| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 1.202.805.619 $ | +46.742.306 $ | +7,4 % | 171 | 1.161.703.042 $ | +12.882.922 $ | +3,0 % | 159 | 1.146.288.333 $ | +72.164.294 $ | +32,3 % | 162 | 1.073.550.281 $ | +63.114.558 $ | +38,4 % | 128 | ||||
| ROYAL BANK OF CANADA | RY | → 0 | 117.564.134 $ | +18.289.940 $ | +18,4 % | 1 | 99.274.194 $ | -7.927.531 $ | -7,4 % | 1 | 107.201.725 $ | +14.569.855 $ | +15,7 % | 1 | 92.631.870 $ | +8.572.209 $ | +10,2 % | 1 | |
| TORONTO DOMINION BANK | TD | → 0 | 87.348.485 $ | +17.714.404 $ | +25,4 % | 1 | 69.634.081 $ | -1.956.601 $ | -2,7 % | 1 | 71.590.682 $ | +11.959.574 $ | +20,1 % | 1 | 59.631.108 $ | +4.595.758 $ | +8,4 % | 1 | |
| BANK OF MONTREAL /CAN/ | BMO | → 0 | 78.848.311 $ | +11.718.453 $ | +17,5 % | 1 | 67.129.858 $ | +747.983 $ | +1,1 % | 1 | 66.381.875 $ | +540.630 $ | +0,8 % | 1 | 65.841.245 $ | +9.388.748 $ | +16,6 % | 1 | |
| TC ENERGY CORP | TRP | → 0 | 54.344.807 $ | -591.513 $ | -1,1 % | 1 | 54.936.320 $ | +6.732.652 $ | +14,0 % | 1 | 48.203.668 $ | +1.913.653 $ | +4,1 % | 1 | 46.290.015 $ | +5.382.186 $ | +13,2 % | 1 | |
| ENBRIDGE INC | ENB | → 0 | Stark | 49.563.770 $ | -3.849.779 $ | -7,2 % | 1 | 53.413.549 $ | +5.867.994 $ | +12,3 % | 1 | 47.545.555 $ | -2.225.566 $ | -4,5 % | 1 | 49.771.121 $ | +5.387.930 $ | +12,1 % | 1 |
| CANADIAN NATURAL RESOURCES Ltd | CNQ | → 0 | 37.427.119 $ | -9.860.619 $ | -20,9 % | 1 | 47.287.738 $ | +17.316.813 $ | +57,8 % | 1 | 29.970.925 $ | +4.724.538 $ | +18,7 % | 1 | 25.246.387 $ | +977.767 $ | +4,0 % | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 31.699.612 $ | +318.450 $ | +1,0 % | 1 | 31.381.162 $ | -9.518.582 $ | -23,3 % | 1 | 40.899.744 $ | -2.197.840 $ | -5,1 % | 1 | 43.097.584 $ | +1.305.195 $ | +3,1 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 39.316.236 $ | +6.757.728 $ | +20,8 % | 1 | 32.558.508 $ | -4.442.501 $ | -12,0 % | 1 | 37.001.009 $ | +7.687.203 $ | +26,2 % | 1 | 29.313.806 $ | +8.491.117 $ | +40,8 % | 1 |
| TELUS CORP | TU | → 0 | 22.250.685 $ | -8.078.768 $ | -26,6 % | 1 | 30.329.453 $ | -744.886 $ | -2,4 % | 1 | 31.074.339 $ | -5.335.295 $ | -14,7 % | 1 | 36.409.634 $ | +1.059.020 $ | +3,0 % | 1 | |
| CANADIAN NATIONAL RAILWAY CO | CNI | → 0 | 34.254.075 $ | +3.798.083 $ | +12,5 % | 1 | 30.455.992 $ | +1.515.579 $ | +5,2 % | 1 | 28.940.413 $ | +3.125.411 $ | +12,1 % | 1 | 25.815.002 $ | -1.887.208 $ | -6,8 % | 1 | |
| MANULIFE FINANCIAL CORP | MFC | → 0 | 30.585.212 $ | +2.443.393 $ | +8,7 % | 1 | 28.141.819 $ | -844.160 $ | -2,9 % | 1 | 28.985.979 $ | +4.222.072 $ | +17,0 % | 1 | 24.763.907 $ | -102.507 $ | -0,4 % | 1 | |
| BROOKFIELD Corp /ON/ | BN | → 0 | 27.941.425 $ | +1.175.579 $ | +4,4 % | 1 | 26.765.846 $ | -3.197.112 $ | -10,7 % | 1 | 29.962.958 $ | +1.813.337 $ | +6,4 % | 1 | 28.149.621 $ | +2.929.541 $ | +11,6 % | 1 | |
| SUNCOR ENERGY INC | SU | → 0 | 19.633.675 $ | -7.407.629 $ | -27,4 % | 1 | 27.041.304 $ | +10.383.592 $ | +62,3 % | 1 | 16.657.712 $ | -5.079.014 $ | -23,4 % | 1 | 21.736.726 $ | +2.977.122 $ | +15,9 % | 1 | |
| SUN LIFE FINANCIAL INC | SLF | → 0 | 26.620.454 $ | +4.491.293 $ | +20,3 % | 1 | 22.129.161 $ | +2.768.750 $ | +14,3 % | 1 | 19.360.411 $ | +626.488 $ | +3,3 % | 1 | 18.733.923 $ | -1.875.345 $ | -9,1 % | 1 | |
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | → 0 | Neutral | 26.167.953 $ | +2.629.420 $ | +11,2 % | 1 | 23.538.533 $ | +930.000 $ | +4,1 % | 1 | 22.608.533 $ | +1.234.596 $ | +5,8 % | 1 | 21.373.937 $ | -1.743.731 $ | -7,5 % | 1 |
| Restaurant Brands International Inc. | QSR | → 0 | Neutral | 21.434.898 $ | -2.836.744 $ | -11,7 % | 1 | 24.271.642 $ | +1.882.649 $ | +8,4 % | 1 | 22.388.993 $ | +3.214.083 $ | +16,8 % | 1 | 19.174.910 $ | -98.974 $ | -0,5 % | 1 |
| PEMBINA PIPELINE CORP | PBA | → 0 | 23.055.671 $ | -703.788 $ | -3,0 % | 1 | 23.759.459 $ | +5.394.253 $ | +29,4 % | 1 | 18.365.206 $ | +1.367.030 $ | +8,0 % | 1 | 16.998.176 $ | +2.618.042 $ | +18,2 % | 1 | |
