| 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 | ||||
| 487.882.055 $ | +12.382.729 $ | -0,5 % | 36 | 475.499.326 $ | -51.514.374 $ | -5,9 % | 36 | 529.085.526 $ | -11.594.673 $ | -3,4 % | 35 | 540.680.199 $ | +19.936.369 $ | +5,7 % | 35 | ||||
| ROYAL BANK OF CANADA | RY | → 0 | Sehr schwach | 31.723.747 $ | +4.400.188 $ | +16,1 % | 1 | 27.323.559 $ | -6.947.804 $ | -20,3 % | 1 | 34.271.363 $ | +2.329.729 $ | +7,3 % | 1 | 31.941.634 $ | +4.079.852 $ | +14,6 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 20.316.907 $ | +804.876 $ | +4,1 % | 1 | 19.512.031 $ | -8.895.808 $ | -31,3 % | 1 | 28.407.839 $ | -4.791.720 $ | -14,4 % | 1 | 33.199.559 $ | +542.105 $ | +1,7 % | 1 |
| BANK OF MONTREAL /CAN/ | BMO | → 0 | Neutral | 30.739.558 $ | +4.829.226 $ | +18,6 % | 1 | 25.910.332 $ | -1.074.582 $ | -4,0 % | 1 | 26.984.914 $ | -1.931.812 $ | -6,7 % | 1 | 28.916.726 $ | +4.475.180 $ | +18,3 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 23.549.882 $ | +243.496 $ | +1,0 % | 1 | 23.306.386 $ | -6.797.780 $ | -22,6 % | 1 | 30.104.166 $ | +4.325.353 $ | +16,8 % | 1 | 25.778.813 $ | +4.338.899 $ | +20,2 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 25.072.467 $ | -2.851.487 $ | -10,2 % | 1 | 27.923.954 $ | +883.559 $ | +3,3 % | 1 | 27.040.395 $ | -2.810.247 $ | -9,4 % | 1 | 29.850.642 $ | -2.636.219 $ | -8,1 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 26.834.513 $ | +1.283.775 $ | +5,0 % | 1 | 25.550.738 $ | -2.719.878 $ | -9,6 % | 1 | 28.270.616 $ | -1.423.649 $ | -4,8 % | 1 | 29.694.265 $ | +1.355.852 $ | +4,8 % | 1 |
| nVent Electric plc | NVT | → 0 | Stark | 29.467.193 $ | +4.113.284 $ | +16,2 % | 1 | 25.353.909 $ | +19.462 $ | +0,1 % | 1 | 25.334.447 $ | -3.697.771 $ | -12,7 % | 1 | 29.032.218 $ | +6.974.812 $ | +31,6 % | 1 |
| CANADIAN NATURAL RESOURCES Ltd | CNQ | → 0 | Schwach | 20.419.038 $ | -6.981.281 $ | -25,5 % | 1 | 27.400.319 $ | +6.059.330 $ | +28,4 % | 1 | 21.340.989 $ | +1.185.910 $ | +5,9 % | 1 | 20.155.079 $ | +682.824 $ | +3,5 % | 1 |
| SUNCOR ENERGY INC | SU | → 0 | Stark | 19.012.932 $ | -8.343.607 $ | -30,5 % | 1 | 27.356.539 $ | +6.187.934 $ | +29,2 % | 1 | 21.168.605 $ | +879.340 $ | +4,3 % | 1 | 20.289.265 $ | +2.362.126 $ | +13,2 % | 1 |
| Johnson Controls International plc | JCI | → 0 | Stark | 25.673.426 $ | +122.462 $ | +0,5 % | 1 | 25.550.964 $ | -1.373.985 $ | -5,1 % | 1 | 26.924.949 $ | -30.173 $ | -0,1 % | 1 | 26.955.122 $ | +181.719 $ | +0,7 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Schwach | 21.557.222 $ | +412.249 $ | +1,9 % | 1 | 21.144.973 $ | -5.762.333 $ | -21,4 % | 1 | 26.907.306 $ | +1.205.998 $ | +4,7 % | 1 | 25.701.308 $ | +470.719 $ | +1,9 % | 1 |
