| 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 | ||||
| 632.200.676 $ | +10.212.402 $ | +2,2 % | 53 | 622.428.967 $ | +20.871.609 $ | +1,2 % | 53 | 603.317.848 $ | +603.317.848 $ | 54 | |||||
| Wheaton Precious Metals Corp. | WPM | → 0 | 68.121.896 $ | -11.669.156 $ | -14,6 % | 1 | 79.791.052 $ | +581.964 $ | +0,7 % | 1 | 79.209.088 $ | +79.209.088 $ | 1 | ||
| TORONTO DOMINION BANK | TD | → 0 | 64.254.833 $ | +11.038.896 $ | +20,7 % | 1 | 53.215.937 $ | -535.002 $ | -1,0 % | 1 | 53.750.939 $ | +53.750.939 $ | 1 | ||
| BANK OF MONTREAL /CAN/ | BMO | → 0 | 63.642.132 $ | +11.449.968 $ | +21,9 % | 1 | 52.192.164 $ | +2.118.168 $ | +4,2 % | 1 | 50.073.996 $ | +50.073.996 $ | 1 | ||
| CANADIAN NATURAL RESOURCES Ltd | CNQ | → 0 | 45.363.087 $ | -10.684.142 $ | -19,1 % | 1 | 56.047.229 $ | +17.614.320 $ | +45,8 % | 1 | 38.432.909 $ | +38.432.909 $ | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 49.123.723 $ | +6.847.514 $ | +16,2 % | 1 | 42.276.209 $ | -10.978.863 $ | -20,6 % | 1 | 53.255.072 $ | +53.255.072 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 50.016.024 $ | +6.166.475 $ | +14,1 % | 1 | 43.849.549 $ | -4.156.398 $ | -8,7 % | 1 | 48.005.947 $ | +48.005.947 $ | 1 | |
| BANK OF NOVA SCOTIA | BNS | → 0 | 36.034.397 $ | +6.440.136 $ | +21,8 % | 1 | 29.594.261 $ | -1.517.900 $ | -4,9 % | 1 | 31.112.161 $ | +31.112.161 $ | 1 | ||
| ROYAL BANK OF CANADA | RY | → 0 | 31.992.520 $ | +6.546.991 $ | +25,7 % | 1 | 25.445.529 $ | -1.567.290 $ | -5,8 % | 1 | 27.012.819 $ | +27.012.819 $ | 1 | ||
| CGI INC | GIB | → 0 | 19.579.899 $ | -2.320.878 $ | -10,6 % | 1 | 21.900.777 $ | -5.154.441 $ | -19,1 % | 1 | 27.055.218 $ | +27.055.218 $ | 1 | ||
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | → 0 | Neutral | 25.692.842 $ | +2.536.234 $ | +11,0 % | 1 | 23.156.608 $ | +1.926.671 $ | +9,1 % | 1 | 21.229.937 $ | +21.229.937 $ | 1 | |
| FEDEX CORP | FDX | → 0 | Sehr stark | 18.482.498 $ | -3.227.742 $ | -14,9 % | 1 | 21.710.240 $ | +3.901.732 $ | +21,9 % | 1 | 17.808.508 $ | +17.808.508 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Neutral | 15.333.087 $ | -187.606 $ | -1,2 % | 1 | 15.520.693 $ | -5.247.162 $ | -25,3 % | 1 | 20.767.855 $ | +20.767.855 $ | 1 | |
| ENBRIDGE INC | ENB | → 0 | Stark | 18.891.337 $ | -117.404 $ | -0,6 % | 1 | 19.008.741 $ | +2.826.571 $ | +17,5 % | 1 | 16.182.170 $ | +16.182.170 $ | 1 | |
| MANULIFE FINANCIAL CORP | MFC | → 0 | 18.407.048 $ | +2.388.519 $ | +14,9 % | 1 | 16.018.529 $ | -734.271 $ | -4,4 % | 1 | 16.752.800 $ | +16.752.800 $ | 1 | ||
| TECK RESOURCES LTD | TECK | → 0 | 16.710.853 $ | +1.615.268 $ | +10,7 % | 1 | 15.095.585 $ | +1.016.980 $ | +7,2 % | 1 | 14.078.605 $ | +14.078.605 $ | 1 | ||
| BCE INC | BCE | → 0 | 404.180 $ | -15.782.513 $ | -97,5 % | 1 | 16.186.693 $ | +2.329.475 $ | +16,8 % | 1 | 13.857.218 $ | +13.857.218 $ | 1 | ||
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 10.687.588 $ | -3.068.117 $ | -22,3 % | 1 | 13.755.705 $ | +429.784 $ | +3,2 % | 1 | 13.325.921 $ | +13.325.921 $ | 1 | |