| Fortis Inc. | FTS | → 0 | 22.057.529 $ | -254.622 $ | -1,1 % | 1 | 22.312.151 $ | +1.972.811 $ | +9,7 % | 1 | 20.339.340 $ | +158.825 $ | +0,8 % | 1 | 20.180.515 $ | +1.922.119 $ | +10,5 % | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 20.624.650 $ | -295.014 $ | -1,4 % | 1 | 20.919.664 $ | +3.520.963 $ | +20,2 % | 1 | 17.398.701 $ | +1.704.752 $ | +10,9 % | 1 | 15.693.949 $ | +2.795.434 $ | +21,7 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 20.618.926 $ | +2.647.040 $ | +14,7 % | 1 | 17.971.886 $ | -1.405.751 $ | -7,3 % | 1 | 19.377.637 $ | +1.739.162 $ | +9,9 % | 1 | 17.638.475 $ | +3.369.927 $ | +23,6 % | 1 |
| Waste Connections, Inc. | WCN | → 0 | Neutral | 20.616.220 $ | +1.324.358 $ | +6,9 % | 1 | 19.291.862 $ | -911.013 $ | -4,5 % | 1 | 20.202.875 $ | +579.375 $ | +3,0 % | 1 | 19.623.500 $ | -1.703.472 $ | -8,0 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 20.286.604 $ | +2.421.973 $ | +13,6 % | 1 | 17.864.631 $ | -2.600.850 $ | -12,7 % | 1 | 20.465.481 $ | +494.346 $ | +2,5 % | 1 | 19.971.135 $ | +1.051.319 $ | +5,6 % | 1 |
| VISA INC. | V | → 0 | Neutral | 19.719.784 $ | +2.932.467 $ | +17,5 % | 1 | 16.787.317 $ | -2.063.696 $ | -10,9 % | 1 | 18.851.013 $ | +559.190 $ | +3,1 % | 1 | 18.291.823 $ | -989.877 $ | -5,1 % | 1 |
| BANK OF NOVA SCOTIA | BNS | → 0 | 18.751.708 $ | +3.954.855 $ | +26,7 % | 1 | 14.796.853 $ | -780.182 $ | -5,0 % | 1 | 15.577.035 $ | +2.580.122 $ | +19,9 % | 1 | 12.996.913 $ | +1.843.482 $ | +16,5 % | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 18.617.214 $ | +2.031.216 $ | +12,2 % | 1 | 16.585.998 $ | -1.978.624 $ | -10,7 % | 1 | 18.564.622 $ | +2.138.810 $ | +13,0 % | 1 | 16.425.812 $ | +346.500 $ | +2,2 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 16.227.598 $ | -2.083.796 $ | -11,4 % | 1 | 18.311.394 $ | +2.095.091 $ | +12,9 % | 1 | 16.216.303 $ | -1.195.723 $ | -6,9 % | 1 | 17.412.026 $ | -1.246.363 $ | -6,7 % | 1 |
| FRANCO NEVADA Corp | FNV | → 0 | 14.942.439 $ | -3.100.363 $ | -17,2 % | 1 | 18.042.802 $ | +1.833.091 $ | +11,3 % | 1 | 16.209.711 $ | -356.961 $ | -2,2 % | 1 | 16.566.672 $ | +4.604.937 $ | +38,5 % | 1 | |
| Nutrien Ltd. | NTR | → 0 | 13.763.325 $ | -2.842.554 $ | -17,1 % | 1 | 16.605.879 $ | +2.860.773 $ | +20,8 % | 1 | 13.745.106 $ | +606.572 $ | +4,6 % | 1 | 13.138.534 $ | +505.055 $ | +4,0 % | 1 | |
| TE Connectivity plc | TEL | → 0 | Neutral | 12.543.166 $ | -567.614 $ | -4,3 % | 1 | 13.110.780 $ | -1.350.211 $ | -9,3 % | 1 | 14.460.991 $ | +502.176 $ | +3,6 % | 1 | 13.958.815 $ | +3.347.954 $ | +31,6 % | 1 |
| CGI INC | GIB | → 0 | 7.902.723 $ | -1.383.170 $ | -14,9 % | 1 | 9.285.893 $ | -2.927.150 $ | -24,0 % | 1 | 12.213.043 $ | +1.201.031 $ | +10,9 % | 1 | 11.012.012 $ | -1.350.800 $ | -10,9 % | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 3.091.359 $ | -3.047.964 $ | -49,6 % | 1 | 6.139.323 $ | -5.401.587 $ | -46,8 % | 1 | 11.540.910 $ | -224.356 $ | -1,9 % | 1 | 11.765.266 $ | +455.100 $ | +4,0 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 9.134.659 $ | +3.333 $ | +0,0 % | 1 | 9.131.326 $ | -2.153.057 $ | -19,1 % | 1 | 11.284.383 $ | +1.805.176 $ | +19,0 % | 1 | 9.479.207 $ | +334.883 $ | +3,7 % | 1 |
| CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | → 0 | 7.952.365 $ | -3.253.907 $ | -29,0 % | 1 | 11.206.272 $ | +1.604.874 $ | +16,7 % | 1 | 9.601.398 $ | +1.692.608 $ | +21,4 % | 1 | 7.908.790 $ | +400.243 $ | +5,3 % | 1 | |
| Medtronic plc | MDT | → 0 | Neutral | 8.350.270 $ | -1.953.368 $ | -19,0 % | 1 | 10.303.638 $ | -746.720 $ | -6,8 % | 1 | 11.050.358 $ | +415.003 $ | +3,9 % | 1 | 10.635.355 $ | +922.873 $ | +9,5 % | 1 |
| ROGERS COMMUNICATIONS INC | RCI | → 0 | 7.448.935 $ | -2.378.693 $ | -24,2 % | 1 | 9.827.628 $ | +1.066.986 $ | +12,2 % | 1 | 8.760.642 $ | +7.629.819 $ | +674,7 % | 1 | 1.130.823 $ | +287.174 $ | +34,0 % | 1 | |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 7.163.196 $ | +7.089 $ | +0,1 % | 1 | 7.156.107 $ | -2.152.466 $ | -23,1 % | 1 | 9.308.573 $ | +1.351.251 $ | +17,0 % | 1 | 7.957.322 $ | +1.862.113 $ | +30,6 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 4.991.971 $ | -1.539.799 $ | -23,6 % | 1 | 6.531.770 $ | -2.634.910 $ | -28,7 % | 1 | 9.166.680 $ | +897.513 $ | +10,9 % | 1 | 8.269.167 $ | -869.493 $ | -9,5 % | 1 |
| LINDE PLC | LIN | → 0 | Stark | 8.308.229 $ | +247.171 $ | +3,1 % | 1 | 8.061.058 $ | +1.151.834 $ | +16,7 % | 1 | 6.909.224 $ | +36.449 $ | +0,5 % | 1 | 6.872.775 $ | +403.252 $ | +6,2 % | 1 |
