| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 96.371.544 $ | +11.534.867 $ | +7,4 % | 56 | 91.512.600 $ | +4.383.058 $ | -7,5 % | 58 | 89.110.318 $ | +89.110.318 $ | 55 | |||||
| ROYAL BANK OF CANADA | RY | → 0 | 8.597.115 $ | +1.531.763 $ | +21,7 % | 1 | 7.065.352 $ | -199.845 $ | -2,8 % | 1 | 7.265.197 $ | +7.265.197 $ | 1 | ||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 7.267.660 $ | +2.025.042 $ | +38,6 % | 1 | 5.242.618 $ | +666.035 $ | +14,6 % | 1 | 4.576.583 $ | +4.576.583 $ | 1 | |
| TORONTO DOMINION BANK | TD | → 0 | 5.587.129 $ | +1.197.028 $ | +27,3 % | 1 | 4.390.101 $ | -163.926 $ | -3,6 % | 1 | 4.554.027 $ | +4.554.027 $ | 1 | ||
| CANADIAN NATIONAL RAILWAY CO | CNI | → 0 | 5.504.139 $ | +127.622 $ | +2,4 % | 1 | 5.376.517 $ | -166.691 $ | -3,0 % | 1 | 5.543.208 $ | +5.543.208 $ | 1 | ||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 5.474.939 $ | +1.821.998 $ | +49,9 % | 1 | 3.652.941 $ | +386.658 $ | +11,8 % | 1 | 3.266.283 $ | +3.266.283 $ | 1 | |
| BROOKFIELD Corp /ON/ | BN | → 0 | 5.410.088 $ | +236.738 $ | +4,6 % | 1 | 5.173.350 $ | -150.474 $ | -2,8 % | 1 | 5.323.824 $ | +5.323.824 $ | 1 | ||
| MANULIFE FINANCIAL CORP | MFC | → 0 | 5.407.528 $ | +497.266 $ | +10,1 % | 1 | 4.910.262 $ | -211.556 $ | -4,1 % | 1 | 5.121.818 $ | +5.121.818 $ | 1 | ||
| CGI INC | GIB | → 0 | 2.435.867 $ | -1.049.906 $ | -30,1 % | 1 | 3.485.773 $ | -984.364 $ | -22,0 % | 1 | 4.470.137 $ | +4.470.137 $ | 1 | ||
| CANADIAN NATURAL RESOURCES Ltd | CNQ | → 0 | 3.473.753 $ | -601.450 $ | -14,8 % | 1 | 4.075.203 $ | +53.441 $ | +1,3 % | 1 | 4.021.762 $ | +4.021.762 $ | 1 | ||
| BANK OF MONTREAL /CAN/ | BMO | → 0 | 3.780.336 $ | +464.095 $ | +14,0 % | 1 | 3.316.241 $ | +233.996 $ | +7,6 % | 1 | 3.082.245 $ | +3.082.245 $ | 1 | ||
| Aon plc | AON | → 0 | Stark | 2.685.694 $ | -102.802 $ | -3,7 % | 1 | 2.788.496 $ | -161.228 $ | -5,5 % | 1 | 2.949.724 $ | +2.949.724 $ | 1 | |
| SAP SE | SAP | → 0 | 1.979.543 $ | -4.781 $ | -0,2 % | 1 | 1.984.324 $ | -693.273 $ | -25,9 % | 1 | 2.677.597 $ | +2.677.597 $ | 1 | ||
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | IHG | → 0 | 2.636.769 $ | +86.056 $ | +3,4 % | 1 | 2.550.713 $ | +2.550.713 $ | 1 | ||||||
| FRANCO NEVADA Corp | FNV | → 0 | 2.613.597 $ | +18.917 $ | +0,7 % | 1 | 2.594.680 $ | +2.594.680 $ | 1 | ||||||
| Nutrien Ltd. | NTR | → 0 | 2.213.943 $ | -260.900 $ | -10,5 % | 1 | 2.474.843 $ | +16.195 $ | +0,7 % | 1 | 2.458.648 $ | +2.458.648 $ | 1 | ||
| RB GLOBAL INC. | RBA | → 0 | Neutral | 1.559.497 $ | -758.622 $ | -32,7 % | 1 | 2.318.119 $ | +2.318.119 $ | 1 | |||||
| NOVO NORDISK A S | NVO | → 0 | Schwach | 1.971.820 $ | +428.504 $ | +27,8 % | 1 | 1.543.316 $ | -279.969 $ | -15,4 % | 1 | 1.823.285 $ | +1.823.285 $ | 1 | |
| Sunbelt Rentals Holdings, Inc. | SUNB | → 0 | Sehr stark | 1.938.552 $ | +26.598 $ | +1,4 % | 1 | 1.911.954 $ | +1.911.954 $ | 1 | |||||
| DIAGEO PLC | DEO | → 0 | 1.937.158 $ | +148.124 $ | +8,3 % | 1 | 1.789.034 $ | -15.303 $ | -0,8 % | 1 | 1.804.337 $ | +1.804.337 $ | 1 | ||
| ROGERS COMMUNICATIONS INC | RCI | → 0 | 1.646.071 $ | -274.540 $ | -14,3 % | 1 | 1.920.611 $ | +1.920.611 $ | 1 | ||||||
