663 $ | +2,4 % | 513.077.309 $ | +32.697.635 $ | +6,8 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 450.905.415 $ | ||||||||
| FIL Ltd | 269.325.175 $ | -144.094.489 $ | -34,9 % | 413.419.664 $ | +260.882.440 $ | +171,0 % | |||
| CIBC WORLD MARKET INC. | 323.221.041 $ | +80.455.162 $ | +33,1 % | ||||||
| ACR Alpine Capital Research, LLC | 270.535.984 $ | -49.598.089 $ | -15,5 % | 320.134.073 $ | +32.252.660 $ | +11,2 % | 287.881.413 $ | +55.503.050 $ | +23,9 % |
| BANK OF MONTREAL /CAN/ | 318.505.548 $ | +35.654.128 $ | +12,6 % | 282.851.420 $ | -15.894.221 $ | -5,3 % | 298.745.641 $ | +103.521.507 $ | +53,0 % |
| TD ASSET MANAGEMENT INC | 263.014.010 $ | +9.279.559 $ | +3,7 % | 253.734.451 $ | +10.646.266 $ | +4,4 % | 243.088.185 $ | +55.575.208 $ | +29,6 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 248.489.381 $ | +9.285.608 $ | +3,9 % | ||||||
| 4.924.493.952 $ | -327.055.590 $ | -5,1 % | 5.541.568.059 $ | +700.278.375 $ | +27,4 % | 4.445.986.581 $ | +897.152.888 $ | +28,6 % | |