| CME GROUP INC. | CME | → 0 | Sehr stark | 6.269.143 $ | -1.906.441 $ | -23,3 % | 1 | 8.175.584 $ | +582.595 $ | +7,7 % | 1 | 7.592.989 $ | +294.887 $ | +4,0 % | 1 | 7.298.102 $ | -172.578 $ | -2,3 % | 1 |
| THOMSON REUTERS CORP | → 0 | 6.099.384 $ | +97.729 $ | +1,6 % | 1 | 6.001.655 $ | +5.799.779 $ | +2.872,9 % | 1 | 8.044.230 $ | +7.823.850 $ | +3.550,2 % | 1 | ||||||
| RB GLOBAL INC. | RBA | → 0 | Neutral | 7.578.915 $ | +1.296.043 $ | +20,6 % | 1 | 6.282.872 $ | -880.789 $ | -12,3 % | 1 | 7.163.661 $ | -160.067 $ | -2,2 % | 1 | 7.323.728 $ | -567.888 $ | -7,2 % | 1 |
| Public Storage | PSA | → 0 | Stark | 7.349.460 $ | +2.834.161 $ | +62,8 % | 1 | 4.515.299 $ | +4.515.299 $ | 1 | |||||||||
| BCE INC | BCE | → 0 | 2.219.574 $ | -718.741 $ | -24,5 % | 1 | 2.938.315 $ | -1.565.546 $ | -34,8 % | 1 | 4.503.861 $ | -2.583.589 $ | -36,5 % | 1 | 7.087.450 $ | -8.361.892 $ | -54,1 % | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 6.954.528 $ | +2.658.882 $ | +61,9 % | 1 | 4.295.646 $ | +603.506 $ | +16,3 % | 1 | 3.692.140 $ | +35.919 $ | +1,0 % | 1 | 3.656.221 $ | +816.982 $ | +28,8 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 5.386.439 $ | -8.624 $ | -0,2 % | 1 | 5.395.063 $ | -559.090 $ | -9,4 % | 1 | 5.954.153 $ | +78.356 $ | +1,3 % | 1 | 5.875.797 $ | -326.191 $ | -5,3 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 5.611.560 $ | -297.979 $ | -5,0 % | 1 | 5.909.539 $ | +395.093 $ | +7,2 % | 1 | 5.514.446 $ | +523.480 $ | +10,5 % | 1 | 4.990.966 $ | +297.481 $ | +6,3 % | 1 |
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 5.657.288 $ | +457.759 $ | +8,8 % | 1 | 5.199.529 $ | -683.285 $ | -11,6 % | 1 | 5.882.814 $ | +111.287 $ | +1,9 % | 1 | 5.771.527 $ | +1.951.356 $ | +51,1 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 5.223.266 $ | -146.991 $ | -2,7 % | 1 | 5.370.257 $ | -401.853 $ | -7,0 % | 1 | 5.772.110 $ | +403.527 $ | +7,5 % | 1 | 5.368.583 $ | +170.553 $ | +3,3 % | 1 |
| Brookfield Renewable Partners L.P. | BEP | → 0 | 403.979 $ | +149.681 $ | +58,9 % | 1 | 254.298 $ | -34.416 $ | -11,9 % | 1 | 288.714 $ | -5.448.968 $ | -95,0 % | 1 | 5.737.682 $ | +1.198.509 $ | +26,4 % | 1 | |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 2.769.866 $ | -2.944.624 $ | -51,5 % | 1 | 5.714.490 $ | +962.487 $ | +20,3 % | 1 | 4.752.003 $ | +197.414 $ | +4,3 % | 1 | 4.554.589 $ | -2.876.146 $ | -38,7 % | 1 |
| THOMSON REUTERS CORP /CAN/ | TRI | → 0 | 5.492.471 $ | +5.492.471 $ | 1 | ||||||||||||||
| STANTEC INC | STN | → 0 | 3.360.810 $ | -358.796 $ | -9,6 % | 1 | 3.719.606 $ | -51.397 $ | -1,4 % | 1 | 3.771.003 $ | -1.480.043 $ | -28,2 % | 1 | 5.251.046 $ | -654.190 $ | -11,1 % | 1 | |
| DESCARTES SYSTEMS GROUP INC | DSGX | → 0 | 1.413.396 $ | -65.677 $ | -4,4 % | 1 | 1.479.073 $ | -672.279 $ | -31,2 % | 1 | 2.151.352 $ | -2.731.458 $ | -55,9 % | 1 | 4.882.810 $ | -411.574 $ | -7,8 % | 1 | |
| AGNICO EAGLE MINES LTD | AEM | → 0 | 4.493.185 $ | -352.354 $ | -7,3 % | 1 | 4.845.539 $ | +851.582 $ | +21,3 % | 1 | 3.993.957 $ | +33.303 $ | +0,8 % | 1 | 3.960.654 $ | +1.254.402 $ | +46,4 % | 1 | |
| CAE INC | CAE | → 0 | 4.690.004 $ | +559.933 $ | +13,6 % | 1 | 4.130.071 $ | +552.618 $ | +15,4 % | 1 | 3.577.453 $ | +2.439.573 $ | +214,4 % | 1 | 1.137.880 $ | -3.240 $ | -0,3 % | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 4.521.005 $ | +764.094 $ | +20,3 % | 1 | 3.756.911 $ | +299.394 $ | +8,7 % | 1 | 3.457.517 $ | -665.291 $ | -16,1 % | 1 | 4.122.808 $ | +465.941 $ | +12,7 % | 1 |
| COMCAST CORP | CMCSA | → 0 | Neutral | 742.761 $ | -2.595.063 $ | -77,7 % | 1 | 3.337.824 $ | -866.892 $ | -20,6 % | 1 | 4.204.716 $ | -146.891 $ | -3,4 % | 1 | 4.351.607 $ | -499.521 $ | -10,3 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 2.097.685 $ | -41.599 $ | -1,9 % | 1 | 2.139.284 $ | -2.204.634 $ | -50,8 % | 1 | 4.343.918 $ | +364.680 $ | +9,2 % | 1 | 3.979.238 $ | +244.957 $ | +6,6 % | 1 |
| Wheaton Precious Metals Corp. | WPM | → 0 | 3.957.483 $ | -268.376 $ | -6,4 % | 1 | 4.225.859 $ | +1.385.283 $ | +48,8 % | 1 | 2.840.576 $ | +108.548 $ | +4,0 % | 1 | 2.732.028 $ | +1.334.202 $ | +95,4 % | 1 | |