| VISA INC. | V | → 0 | Neutral | 22.294.674 $ | +2.414.838 $ | +12,1 % | 1 | 19.879.836 $ | -5.404.251 $ | -21,4 % | 1 | 25.284.087 $ | +111.750 $ | +0,4 % | 1 | 25.172.337 $ | -1.427.654 $ | -5,4 % | 1 |
| CANADIAN NATIONAL RAILWAY CO | CNI | → 0 | 21.997.045 $ | +3.060.110 $ | +16,2 % | 1 | 18.936.935 $ | -899.681 $ | -4,5 % | 1 | 19.836.616 $ | +686.226 $ | +3,6 % | 1 | 19.150.390 $ | -1.609.646 $ | -7,8 % | 1 | |
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 21.623.003 $ | +1.354.201 $ | +6,7 % | 1 | 20.268.802 $ | -625.508 $ | -3,0 % | 1 | 20.894.310 $ | +431.828 $ | +2,1 % | 1 | 20.462.482 $ | -2.629.572 $ | -11,4 % | 1 |
| ROPER TECHNOLOGIES INC | ROP | → 0 | Stark | 16.991.577 $ | +2.785.160 $ | +19,6 % | 1 | 14.206.417 $ | -4.689.352 $ | -24,8 % | 1 | 18.895.769 $ | -2.140.970 $ | -10,2 % | 1 | 21.036.739 $ | -3.094.773 $ | -12,8 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 18.931.014 $ | +1.904.795 $ | +11,2 % | 1 | 17.026.219 $ | -2.958.365 $ | -14,8 % | 1 | 19.984.584 $ | -540.973 $ | -2,6 % | 1 | 20.525.557 $ | -1.444.173 $ | -6,6 % | 1 |
| Ulta Beauty, Inc. | ULTA | → 0 | Neutral | 14.358.301 $ | -1.183.958 $ | -7,6 % | 1 | 15.542.259 $ | -4.536.813 $ | -22,6 % | 1 | 20.079.072 $ | +1.357.805 $ | +7,3 % | 1 | 18.721.267 $ | +2.760.652 $ | +17,3 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 16.526.166 $ | -1.580.443 $ | -8,7 % | 1 | 18.106.609 $ | -604.272 $ | -3,2 % | 1 | 18.710.881 $ | -1.136.075 $ | -5,7 % | 1 | 19.846.956 $ | +2.067.625 $ | +11,6 % | 1 |
| CGI INC | GIB | → 0 | Schwach | 15.459.967 $ | +1.788.634 $ | +13,1 % | 1 | 13.671.333 $ | -4.381.143 $ | -24,3 % | 1 | 18.052.476 $ | +735.058 $ | +4,2 % | 1 | 17.317.418 $ | -2.291.459 $ | -11,7 % | 1 |
| BECTON DICKINSON & CO | BDX | → 0 | Neutral | 14.282.525 $ | +5.156.739 $ | +56,5 % | 1 | 9.125.786 $ | -6.292.881 $ | -40,8 % | 1 | 15.418.667 $ | -2.407.778 $ | -13,5 % | 1 | 17.826.445 $ | +874.633 $ | +5,2 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 14.273.026 $ | -1.227.981 $ | -7,9 % | 1 | 15.501.007 $ | +998.683 $ | +6,9 % | 1 | 14.502.324 $ | -579.558 $ | -3,8 % | 1 | 15.081.882 $ | +898.625 $ | +6,3 % | 1 |
| Brookfield Renewable Corp | BEPC | → 0 | 10.630.181 $ | -825.382 $ | -7,2 % | 1 | 11.455.563 $ | -1.349.601 $ | -10,5 % | 1 | 12.805.164 $ | +528.154 $ | +4,3 % | 1 | 12.277.010 $ | +1.039.650 $ | +9,3 % | 1 | |
| STANLEY BLACK & DECKER, INC. | SWK | → 0 | Neutral | 9.630.358 $ | +2.377.903 $ | +32,8 % | 1 | 7.252.455 $ | -354.634 $ | -4,7 % | 1 | 7.607.089 $ | -4.185.663 $ | -35,5 % | 1 | 11.792.752 $ | +1.176.056 $ | +11,1 % | 1 |
