Performance vs S&P 500

03
Erfasst Q1 2025–Q3 2025 +17.2%
Gesamtrendite S&P 500 (gleicher Zeitraum) +21.3%
Überrendite -4.0%

Nähert sich einem Buy-and-Hold-Portfolio, das aus vierteljährlichen SEC 13F-Momentaufnahmen erstellt wurde. Schließt Bargeld, Leerverkäufe, Optionen/Derivate und Nicht-13(f)-Wertpapiere aus — spiegelt nur das offengelegte Long-Equity-Buch wider, nicht das gesamte Fondsvermögen (AUM). Die Verzögerung bei der SEC-Einreichung beträgt bis zu 45 Tage; dies ist keine in Echtzeit kopierbare Zeitangabe.

Preisbare Abdeckung: 99,0% · Optionen ausgeschlossen: 0,0%

Sektoraufschlüsselung

04
Financials 26,5%
Technology 22,2%
Industrials 17,6%
Healthcare 7,4%
Energy 5,8%
Communication Services 4,0%
Materials 3,8%
Consumer Discretionary 3,7%
Retail 3,5%
Consumer Staples 2,2%
Real Estate 1,8%
Consumer products 0,8%
Utilities 0,5%
Sonstige/Nicht zugeordnet 0,3%

Gesamtportfolio 192 Positionen

05
Typ Serie 8-Quartals-Trend
BN Brookfield Corporation Class A Limited Voting Shares $1.016.131.581 5,58% 14.806.245 $58.348.398 Ab ×3
TD Toronto Dominion Bank (The) Common Stock $938.032.962 5,16% 11.728.785 $57.437.315 Ab ×2
CNI Canadian National Railway Company Common Stock $836.755.589 4,60% 8.871.249 $-124.261.339 Ab ×1
OTEX Open Text Corporation - Common Shares $790.736.244 4,35% 21.150.154 $177.401.473 Auf ×3
BMO Bank Of Montreal Common Stock $760.360.119 4,18% 5.833.830 $52.517.677 Ab ×3
SHOP Shopify Inc. - Class A Subordinate Voting Shares $722.394.554 3,97% 4.861.383 $137.317.725 Ab ×1
MSFT Microsoft Corporation - Common Stock $661.815.792 3,64% 1.277.760 $-33.341.543 Ab ×2
CAE CAE Inc. Ordinary Shares $620.290.230 3,41% 20.943.262 $-15.834.397 Ab ×3
TRP TC Energy Corporation Common Stock $584.705.108 3,21% 10.751.401 $36.867.013 Ab ×3
FNV Franco-Nevada Corporation $548.278.944 3,01% 2.462.713 $89.995.530 Ab ×3
TRI Thomson Reuters Corp - Common Shares $448.337.187 2,46% 2.886.701 $-155.893.586 Ab ×3
STN Stantec Inc Common Stock $440.337.631 2,42% 4.082.124 $-98.706.655 Ab ×2
AMZN Amazon.com, Inc. - Common Stock $435.100.351 2,39% 1.981.602 $-6.198.465 Ab ×1
GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock $395.710.794 2,17% 6.848.156 $31.210.971 Ab ×1
GIB CGI Inc. Common Stock $359.373.310 1,98% 4.033.813 $-82.731.089 Ab ×3
PBA Pembina Pipeline Corp. Ordinary Shares (Canada) $356.467.861 1,96% 8.814.455 $339.911.297 Auf ×1
ORCL Oracle Corporation Common Stock $343.334.135 1,89% 1.220.787 $31.344.097 Ab ×1
CIGI Colliers International Group Inc. - Subordinate Voting Shares $330.977.857 1,82% 2.115.789 $252.035 Ab ×1
MA Mastercard Incorporated Common Stock $311.521.310 1,71% 547.672 $-4.709.863 Ab ×3
ABT Abbott Laboratories Common Stock $289.054.440 1,59% 2.158.089 $-9.600.262 Ab ×1
TFII TFI International Inc. Common Shares $281.846.954 1,55% 3.201.844 $-14.147.911 Ab ×1
JPM JP Morgan Chase & Co. Common Stock $277.049.739 1,52% 878.324 $8.569.887 Ab ×3
GOOG Alphabet Inc. - Class C Capital Stock $262.750.751 1,44% 1.078.837 $59.781.468 Ab ×3
GOOGL Alphabet Inc. - Class A Common Stock $262.479.202 1,44% 1.079.717 $48.274.810 Ab ×1