| Aon plc | AON | → 0 | Stark | 3.982.270 $ | +2.282.187 $ | +134,2 % | 1 | 1.700.083 $ | +1.700.083 $ | 1 | |||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 3.905.568 $ | +3.025.547 $ | +343,8 % | 1 | 880.021 $ | +319.040 $ | +56,9 % | 1 | 560.981 $ | +29.213 $ | +5,5 % | 1 | 531.768 $ | +106.420 $ | +25,0 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.825.075 $ | +307.467 $ | +20,3 % | 1 | 1.517.608 $ | -2.238.685 $ | -59,6 % | 1 | 3.756.293 $ | +383.264 $ | +11,4 % | 1 | 3.373.029 $ | +22.497 $ | +0,7 % | 1 |
| Fortive Corp | FTV | → 0 | Neutral | 3.750.131 $ | +329.073 $ | +9,6 % | 1 | 3.421.058 $ | +5.436 $ | +0,2 % | 1 | 3.415.622 $ | +577.925 $ | +20,4 % | 1 | 2.837.697 $ | -63.025 $ | -2,2 % | 1 |
| NIKE, Inc. | NKE | → 0 | Schwach | 202.089 $ | -188.145 $ | -48,2 % | 1 | 390.234 $ | -627.342 $ | -61,7 % | 1 | 1.017.576 $ | -2.721.904 $ | -72,8 % | 1 | 3.739.480 $ | +25.935 $ | +0,7 % | 1 |
| EMERA INC | EMA | → 0 | 3.730.435 $ | +143.469 $ | +4,0 % | 1 | 3.586.966 $ | +269.520 $ | +8,1 % | 1 | 3.317.446 $ | +83.360 $ | +2,6 % | 1 | 3.234.086 $ | +199.978 $ | +6,6 % | 1 | |
| FirstService Corp | FSV | → 0 | 3.365.875 $ | +1.713.323 $ | +103,7 % | 1 | 1.652.552 $ | +177.506 $ | +12,0 % | 1 | 1.475.046 $ | +19.322 $ | +1,3 % | 1 | 1.455.724 $ | +135.772 $ | +10,3 % | 1 | |
| Shell plc | SHEL | → 0 | Stark | 2.834.009 $ | -456.796 $ | -13,9 % | 1 | 3.290.805 $ | +3.290.805 $ | 1 | |||||||||
| MCCORMICK & CO INC | MKC | → 0 | Stark | 2.485.303 $ | +47.538 $ | +2,0 % | 1 | 2.437.765 $ | -818.029 $ | -25,1 % | 1 | 3.255.794 $ | +808.962 $ | +33,1 % | 1 | 2.446.832 $ | -189.050 $ | -7,2 % | 1 |
| Brookfield Infrastructure Partners L.P. | BIP | → 0 | 3.147.992 $ | +7.503 $ | +0,2 % | 1 | 3.140.489 $ | +522.274 $ | +19,9 % | 1 | 2.618.215 $ | +1.003.382 $ | +62,1 % | 1 | 1.614.833 $ | +24.420 $ | +1,5 % | 1 | |
| Prologis, Inc. | PLD | → 0 | Neutral | 946.664 $ | -438.583 $ | -31,7 % | 1 | 1.385.247 $ | -1.546.337 $ | -52,7 % | 1 | 2.931.584 $ | +756.734 $ | +34,8 % | 1 | 2.174.850 $ | +292.361 $ | +15,5 % | 1 |
| TECK RESOURCES LTD | TECK | → 0 | 2.884.048 $ | +287.544 $ | +11,1 % | 1 | 2.596.504 $ | +416.360 $ | +19,1 % | 1 | 2.180.144 $ | -128.865 $ | -5,6 % | 1 | 2.309.009 $ | +253.949 $ | +12,4 % | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.315.122 $ | +118.715 $ | +5,4 % | 1 | 2.196.407 $ | -645.940 $ | -22,7 % | 1 | 2.842.347 $ | +498.940 $ | +21,3 % | 1 | 2.343.407 $ | +334.326 $ | +16,6 % | 1 |
| DuPont de Nemours, Inc. | DD | → 0 | Neutral | 207.932 $ | -363.551 $ | -63,6 % | 1 | 571.483 $ | -2.217.649 $ | -79,5 % | 1 | 2.789.132 $ | +404.189 $ | +16,9 % | 1 | ||||
| Honeywell Aerospace Inc. | HONA | → 0 | 2.734.981 $ | +2.734.981 $ | 1 | ||||||||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 2.569.470 $ | +313.839 $ | +13,9 % | 1 | 2.255.631 $ | +585.656 $ | +35,1 % | 1 | 1.669.975 $ | +253.717 $ | +17,9 % | 1 | 1.416.258 $ | +11.339 $ | +0,8 % | 1 |
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 2.461.544 $ | +382.457 $ | +18,4 % | 1 | 2.079.087 $ | -67.612 $ | -3,1 % | 1 | 2.146.699 $ | -20.196 $ | -0,9 % | 1 | 2.166.895 $ | -214.307 $ | -9,0 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 677.078 $ | -417.284 $ | -38,1 % | 1 | 1.094.362 $ | -1.329.192 $ | -54,8 % | 1 | 2.423.554 $ | -27.897 $ | -1,1 % | 1 | 2.451.451 $ | -346.458 $ | -12,4 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 2.444.042 $ | +1.159.266 $ | +90,2 % | 1 | 1.284.776 $ | -268.521 $ | -17,3 % | 1 | 1.553.297 $ | +655.282 $ | +73,0 % | 1 | 898.015 $ | +327.420 $ | +57,4 % | 1 |
| Colliers International Group Inc. | CIGI | → 0 | 2.206.129 $ | -163.943 $ | -6,9 % | 1 | 2.370.072 $ | +247.395 $ | +11,7 % | 1 | 2.122.677 $ | +250.812 $ | +13,4 % | 1 | 1.871.865 $ | +232.152 $ | +14,2 % | 1 | |
| TFI International Inc. | TFII | → 0 | 2.253.044 $ | +121.723 $ | +5,7 % | 1 | 2.131.321 $ | +41.274 $ | +2,0 % | 1 | 2.090.047 $ | +704.159 $ | +50,8 % | 1 | 1.385.888 $ | -10.364 $ | -0,7 % | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 1.819.296 $ | -176.392 $ | -8,8 % | 1 | 1.995.688 $ | +51.472 $ | +2,6 % | 1 | 1.944.216 $ | +45.747 $ | +2,4 % | 1 | 1.898.469 $ | +95.308 $ | +5,3 % | 1 |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 1.989.643 $ | +475.685 $ | +31,4 % | 1 | 1.513.958 $ | -11.538 $ | -0,8 % | 1 | 1.525.496 $ | +388.291 $ | +34,1 % | 1 | 1.137.205 $ | +1.137.205 $ | 1 | |