| Brookfield Renewable Partners L.P. | BEP | → 0 | 9.179.660 $ | +382.803 $ | +4,4 % | 1 | 8.796.857 $ | +1.313.532 $ | +17,6 % | 1 | 7.483.325 $ | +330.220 $ | +4,6 % | 1 | 7.153.105 $ | -383.007 $ | -5,1 % | 1 | |
| TORONTO DOMINION BANK | TD | → 0 | Sehr schwach | 2.247.693 $ | +390.536 $ | +21,0 % | 1 | 1.857.157 $ | -3.607.547 $ | -66,0 % | 1 | 5.464.704 $ | +776.261 $ | +16,6 % | 1 | 4.688.443 $ | +346.787 $ | +8,0 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 2.071.826 $ | -367.823 $ | -15,1 % | 1 | 2.439.649 $ | +232.110 $ | +10,5 % | 1 | ||||||||
| WATERS CORP /DE/ | WAT | → 0 | Stark | 327.785 $ | -1.545.675 $ | -82,5 % | 1 | 1.873.460 $ | +1.873.460 $ | 1 | |||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 874.157 $ | -548.844 $ | -38,6 % | 1 | 1.423.001 $ | -57.820 $ | -3,9 % | 1 | 1.480.821 $ | +4.731 $ | +0,3 % | 1 | 1.476.090 $ | +80.524 $ | +5,8 % | 1 |
| TRIMBLE INC. | TRMB | → 0 | Schwach | 857.777 $ | -237.435 $ | -21,7 % | 1 | 1.095.212 $ | -243.790 $ | -18,2 % | 1 | 1.339.002 $ | -56.397 $ | -4,0 % | 1 | 1.395.399 $ | +96.901 $ | +7,5 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 905.403 $ | +33.974 $ | +3,9 % | 1 | 871.429 $ | +133.652 $ | +18,1 % | 1 | 737.777 $ | -177.271 $ | -19,4 % | 1 | 915.048 $ | +320.850 $ | +54,0 % | 1 |
| TELUS CORP | TU | → 0 | Neutral | 235.915 $ | -122.969 $ | -34,3 % | 1 | 358.884 $ | +58.404 $ | +19,4 % | 1 | 300.480 $ | -161.507 $ | -35,0 % | 1 | 461.987 $ | -184.427 $ | -28,5 % | 1 |
| IMPERIAL OIL LTD | IMO | → 0 | Stark | 341.817 $ | -56.423 $ | -14,2 % | 1 | 398.240 $ | +134.583 $ | +51,0 % | 1 | 263.657 $ | -67.510 $ | -20,4 % | 1 | 331.167 $ | +88.951 $ | +36,7 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 380.171 $ | -6.997 $ | -1,8 % | 1 | 387.168 $ | +387.168 $ | 1 | |||||||||
| TC ENERGY CORP | TRP | → 0 | Neutral | 363.503 $ | +20.179 $ | +5,9 % | 1 | 343.324 $ | +40.286 $ | +13,3 % | 1 | 303.038 $ | +3.801 $ | +1,3 % | 1 | 299.237 $ | +69.863 $ | +30,5 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 306.184 $ | +4.593 $ | +1,5 % | 1 | 301.591 $ | +2.360 $ | +0,8 % | 1 | 299.231 $ | -21.590 $ | -6,7 % | 1 | 320.821 $ | -11.839 $ | -3,6 % | 1 |
| SUN LIFE FINANCIAL INC | SLF | → 0 | Neutral | 288.746 $ | +5.530 $ | +2,0 % | 1 | 283.216 $ | -44 $ | -0,0 % | 1 | 283.260 $ | +40.810 $ | +16,8 % | 1 | 242.450 $ | -99.114 $ | -29,0 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 208.522 $ | +5.660 $ | +2,8 % | 1 | 202.862 $ | -28.915 $ | -12,5 % | 1 | 231.777 $ | +840 $ | +0,4 % | 1 | 230.937 $ | +230.937 $ | 1 | |
| 487.882.055 $ | +12.382.729 $ | -0,5 % | 36 | 475.499.326 $ | -51.514.374 $ | -5,9 % | 36 | 529.085.526 $ | -11.594.673 $ | -3,4 % | 35 | 540.680.199 $ | +19.936.369 $ | +5,7 % | 35 | ||||