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $256.290.276 1,41% 3.724.608 $22.642.874 Ab ×1
RY Royal Bank Of Canada Common Stock $242.620.316 1,33% 1.645.780 $-18.239.833 Ab ×3
DSGX The Descartes Systems Group Inc. - Common Stock $233.859.687 1,29% 2.483.153 $-30.213.955 Ab ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $229.505.371 1,26% 664.655 $20.643.328 Ab ×1
BSX Boston Scientific Corporation Common Stock $214.082.478 1,18% 2.192.794 $-29.627.911 Ab ×3
QSR Restaurant Brands International Inc. Common Shares $209.386.324 1,15% 3.263.219 $-16.444.572 Ab ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd. $206.565.956 1,14% 739.611 $38.802.775 Ab ×1
RBA RB Global, Inc. Common Stock $195.640.130 1,08% 1.805.849 Auf ×1
FISV Fiserv, Inc. - Common Stock $194.481.235 1,07% 1.508.425 $-43.946.622 Auf ×2
PEP PepsiCo, Inc. - Common Stock $182.854.705 1,00% 1.302.013 $11.185.804 Auf ×2
BDX Becton, Dickinson and Company Common Stock $175.028.282 0,96% 935.130 $12.802.716 Ab ×1
META Meta Platforms, Inc. - Class A Common Stock $173.009.646 0,95% 235.586 $45.359.933 Auf ×1
IQV IQVIA Holdings, Inc. Common Stock $149.227.880 0,82% 785.658 $24.255.386 Ab ×1
CPRT Copart, Inc. - Common Stock $139.963.503 0,77% 3.112.375 $-16.801.112 Ab ×3
AVGO Broadcom Inc. - Common Stock $138.852.850 0,76% 420.881 $21.863.131 Ab ×2
ACN Accenture plc Class A Ordinary Shares (Ireland) $132.126.800 0,73% 535.794 $-33.167.440 Ab ×1
TJX TJX Companies, Inc. (The) Common Stock $128.486.086 0,71% 888.931 $18.073.184 Ab ×1
SHW Sherwin-Williams Company (The) Common Stock $119.991.555 0,66% 346.536 $-2.363.064 Ab ×1
AME AMETEK, Inc. $115.563.976 0,64% 614.702 $2.570.019 Ab ×1
HDB HDFC Bank Limited Common Stock $113.314.493 0,62% 3.317.169 $-25.875.905 Auf ×3
BRK-B (eingereicht als BRKB) Berkshire Hathaway Inc. Class B $111.403.664 0,61% 221.593 $777.319 Ab ×3
DHR Danaher Corporation Common Stock $109.881.639 0,60% 554.230 $-1.939.038 Ab ×1
CDNS Cadence Design Systems, Inc. - Common Stock $106.584.929 0,59% 303.436 $12.258.057 Ab ×1
MFC Manulife Financial Corporation Common Stock $102.010.705 0,56% 3.273.476 $-5.873.629 Ab ×3
GWRE Guidewire Software, Inc. Common Stock $101.131.963 0,56% 439.972 $-3.697.911 Ab ×3
MDLZ Mondelez International, Inc. - Class A Common Stock $96.975.741 0,53% 1.552.357 $877.451 Auf ×3
INTU Intuit Inc. - Common Stock $90.487.623 0,50% 132.503 Auf ×1
PEG Public Service Enterprise Group Incorporated Common Stock $85.571.955 0,47% 1.025.305 $43.898.057 Auf ×1
OZK Bank OZK - Common Stock $84.538.655 0,46% 1.658.271 $-272.829 Ab ×1
ENB Enbridge Inc Common Stock $84.334.654 0,46% 1.671.318 $6.455.003 Ab ×3
JNJ Johnson & Johnson Common Stock $83.532.822 0,46% 450.506 $11.305.596 Ab ×3
BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares $80.350.478 0,44% 1.242.357 $5.112.884 Ab ×3
CB Chubb Limited Common Stock $78.651.220 0,43% 278.658 $-4.462.494 Ab ×3
MNST Monster Beverage Corporation - Common Stock $72.329.508 0,40% 1.074.573 $4.069.448 Ab ×1
PG Procter & Gamble Company (The) Common Stock $62.133.601 0,34% 404.384 $-5.087.012 Ab ×3
ASML ASML Holding N.V. - New York Registry Shares $60.721.509 0,33% 62.723 $10.599.373 Auf ×3