| MCDONALDS CORP | MCD | → 0 | Stark | 1.872.167 $ | -110.984 $ | -5,6 % | 1 | 1.983.151 $ | +22.229 $ | +1,1 % | 1 | 1.960.922 $ | -19.833 $ | -1,0 % | 1 | 1.980.755 $ | -263.988 $ | -11,8 % | 1 |
| Boyd Group Services Inc. | BGSI | → 0 | 1.154.081 $ | -265.165 $ | -18,7 % | 1 | 1.419.246 $ | -554.322 $ | -28,1 % | 1 | 1.973.568 $ | +1.973.568 $ | 1 | ||||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 1.380.071 $ | -578.779 $ | -29,5 % | 1 | 1.958.850 $ | +533.461 $ | +37,4 % | 1 | 1.425.389 $ | -67.962 $ | -4,6 % | 1 | 1.493.351 $ | +542.329 $ | +57,0 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.956.024 $ | +138.897 $ | +7,6 % | 1 | 1.817.127 $ | -38.154 $ | -2,1 % | 1 | 1.855.281 $ | +273.660 $ | +17,3 % | 1 | 1.581.621 $ | +51.931 $ | +3,4 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 737.586 $ | -544.478 $ | -42,5 % | 1 | 1.282.064 $ | -501.363 $ | -28,1 % | 1 | 1.783.427 $ | -172.316 $ | -8,8 % | 1 | 1.955.743 $ | -80.358 $ | -3,9 % | 1 |
| KINROSS GOLD CORP | KGC | → 0 | 890.734 $ | -262.587 $ | -22,8 % | 1 | 1.153.321 $ | -565.734 $ | -32,9 % | 1 | 1.719.055 $ | +202.062 $ | +13,3 % | 1 | 1.516.993 $ | +562.844 $ | +59,0 % | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 1.714.563 $ | +747.404 $ | +77,3 % | 1 | 967.159 $ | +6.518 $ | +0,7 % | 1 | 960.641 $ | +960.641 $ | 1 | |||||
| OPEN TEXT CORP | OTEX | → 0 | Stark | 1.122.452 $ | -67.433 $ | -5,7 % | 1 | 1.189.885 $ | -441.363 $ | -27,1 % | 1 | 1.631.248 $ | +515.081 $ | +46,1 % | 1 | 1.116.167 $ | +180.161 $ | +19,2 % | 1 |
| Qnity Electronics, Inc. | Q | → 0 | Stark | 736.038 $ | -791.363 $ | -51,8 % | 1 | 1.527.401 $ | -93.270 $ | -5,8 % | 1 | 1.620.671 $ | +1.620.671 $ | 1 | |||||
| RTX Corp | RTX | → 0 | Neutral | 1.499.816 $ | +983 $ | +0,1 % | 1 | 1.498.833 $ | +73.815 $ | +5,2 % | 1 | 1.425.018 $ | +191.796 $ | +15,6 % | 1 | 1.233.222 $ | +157.055 $ | +14,6 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 959.487 $ | -514.424 $ | -34,9 % | 1 | 1.473.911 $ | +765.898 $ | +108,2 % | 1 | 708.013 $ | -47.117 $ | -6,2 % | 1 | 755.130 $ | -91.544 $ | -10,8 % | 1 |
| BRP Inc. | DOO | → 0 | 1.043.503 $ | -190.480 $ | -15,4 % | 1 | 1.233.983 $ | -5.803 $ | -0,5 % | 1 | 1.239.786 $ | +392.513 $ | +46,3 % | 1 | 847.273 $ | +168.887 $ | +24,9 % | 1 | |
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 1.034.386 $ | -32.759 $ | -3,1 % | 1 | 1.067.145 $ | -52.716 $ | -4,7 % | 1 | 1.119.861 $ | -97.795 $ | -8,0 % | 1 | 1.217.656 $ | +84.539 $ | +7,5 % | 1 |
| CAMECO CORP | CCJ | → 0 | 1.203.680 $ | +75.657 $ | +6,7 % | 1 | 1.128.023 $ | +175.886 $ | +18,5 % | 1 | 952.137 $ | +61.376 $ | +6,9 % | 1 | 890.761 $ | +89.374 $ | +11,2 % | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 1.195.850 $ | +108.939 $ | +10,0 % | 1 | 1.086.911 $ | +215.299 $ | +24,7 % | 1 | 871.612 $ | -73.489 $ | -7,8 % | 1 | 945.101 $ | -301.419 $ | -24,2 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Neutral | 836.557 $ | +33.529 $ | +4,2 % | 1 | 803.028 $ | -231.991 $ | -22,4 % | 1 | 1.035.019 $ | -157.666 $ | -13,2 % | 1 | 1.192.685 $ | +208.489 $ | +21,2 % | 1 |
| Brookfield Infrastructure Corp | BIPC | → 0 | 412.335 $ | -641.466 $ | -60,9 % | 1 | 1.053.801 $ | -94.864 $ | -8,3 % | 1 | 1.148.665 $ | +26.007 $ | +2,3 % | 1 | 1.122.658 $ | +246.937 $ | +28,2 % | 1 | |
| PEPSICO INC | PEP | → 0 | Stark | 270.664 $ | -46.904 $ | -14,8 % | 1 | 317.568 $ | +24.069 $ | +8,2 % | 1 | 293.499 $ | -795.614 $ | -73,1 % | 1 | 1.089.113 $ | +164.965 $ | +17,9 % | 1 |
| WEST FRASER TIMBER CO., LTD | WFG | → 0 | 1.083.717 $ | +56.248 $ | +5,5 % | 1 | 1.027.469 $ | +371.880 $ | +56,7 % | 1 | 655.589 $ | -55.958 $ | -7,9 % | 1 | 711.547 $ | +417.688 $ | +142,1 % | 1 | |
| STRYKER CORP | SYK | → 0 | Neutral | 1.072.031 $ | +160.851 $ | +17,7 % | 1 | 911.180 $ | +156.574 $ | +20,7 % | 1 | 754.606 $ | -39.445 $ | -5,0 % | 1 | 794.051 $ | -268.216 $ | -25,2 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 765.931 $ | -148.374 $ | -16,2 % | 1 | 914.305 $ | -156.266 $ | -14,6 % | 1 | 1.070.571 $ | +1.070.571 $ | 1 | |||||