| VANGUARD WORLD FUND | → 0 | 1.884.420 $ | +284.572 $ | +17,8 % | 1 | 1.599.848 $ | -123.832 $ | -7,2 % | 1 | 1.723.680 $ | +1.723.680 $ | 1 | |||
| ALCON INC | ALC | → 0 | 1.818.007 $ | +317.487 $ | +21,2 % | 1 | 1.500.520 $ | -165.445 $ | -9,9 % | 1 | 1.665.965 $ | +1.665.965 $ | 1 | ||
| Restaurant Brands International Inc. | QSR | → 0 | Neutral | 262.907 $ | -1.429.889 $ | -84,5 % | 1 | 1.692.796 $ | +1.692.796 $ | 1 | |||||
| THOMSON REUTERS CORP | → 0 | 1.289.199 $ | -400.652 $ | -23,7 % | 1 | 1.689.851 $ | +1.689.851 $ | 1 | |||||||
| Banco Santander, S.A. | SAN | → 0 | 1.627.503 $ | +478.353 $ | +41,6 % | 1 | 1.149.150 $ | +1.149.150 $ | 1 | ||||||
| Colliers International Group Inc. | CIGI | → 0 | 1.531.799 $ | +75.335 $ | +5,2 % | 1 | 1.456.464 $ | +1.456.464 $ | 1 | ||||||
| UNILEVER PLC | UL | → 0 | 1.092.140 $ | +287.667 $ | +35,8 % | 1 | 804.473 $ | -599.664 $ | -42,7 % | 1 | 1.404.137 $ | +1.404.137 $ | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 1.375.680 $ | +118.971 $ | +9,5 % | 1 | 1.256.709 $ | -127.687 $ | -9,2 % | 1 | 1.384.396 $ | +1.384.396 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.030.880 $ | -40.234 $ | -3,8 % | 1 | 1.071.114 $ | -246.489 $ | -18,7 % | 1 | 1.317.603 $ | +1.317.603 $ | 1 | |
| THOMSON REUTERS CORP /CAN/ | TRI | → 0 | 1.253.289 $ | +1.253.289 $ | 1 | ||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.242.157 $ | +121.282 $ | +10,8 % | 1 | 1.120.875 $ | -127.348 $ | -10,2 % | 1 | 1.248.223 $ | +1.248.223 $ | 1 | |
| BlackRock Fund Advisors | → 0 | 1.210.341 $ | +174.406 $ | +16,8 % | 1 | 1.035.935 $ | +76.655 $ | +8,0 % | 1 | 959.280 $ | +959.280 $ | 1 | |||
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.108.499 $ | +1.108.499 $ | 1 | |||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 893.611 $ | +12.602 $ | +1,4 % | 1 | 881.009 $ | -193.595 $ | -18,0 % | 1 | 1.074.604 $ | +1.074.604 $ | 1 | |
| HDFC BANK LTD | HDB | → 0 | 1.057.222 $ | +267.158 $ | +33,8 % | 1 | 790.064 $ | -235.979 $ | -23,0 % | 1 | 1.026.043 $ | +1.026.043 $ | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 933.765 $ | +107.679 $ | +13,0 % | 1 | 826.086 $ | -51.750 $ | -5,9 % | 1 | 877.836 $ | +877.836 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 803.206 $ | -23.785 $ | -2,9 % | 1 | 826.991 $ | -1.653 $ | -0,2 % | 1 | 828.644 $ | +828.644 $ | 1 | |
| BlackRock, Inc. | BLK | → 0 | Neutral | 589.757 $ | +589.757 $ | 1 | |||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 571.424 $ | +29.990 $ | +5,5 % | 1 | 541.434 $ | +541.434 $ | 1 | |||||
| DTE ENERGY CO | DTE | → 0 | Sehr stark | 556.151 $ | +42.188 $ | +8,2 % | 1 | 513.963 $ | +168.941 $ | +49,0 % | 1 | 345.022 $ | +345.022 $ | 1 | |
| CAMECO CORP | CCJ | → 0 | 484.240 $ | -43.216 $ | -8,2 % | 1 | 527.456 $ | +81.808 $ | +18,4 % | 1 | 445.648 $ | +445.648 $ | 1 | ||
| Wheaton Precious Metals Corp. | WPM | → 0 | 247.001 $ | -41.198 $ | -14,3 % | 1 | 288.199 $ | -223.924 $ | -43,7 % | 1 | 512.123 $ | +512.123 $ | 1 | ||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 468.515 $ | +9.918 $ | +2,2 % | 1 | 458.597 $ | +5.021 $ | +1,1 % | 1 | 453.576 $ | +453.576 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 394.303 $ | -7.332 $ | -1,8 % | 1 | 401.635 $ | -60.428 $ | -13,1 % | 1 | 462.063 $ | +462.063 $ | 1 | |
