| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.545.983.115 $ | -470.090.445 $ | -11,0 % | 23.570.871.230 $ | +1.609.788.441 $ | +9,8 % | 22.143.662.271 $ | -2.675.692.307 $ | -9,0 % | 26.531.629.982 $ | -2.196.937.257 $ | +20,5 % | |
| ROYAL BANK OF CANADA | 5.924.734.000 $ | +209.099.000 $ | +3,7 % | 5.715.635.000 $ | -1.446.828.000 $ | -20,2 % | 7.162.463.000 $ | -5.580.099.000 $ | -43,8 % | |||
| VANGUARD GROUP INC | 4.802.765.961 $ | -156.243.462 $ | -3,2 % | 4.959.009.423 $ | +587.428.941 $ | +13,4 % | ||||||
| GQG Partners LLC | 4.130.317.976 $ | +280.622.020 $ | +7,3 % | 3.849.695.956 $ | -366.840.581 $ | -8,7 % | 4.216.536.537 $ | +792.065.415 $ | +23,1 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 3.356.165.112 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 3.159.896.055 $ | +504.849.443 $ | +19,0 % | 2.655.046.612 $ | -315.549.087 $ | -10,6 % | 2.970.595.699 $ | +445.059.409 $ | +17,6 % | |||
| TD ASSET MANAGEMENT INC | 1.695.480.638 $ | -448.520.999 $ | -20,9 % | 2.144.001.637 $ | +262.283.979 $ | +13,9 % | 1.881.717.658 $ | -137.755.422 $ | -6,8 % | 2.019.473.080 $ | +214.559.894 $ | +11,9 % |
| DEUTSCHE BANK AG\ | 1.850.502.477 $ | -21.569.446 $ | -1,2 % | 1.872.071.923 $ | +96.002.112 $ | +5,4 % | 1.776.069.811 $ | -220.077.632 $ | -11,0 % | 1.996.147.443 $ | +342.384.795 $ | +20,7 % |
| JPMORGAN CHASE & CO | 1.712.275.404 $ | +915.163.743 $ | +114,8 % | |||||||||
| 1832 Asset Management L.P. | 1.573.907.676 $ | +111.176.403 $ | +7,6 % | 1.462.731.273 $ | -32.398.123 $ | -2,2 % | 1.495.129.396 $ | +86.499.546 $ | +6,1 % | |||
| CIBC WORLD MARKET INC. | 1.409.776.851 $ | +145.755.484 $ | +11,5 % | |||||||||
| 3.545.983.115 $ | -470.090.445 $ | -11,0 % | 23.570.871.230 $ | +1.609.788.441 $ | +9,8 % | 22.143.662.271 $ | -2.675.692.307 $ | -9,0 % | 26.531.629.982 $ | -2.196.937.257 $ | +20,5 % | |