| UNILEVER PLC | UL | → 0 | 771.520 $ | -185.120 $ | -19,4 % | 1 | 956.640 $ | -65.431 $ | -6,4 % | 1 | 1.022.071 $ | +82.483 $ | +8,8 % | 1 | 939.588 $ | +93.913 $ | +11,1 % | 1 | |
| ATS AUTOMATION TOOLING SYSTEMS INC | → 0 | 1.015.674 $ | +47.511 $ | +4,9 % | 1 | 968.163 $ | +127.807 $ | +15,2 % | 1 | 840.356 $ | +183.391 $ | +27,9 % | 1 | 656.965 $ | -38.082 $ | -5,5 % | 1 | ||
| Gildan Activewear Inc. | GIL | → 0 | 773.484 $ | -14.798 $ | -1,9 % | 1 | 788.282 $ | -194.339 $ | -19,8 % | 1 | 982.621 $ | +482.593 $ | +96,5 % | 1 | 500.028 $ | +81.537 $ | +19,5 % | 1 | |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 930.360 $ | +542.353 $ | +139,8 % | 1 | 388.007 $ | +388.007 $ | 1 | |||||||||
| CELESTICA INC | CLS | → 0 | Schwach | 910.541 $ | +216.481 $ | +31,2 % | 1 | 694.060 $ | +694.060 $ | 1 | |||||||||
| ADOBE INC. | ADBE | → 0 | Neutral | 655.181 $ | -238.687 $ | -26,7 % | 1 | 893.868 $ | -15.687 $ | -1,7 % | 1 | ||||||||
| South Bow Corp | SOBO | → 0 | 869.054 $ | +90.832 $ | +11,7 % | 1 | 778.222 $ | +129.930 $ | +20,0 % | 1 | 648.292 $ | -23.341 $ | -3,5 % | 1 | 671.633 $ | +18.235 $ | +2,8 % | 1 | |
| ECOLAB INC. | ECL | → 0 | Neutral | 835.830 $ | +90.974 $ | +12,2 % | 1 | 744.856 $ | -16.452 $ | -2,2 % | 1 | 761.308 $ | -32.886 $ | -4,1 % | 1 | 794.194 $ | -121.902 $ | -13,3 % | 1 |
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 793.735 $ | +793.735 $ | 1 | |||||||||||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 791.471 $ | +791.471 $ | 1 | |||||||||||||
| Elevance Health, Inc. | ELV | → 0 | Stark | 775.007 $ | +542.856 $ | +233,8 % | 1 | 232.151 $ | -110.337 $ | -32,2 % | 1 | 342.488 $ | +91.101 $ | +36,2 % | 1 | 251.387 $ | +251.387 $ | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 361.213 $ | -413.214 $ | -53,4 % | 1 | 774.427 $ | +486.646 $ | +169,1 % | 1 | 287.781 $ | +287.781 $ | 1 | |||||
| MAGNA INTERNATIONAL INC | MGA | → 0 | 758.832 $ | +69.467 $ | +10,1 % | 1 | 689.365 $ | +111.220 $ | +19,2 % | 1 | 578.145 $ | +578.145 $ | 1 | ||||||
| METHANEX CORP | MEOH | → 0 | 544.939 $ | -158.109 $ | -22,5 % | 1 | 703.048 $ | +178.267 $ | +34,0 % | 1 | 524.781 $ | +524.781 $ | 1 | ||||||
| COCA COLA CO | KO | → 0 | Stark | 577.911 $ | -122.661 $ | -17,5 % | 1 | 700.572 $ | +154.156 $ | +28,2 % | 1 | 546.416 $ | +27.926 $ | +5,4 % | 1 | 518.490 $ | -34.917 $ | -6,3 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 678.087 $ | +92.936 $ | +15,9 % | 1 | 585.151 $ | +123.816 $ | +26,8 % | 1 | 461.335 $ | +85.228 $ | +22,7 % | 1 | 376.107 $ | +376.107 $ | 1 | |
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 537.037 $ | +82.323 $ | +18,1 % | 1 | 454.714 $ | -187.925 $ | -29,2 % | 1 | 642.639 $ | +5.525 $ | +0,9 % | 1 | 637.114 $ | +133.450 $ | +26,5 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 620.639 $ | +132.031 $ | +27,0 % | 1 | 488.608 $ | -16.287 $ | -3,2 % | 1 | 504.895 $ | -103.922 $ | -17,1 % | 1 | 608.817 $ | +69.323 $ | +12,8 % | 1 |
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 452.887 $ | -17.282 $ | -3,7 % | 1 | 470.169 $ | +31.078 $ | +7,1 % | 1 | 439.091 $ | -180.548 $ | -29,1 % | 1 | 619.639 $ | -258.835 $ | -29,5 % | 1 |
| INTUIT INC. | INTU | → 0 | Neutral | 358.614 $ | -227.693 $ | -38,8 % | 1 | 586.307 $ | +383.606 $ | +189,2 % | 1 | 202.701 $ | +202.701 $ | 1 | |||||
| BECTON DICKINSON & CO | BDX | → 0 | Neutral | 538.156 $ | +538.156 $ | 1 | |||||||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 465.584 $ | +74.268 $ | +19,0 % | 1 | 391.316 $ | -117.929 $ | -23,2 % | 1 | 509.245 $ | +509.245 $ | 1 | |||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 500.163 $ | +120.298 $ | +31,7 % | 1 | 379.865 $ | -100.517 $ | -20,9 % | 1 | 480.382 $ | +139.321 $ | +40,8 % | 1 | 341.061 $ | -7.389 $ | -2,1 % | 1 |
| CENOVUS ENERGY INC. | CVE | → 0 | 496.845 $ | +21.958 $ | +4,6 % | 1 | 474.887 $ | +97.791 $ | +25,9 % | 1 | 377.096 $ | +123.826 $ | +48,9 % | 1 | 253.270 $ | +50.535 $ | +24,9 % | 1 | |
| GRANITE REAL ESTATE INVESTMENT TRUST | GRTUF | → 0 | 471.330 $ | +15.655 $ | +3,4 % | 1 | 455.675 $ | +7.987 $ | +1,8 % | 1 | |||||||||
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 322.362 $ | -73.026 $ | -18,5 % | 1 | 395.388 $ | -67.250 $ | -14,5 % | 1 | 462.638 $ | +462.638 $ | 1 | |||||