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 409.147 $ | -16.446 $ | -3,9 % | 1 | 425.593 $ | +425.593 $ | 1 | |||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 380.265 $ | -38.149 $ | -9,1 % | 1 | 418.414 $ | +20.564 $ | +5,2 % | 1 | 397.850 $ | +397.850 $ | 1 | |
| REPUBLIC SERVICES, INC. | RSG | → 0 | Neutral | 391.011 $ | +391.011 $ | 1 | |||||||||
| BANK OF NOVA SCOTIA | BNS | → 0 | 378.658 $ | +67.011 $ | +21,5 % | 1 | 311.647 $ | -10.744 $ | -3,3 % | 1 | 322.391 $ | +322.391 $ | 1 | ||
| General Motors Co | GM | → 0 | Stark | 372.296 $ | +10.971 $ | +3,0 % | 1 | 361.325 $ | +361.325 $ | 1 | |||||
| SYNOPSYS INC | SNPS | → 0 | Schwach | 239.870 $ | -105.374 $ | -30,5 % | 1 | 345.244 $ | +345.244 $ | 1 | |||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 244.455 $ | -100.464 $ | -29,1 % | 1 | 344.919 $ | +53.937 $ | +18,5 % | 1 | 290.982 $ | +290.982 $ | 1 | |
| Parker-Hannifin Corp | PH | → 0 | Neutral | 337.451 $ | -7.216 $ | -2,1 % | 1 | 344.667 $ | +6.267 $ | +1,9 % | 1 | 338.400 $ | +338.400 $ | 1 | |
| ON SEMICONDUCTOR CORP | ON | → 0 | Neutral | 341.798 $ | +34.767 $ | +11,3 % | 1 | 307.031 $ | +307.031 $ | 1 | |||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 295.790 $ | -44.059 $ | -13,0 % | 1 | 339.849 $ | +339.849 $ | 1 | |||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 271.477 $ | -60.278 $ | -18,2 % | 1 | 331.755 $ | +331.755 $ | 1 | |||||
| BECTON DICKINSON & CO | BDX | → 0 | Neutral | 294.337 $ | -9.903 $ | -3,3 % | 1 | 304.240 $ | +41.275 $ | +15,7 % | 1 | 262.965 $ | +262.965 $ | 1 | |
| EQUINIX INC | EQIX | → 0 | Neutral | 252.258 $ | -2.604 $ | -1,0 % | 1 | 254.862 $ | -47.771 $ | -15,8 % | 1 | 302.633 $ | +302.633 $ | 1 | |
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | → 0 | Neutral | 297.045 $ | +297.045 $ | 1 | |||||||||
| Mastercard Inc | MA | → 0 | Neutral | 290.184 $ | +2.879 $ | +1,0 % | 1 | 287.305 $ | +47.535 $ | +19,8 % | 1 | 239.770 $ | +239.770 $ | 1 | |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 272.386 $ | +272.386 $ | 1 | |||||||||
| TELUS CORP | TU | → 0 | 263.899 $ | +90.666 $ | +52,3 % | 1 | 173.233 $ | -93.379 $ | -35,0 % | 1 | 266.612 $ | +266.612 $ | 1 | ||
| TE Connectivity plc | TEL | → 0 | Neutral | 252.013 $ | +252.013 $ | 1 | |||||||||
| HARTFORD INSURANCE GROUP, INC. | HIG | → 0 | Sehr stark | 216.008 $ | -9.150 $ | -4,1 % | 1 | 225.158 $ | -23.571 $ | -9,5 % | 1 | 248.729 $ | +248.729 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 243.484 $ | +22.100 $ | +10,0 % | 1 | 221.384 $ | +221.384 $ | 1 | |||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 243.369 $ | +243.369 $ | 1 | |||||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 238.210 $ | +238.210 $ | 1 | |||||||||
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 233.335 $ | +19.772 $ | +9,3 % | 1 | 213.563 $ | -2.771 $ | -1,3 % | 1 | 216.334 $ | +216.334 $ | 1 | |
| TC ENERGY CORP | TRP | → 0 | 215.996 $ | +11.767 $ | +5,8 % | 1 | 204.229 $ | +204.229 $ | 1 | ||||||
| Trane Technologies plc | TT | → 0 | Neutral | 206.287 $ | +206.287 $ | 1 | |||||||||
| 96.371.544 $ | +11.534.867 $ | +7,4 % | 56 | 91.512.600 $ | +4.383.058 $ | -7,5 % | 58 | 89.110.318 $ | +89.110.318 $ | 55 | |||||