| Walt Disney Co | DIS | → 0 | Neutral | 12.398.251 $ | +253.214 $ | +2,1 % | 1 | 12.145.037 $ | +12.145.037 $ | 1 | |||||
| AECOM | ACM | → 0 | Neutral | 9.878.515 $ | -1.917.063 $ | -16,3 % | 1 | 11.795.578 $ | +2.063.338 $ | +21,2 % | 1 | 9.732.240 $ | +9.732.240 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 10.787.884 $ | +458.583 $ | +4,4 % | 1 | 10.329.301 $ | +2.323.854 $ | +29,0 % | 1 | 8.005.447 $ | +8.005.447 $ | 1 | |
| Allied Gold Corp | AAUC | → 0 | 6.422.921 $ | -2.079.196 $ | -24,5 % | 1 | 8.502.117 $ | +1.820.311 $ | +27,2 % | 1 | 6.681.806 $ | +6.681.806 $ | 1 | ||
| Triple Flag Precious Metals Corp. | TFPM | → 0 | 4.356.615 $ | -728.035 $ | -14,3 % | 1 | 5.084.650 $ | +191.408 $ | +3,9 % | 1 | 4.893.242 $ | +4.893.242 $ | 1 | ||
| ATS AUTOMATION TOOLING SYSTEMS INC | → 0 | 4.614.233 $ | +280.092 $ | +6,5 % | 1 | 4.334.141 $ | +112.392 $ | +2,7 % | 1 | 4.221.749 $ | +4.221.749 $ | 1 | |||
| FedEx Freight Holding Company, Inc. | FDXF | → 0 | Neutral | 4.377.943 $ | +4.377.943 $ | 1 | |||||||||
| GFL Environmental Inc. | GFL | → 0 | 2.824.981 $ | -407.530 $ | -12,6 % | 1 | 3.232.511 $ | -603.804 $ | -15,7 % | 1 | 3.836.315 $ | +3.836.315 $ | 1 | ||
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | → 0 | Neutral | 983.135 $ | -1.089.108 $ | -52,6 % | 1 | 2.072.243 $ | -324.110 $ | -13,5 % | 1 | 2.396.353 $ | +2.396.353 $ | 1 | |
| StandardAero, Inc. | SARO | → 0 | Neutral | 2.360.497 $ | +477.232 $ | +25,3 % | 1 | 1.883.265 $ | +62.802 $ | +3,4 % | 1 | 1.820.463 $ | +1.820.463 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 2.020.170 $ | +269.869 $ | +15,4 % | 1 | 1.750.301 $ | +124.404 $ | +7,7 % | 1 | 1.625.897 $ | +1.625.897 $ | 1 | |
| CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | → 0 | 1.878.697 $ | +313.718 $ | +20,0 % | 1 | 1.564.979 $ | -3.242 $ | -0,2 % | 1 | 1.568.221 $ | +1.568.221 $ | 1 | ||
| General Motors Co | GM | → 0 | Stark | 1.645.658 $ | +202.891 $ | +14,1 % | 1 | 1.442.767 $ | -66.614 $ | -4,4 % | 1 | 1.509.381 $ | +1.509.381 $ | 1 | |
| MCKESSON CORP | MCK | → 0 | Neutral | 1.314.744 $ | -34.352 $ | -2,5 % | 1 | 1.349.096 $ | +87.490 $ | +6,9 % | 1 | 1.261.606 $ | +1.261.606 $ | 1 | |
| Aramark | ARMK | → 0 | Neutral | 1.317.747 $ | +378.232 $ | +40,3 % | 1 | 939.515 $ | +173.122 $ | +22,6 % | 1 | 766.393 $ | +766.393 $ | 1 | |
| Hewlett Packard Enterprise Co | HPE | → 0 | Neutral | 1.254.509 $ | +330.848 $ | +35,8 % | 1 | 923.661 $ | +281.847 $ | +43,9 % | 1 | 641.814 $ | +641.814 $ | 1 | |
| Caesars Entertainment, Inc. | CZR | → 0 | Neutral | 1.177.382 $ | +147.405 $ | +14,3 % | 1 | 1.029.977 $ | +155.893 $ | +17,8 % | 1 | 874.084 $ | +874.084 $ | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 1.069.723 $ | +167.305 $ | +18,5 % | 1 | 902.418 $ | -192.374 $ | -17,6 % | 1 | 1.094.792 $ | +1.094.792 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 1.022.888 $ | +100.361 $ | +10,9 % | 1 | 922.527 $ | -163.554 $ | -15,1 % | 1 | 1.086.081 $ | +1.086.081 $ | 1 | |