| Brookfield Asset Management Ltd. | BAM | → 0 | Neutral | 461.596 $ | +46.611 $ | +11,2 % | 1 | 414.985 $ | +147.429 $ | +55,1 % | 1 | 267.556 $ | -65.543 $ | -19,7 % | 1 | 333.099 $ | +15.958 $ | +5,0 % | 1 |
| Interactive Brokers Group, Inc. | IBKR | → 0 | Sehr stark | 414.136 $ | +33.983 $ | +8,9 % | 1 | 380.153 $ | -69.760 $ | -15,5 % | 1 | 449.913 $ | +449.913 $ | 1 | |||||
| Monster Beverage Corp | MNST | → 0 | Neutral | 433.213 $ | +94.825 $ | +28,0 % | 1 | 338.388 $ | -19.661 $ | -5,5 % | 1 | 358.049 $ | +358.049 $ | 1 | |||||
| AMERICAN FINANCIAL GROUP INC | AFG | → 0 | Sehr stark | 380.497 $ | +20.610 $ | +5,7 % | 1 | 359.887 $ | -25.277 $ | -6,6 % | 1 | 385.164 $ | +385.164 $ | 1 | |||||
| ENTERGY CORP /DE/ | ETR | → 0 | Neutral | 380.761 $ | +8.288 $ | +2,2 % | 1 | 372.473 $ | +60.707 $ | +19,5 % | 1 | 311.766 $ | +311.766 $ | 1 | |||||
| AMETEK INC/ | AME | → 0 | Neutral | 345.732 $ | -33.900 $ | -8,9 % | 1 | 379.632 $ | +16.028 $ | +4,4 % | 1 | 363.604 $ | +363.604 $ | 1 | |||||
| BlackRock Fund Advisors | → 0 | 376.662 $ | +23.595 $ | +6,7 % | 1 | 353.067 $ | +4.173 $ | +1,2 % | 1 | 348.894 $ | -1.266.527 $ | -78,4 % | 1 | ||||||
| US BANCORP \DE\ | USB | → 0 | Stark | 373.876 $ | +373.876 $ | 1 | |||||||||||||
| Brookfield Renewable Corp | BEPC | → 0 | 261.622 $ | -21.649 $ | -7,6 % | 1 | 283.271 $ | -72.486 $ | -20,4 % | 1 | 355.757 $ | -17.769 $ | -4,8 % | 1 | 373.526 $ | +125.972 $ | +50,9 % | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 247.314 $ | -117.037 $ | -32,1 % | 1 | 364.351 $ | +92.604 $ | +34,1 % | 1 | 271.747 $ | +271.747 $ | 1 | |||||
| Guidewire Software, Inc. | GWRE | → 0 | Neutral | 286.337 $ | -75.748 $ | -20,9 % | 1 | 362.085 $ | +54.540 $ | +17,7 % | 1 | 307.545 $ | +307.545 $ | 1 | |||||
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 354.195 $ | +354.195 $ | 1 | |||||||||||||
| IQVIA HOLDINGS INC. | IQV | → 0 | Neutral | 290.023 $ | +24.662 $ | +9,3 % | 1 | 265.361 $ | -84.025 $ | -24,0 % | 1 | 349.386 $ | +349.386 $ | 1 | |||||
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 348.672 $ | +83.862 $ | +31,7 % | 1 | 264.810 $ | +45.691 $ | +20,9 % | 1 | 219.119 $ | +219.119 $ | 1 | |||||
| OLD DOMINION FREIGHT LINE, INC. | ODFL | → 0 | Stark | 347.860 $ | +33.657 $ | +10,7 % | 1 | 314.203 $ | +314.203 $ | 1 | |||||||||
| BERKLEY W R CORP | WRB | → 0 | Neutral | 312.942 $ | +18.858 $ | +6,4 % | 1 | 294.084 $ | -17.038 $ | -5,5 % | 1 | 311.122 $ | -28.841 $ | -8,5 % | 1 | 339.963 $ | +339.963 $ | 1 | |
| Philip Morris International Inc. | PM | → 0 | Neutral | 329.075 $ | +44.856 $ | +15,8 % | 1 | 284.219 $ | +8.491 $ | +3,1 % | 1 | 275.728 $ | +275.728 $ | 1 | |||||
| Hewlett Packard Enterprise Co | HPE | → 0 | Neutral | 324.386 $ | +324.386 $ | 1 | |||||||||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 323.600 $ | +22.590 $ | +7,5 % | 1 | 301.010 $ | +98.398 $ | +48,6 % | 1 | 202.612 $ | +202.612 $ | 1 | |||||
| HCA Healthcare, Inc. | HCA | → 0 | Stark | 261.616 $ | -55.928 $ | -17,6 % | 1 | 317.544 $ | +4.280 $ | +1,4 % | 1 | 313.264 $ | +24.726 $ | +8,6 % | 1 | 288.538 $ | +288.538 $ | 1 | |
| PFIZER INC | PFE | → 0 | Stark | 270.731 $ | -31.775 $ | -10,5 % | 1 | 302.506 $ | +100.467 $ | +49,7 % | 1 | 202.039 $ | -12.452 $ | -5,8 % | 1 | 214.491 $ | +10.439 $ | +5,1 % | 1 |
| CENTERPOINT ENERGY INC | CNP | → 0 | Neutral | 298.811 $ | +5.970 $ | +2,0 % | 1 | 292.841 $ | +28.065 $ | +10,6 % | 1 | 264.776 $ | +264.776 $ | 1 | |||||
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 292.286 $ | +83.481 $ | +40,0 % | 1 | 208.805 $ | +208.805 $ | 1 | |||||||||
| Yum China Holdings, Inc. | YUMC | → 0 | Stark | 239.825 $ | -46.416 $ | -16,2 % | 1 | 286.241 $ | +8.824 $ | +3,2 % | 1 | 277.417 $ | +16.163 $ | +6,2 % | 1 | 261.254 $ | -10.896 $ | -4,0 % | 1 |
| ServisFirst Bancshares, Inc. | SFBS | → 0 | Sehr stark | 282.632 $ | +36.758 $ | +14,9 % | 1 | 245.874 $ | +3.511 $ | +1,4 % | 1 | 242.363 $ | +242.363 $ | 1 | |||||
| Axos Financial, Inc. | AX | → 0 | Stark | 264.414 $ | -3.194 $ | -1,2 % | 1 | 267.608 $ | -3.365 $ | -1,2 % | 1 | 270.973 $ | +270.973 $ | 1 | |||||
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Neutral | 259.874 $ | -8.718 $ | -3,2 % | 1 | 268.592 $ | +2.157 $ | +0,8 % | 1 | 266.435 $ | +266.435 $ | 1 | |||||
| Johnson Controls International plc | JCI | → 0 | Neutral | 265.920 $ | +27.591 $ | +11,6 % | 1 | 238.329 $ | +14.037 $ | +6,3 % | 1 | 224.292 $ | +224.292 $ | 1 | |||||
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 202.516 $ | -54.165 $ | -21,1 % | 1 | 256.681 $ | -2.131 $ | -0,8 % | 1 | 258.812 $ | +3.396 $ | +1,3 % | 1 | 255.416 $ | -16.119 $ | -5,9 % | 1 |
| COHERENT CORP. | COHR | → 0 | Neutral | 228.398 $ | -29.345 $ | -11,4 % | 1 | 257.743 $ | +52.317 $ | +25,5 % | 1 | 205.426 $ | +205.426 $ | 1 | |||||
| VANGUARD STAR FDS | → 0 | 256.470 $ | +1.465 $ | +0,6 % | 1 | 231.330 $ | -5.868.054 $ | -96,2 % | 1 | 226.320 $ | -7.817.910 $ | -97,2 % | 1 | 220.380 $ | -12.241.434 $ | -98,2 % | 1 | ||
| Bank OZK | OZK | → 0 | 255.561 $ | -724 $ | -0,3 % | 1 | 256.285 $ | +256.285 $ | 1 | ||||||||||
| ISHARES TR | → 0 | 255.005 $ | +23.675 $ | +10,2 % | 1 | 201.876 $ | -24.444 $ | -10,8 % | 1 | ||||||||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 250.670 $ | +36.698 $ | +17,2 % | 1 | 213.972 $ | -8.688 $ | -3,9 % | 1 | 222.660 $ | +222.660 $ | 1 | |||||
| Zoetis Inc. | ZTS | → 0 | Neutral | 249.768 $ | -14.100 $ | -5,3 % | 1 | ||||||||||||
| HORTON D R INC /DE/ | DHI | → 0 | Stark | 245.786 $ | +11.240 $ | +4,8 % | 1 | 234.546 $ | +234.546 $ | 1 | |||||||||
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 242.589 $ | +242.589 $ | 1 | |||||||||||||
| CREDIT ACCEPTANCE CORP | CACC | → 0 | Neutral | 242.573 $ | +242.573 $ | 1 | |||||||||||||
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 241.760 $ | +17.008 $ | +7,6 % | 1 | 224.752 $ | +18.431 $ | +8,9 % | 1 | 206.321 $ | -12.155 $ | -5,6 % | 1 | 218.476 $ | -29.954 $ | -12,1 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 212.302 $ | +11.605 $ | +5,8 % | 1 | 200.697 $ | -40.784 $ | -16,9 % | 1 | 241.481 $ | +241.481 $ | 1 | |||||
| COPART INC | CPRT | → 0 | Neutral | 232.257 $ | +17.121 $ | +8,0 % | 1 | 215.136 $ | +215.136 $ | 1 | |||||||||
| CRH PUBLIC LTD CO | CRH | → 0 | Stark | 220.313 $ | +220.313 $ | 1 | |||||||||||||
| Carnival Corp Ltd. | CCL | → 0 | Stark | 200.076 $ | -20.056 $ | -9,1 % | 1 | 220.132 $ | +220.132 $ | 1 | |||||||||
| LITTELFUSE INC /DE | LFUS | → 0 | Neutral | 217.192 $ | +217.192 $ | 1 | |||||||||||||
| Concentrix Corp | CNXC | → 0 | Neutral | 214.511 $ | +214.511 $ | 1 | |||||||||||||
| Booz Allen Hamilton Holding Corp | BAH | → 0 | Neutral | 213.768 $ | +974 $ | +0,5 % | 1 | 212.794 $ | +212.794 $ | 1 | |||||||||
| ROSS STORES, INC. | ROST | → 0 | Stark | 208.806 $ | -3.708 $ | -1,7 % | 1 | 212.514 $ | +212.514 $ | 1 | |||||||||
| ILLUMINA, INC. | ILMN | → 0 | Neutral | 209.414 $ | +209.414 $ | 1 | |||||||||||||
| LCI INDUSTRIES | LCII | → 0 | Sehr stark | 209.312 $ | +2.791 $ | +1,4 % | 1 | 206.521 $ | +206.521 $ | 1 | |||||||||
| FISERV INC | FISV | → 0 | Stark | 206.804 $ | +206.804 $ | 1 | |||||||||||||
| Blackstone Inc. | BX | → 0 | Neutral | 204.166 $ | +204.166 $ | 1 | |||||||||||||
| BLACKBERRY Ltd | BB | → 0 | Schwach | 202.400 $ | +150.560 $ | +290,4 % | 1 | 51.840 $ | -8.800 $ | -14,5 % | 1 | 60.640 $ | -17.440 $ | -22,3 % | 1 | 78.080 $ | +4.800 $ | +6,6 % | 1 |
| GPGI, Inc. | GPGI | → 0 | Schwach | 183.511 $ | +183.511 $ | 1 | |||||||||||||
| PG&E Corp | PCG | → 0 | Neutral | 160.973 $ | +160.973 $ | 1 | |||||||||||||
| Avantor, Inc. | AVTR | → 0 | Schwach | 120.711 $ | +25.118 $ | +26,3 % | 1 | 95.593 $ | -48.219 $ | -33,5 % | 1 | 143.812 $ | +143.812 $ | 1 | |||||
| ALGONQUIN POWER & UTILITIES CORP. | AQN | → 0 | 131.850 $ | -6.300 $ | -4,6 % | 1 | 138.150 $ | -225 $ | -0,2 % | 1 | 138.375 $ | +6.810 $ | +5,2 % | 1 | 131.565 $ | -8.820 $ | -6,3 % | 1 | |
| VERMILION ENERGY INC. | VET | → 0 | 93.700 $ | -44.100 $ | -32,0 % | 1 | 137.800 $ | +54.400 $ | +65,2 % | 1 | 83.400 $ | +5.200 $ | +6,6 % | 1 | 78.200 $ | +5.400 $ | +7,4 % | 1 | |
| 1.202.805.619 $ | +46.742.306 $ | +7,4 % | 171 | 1.161.703.042 $ | +12.882.922 $ | +3,0 % | 159 | 1.146.288.333 $ | +72.164.294 $ | +32,3 % | 162 | 1.073.550.281 $ | +63.114.558 $ | +38,4 % | 128 | ||||