| EUPRAXIA PHARMACEUTICALS INC. | EPRX | → 0 | 767.862 $ | -92.154 $ | -10,7 % | 1 | 860.016 $ | -39.012 $ | -4,3 % | 1 | 899.028 $ | +899.028 $ | 1 | ||
| Gildan Activewear Inc. | GIL | → 0 | 891.385 $ | +47.491 $ | +5,6 % | 1 | 843.894 $ | +87.708 $ | +11,6 % | 1 | 756.186 $ | +756.186 $ | 1 | ||
| Amcor plc | AMCR | → 0 | Neutral | 820.923 $ | +820.923 $ | 1 | |||||||||
| DNOW Inc. | DNOW | → 0 | Stark | 768.096 $ | +117.631 $ | +18,1 % | 1 | 650.465 $ | -73.184 $ | -10,1 % | 1 | 723.649 $ | +723.649 $ | 1 | |
| Driven Brands Holdings Inc. | DRVN | → 0 | Neutral | 729.440 $ | +729.440 $ | 1 | |||||||||
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Stark | 655.280 $ | -54.003 $ | -7,6 % | 1 | 709.283 $ | +103.942 $ | +17,2 % | 1 | 605.341 $ | +605.341 $ | 1 | |
| Salesforce, Inc. | CRM | → 0 | Neutral | 684.918 $ | +684.918 $ | 1 | |||||||||
| PEMBINA PIPELINE CORP | PBA | → 0 | 587.625 $ | +19.158 $ | +3,4 % | 1 | 568.467 $ | +82.993 $ | +17,1 % | 1 | 485.474 $ | +485.474 $ | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 404.354 $ | -4.684 $ | -1,1 % | 1 | 409.038 $ | -163.568 $ | -28,6 % | 1 | 572.606 $ | +572.606 $ | 1 | |
| Solaris Resources Inc. | SLSR | → 0 | 410.540 $ | -54.730 $ | -11,8 % | 1 | 465.270 $ | -8.245 $ | -1,7 % | 1 | 473.515 $ | +473.515 $ | 1 | ||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 457.884 $ | +223.638 $ | +95,5 % | 1 | 234.246 $ | -47.010 $ | -16,7 % | 1 | 281.256 $ | +281.256 $ | 1 | |
| TELUS CORP | TU | → 0 | 291.344 $ | -77.185 $ | -20,9 % | 1 | 368.529 $ | -64.121 $ | -14,8 % | 1 | 432.650 $ | +432.650 $ | 1 | ||
| BROOKFIELD Corp /ON/ | BN | → 0 | 341.173 $ | -37.633 $ | -9,9 % | 1 | 378.806 $ | -51.887 $ | -12,0 % | 1 | 430.693 $ | +430.693 $ | 1 | ||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 322.484 $ | -5.976 $ | -1,8 % | 1 | 328.460 $ | -20.725 $ | -5,9 % | 1 | 349.185 $ | +349.185 $ | 1 | |
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 285.162 $ | -5.313 $ | -1,8 % | 1 | 290.475 $ | -47.921 $ | -14,2 % | 1 | 338.396 $ | +338.396 $ | 1 | |
| THOMSON REUTERS CORP /CAN/ | TRI | → 0 | 220.692 $ | -103.085 $ | -31,8 % | 1 | 323.777 $ | +323.777 $ | 1 | ||||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 220.957 $ | +1.021 $ | +0,5 % | 1 | 219.936 $ | -45.611 $ | -17,2 % | 1 | 265.547 $ | +265.547 $ | 1 | |
| MCDONALDS CORP | MCD | → 0 | Stark | 229.764 $ | -34.408 $ | -13,0 % | 1 | 264.172 $ | +4.387 $ | +1,7 % | 1 | 259.785 $ | +259.785 $ | 1 | |
| Kinsale Capital Group, Inc. | KNSL | → 0 | Stark | 217.675 $ | -7.821 $ | -3,5 % | 1 | 225.496 $ | -32.643 $ | -12,6 % | 1 | 258.139 $ | +258.139 $ | 1 | |
| NexGen Energy Ltd. | NXE | → 0 | 220.001 $ | +44.917 $ | +25,7 % | 1 | 175.084 $ | +175.084 $ | 1 | ||||||
| Star Bulk Carriers Corp. | SBLK | → 0 | 219.736 $ | +17.600 $ | +8,7 % | 1 | 202.136 $ | +202.136 $ | 1 | ||||||
| NEW PACIFIC METALS CORP | NEWP | → 0 | 210.127 $ | +210.127 $ | 1 | ||||||||||
| 632.200.676 $ | +10.212.402 $ | +2,2 % | 53 | 622.428.967 $ | +20.871.609 $ | +1,2 % | 53 | 603.317.848 $ | +603.317.848 $ | 54 | |||||