RELX RELX PLC PLC American Depositary Shares (Each representing One Ordinary Share) $53.945.349 0,30% 1.129.509 $-8.500.929 Ab ×3
AFG American Financial Group, Inc. Common Stock $53.884.924 0,30% 369.784 $6.762.402 Ab ×1
CME CME Group Inc. - Class A Common Stock $47.324.048 0,26% 175.151 $-2.014.412 Ab ×3
SAP SAP SE ADS $44.114.500 0,24% 165.093 $147.418 Auf ×2
COST Costco Wholesale Corporation - Common Stock $40.580.544 0,22% 43.841 $-5.568.478 Ab ×3
UL (eingereicht als ULXXXX) Unilever PLC American Depositary Shares (each representing One Ordinary Share) $40.121.415 0,22% 676.812 $-25.801 Auf ×1
CL Colgate-Palmolive Company Common Stock $33.450.093 0,18% 418.440 $-7.282.378 Ab ×3
DEO Diageo plc Common Stock $32.426.923 0,18% 339.798 $-28.420.941 Ab ×3
AX Axos Financial, Inc. Common Stock $32.351.790 0,18% 382.183 $2.950.164 Ab ×1
CACC Credit Acceptance Corporation - Common Stock $32.318.093 0,18% 69.214 $-3.586.023 Ab ×1
SPY SPY $27.499.244 0,15% 41.279 $-3.886.300 Ab ×1
SFBS ServisFirst Bancshares, Inc. Common Stock $24.409.850 0,13% 303.115 $677.684 Ab ×1
PGR Progressive Corporation (The) Common Stock $22.537.150 0,12% 91.262 $-2.057.201 Ab ×1
LCII LCI Industries $22.072.451 0,12% 236.956 $255.882 Ab ×1
VRSK Verisk Analytics, Inc. - Common Stock $21.798.120 0,12% 86.669 $-8.740.717 Ab ×3
ABBV AbbVie Inc. Common Stock $20.577.654 0,11% 88.873 $4.097.754 Auf ×1
ADSK Autodesk, Inc. - Common Stock $18.814.005 0,10% 59.225 $-87.068.531 Ab ×3
ALC Alcon Inc. Ordinary Shares $17.169.935 0,09% 230.438 $-3.535.432 Ab ×3
XOM Exxon Mobil Corporation Common Stock $16.074.091 0,09% 142.564 $526.421 Ab ×3
LLY Eli Lilly and Company Common Stock $15.509.501 0,09% 20.327 $-507.501 Ab ×3
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share $15.464.077 0,08% 86.522 $1.152.646 Ab ×2
ADP Automatic Data Processing, Inc. - Common Stock $15.397.597 0,08% 52.462 $-3.622.047 Ab ×3
MELI MercadoLibre, Inc. - Common Stock $14.430.604 0,08% 6.175 $-1.635.379 Auf ×3
TFPM Triple Flag Precious Metals Corp. Common Shares $12.991.855 0,07% 443.713 $539.132 Ab ×3
TCOM Trip.com Group Limited - American Depositary Shares $12.547.872 0,07% 166.860 $2.513.220 Ab ×2
AAPL Apple Inc. - Common Stock $11.391.636 0,06% 44.738 $643.191 Ab ×2
ZTS Zoetis Inc. Class A Common Stock $11.222.451 0,06% 76.698 $-1.787.209 Ab ×3
NTR Nutrien Ltd. Common Shares $10.670.851 0,06% 181.665 $-4.506 Ab ×3
NU Nu Holdings Ltd. Class A Ordinary Shares $10.435.638 0,06% 651.820 $1.528.066 Auf ×1
BAP Credicorp Ltd. Common Stock $10.353.498 0,06% 38.882 $-71.474 Ab ×2
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $10.221.214 0,06% 192.744 $3.418.604 Auf ×3
TU Telus Corporation Ordinary Shares $10.164.537 0,06% 645.207 $-330.065 Ab ×1
BKNG Booking Holdings Inc. - Common Stock $8.822.407 0,05% 1.634 $-1.077.193 Ab ×3
ATS ATS Corporation Common Shares $8.763.730 0,05% 334.904 $-3.305.895 Ab ×1
NVDA NVIDIA Corporation - Common Stock $8.403.190 0,05% 45.038 $7.253.023 Auf ×1
HLN Haleon plc American Depositary Shares (Each representing two Ordinary Shares) $7.364.423 0,04% 821.006 $-206.734 Auf ×3
NVS Novartis AG Common Stock $6.673.224 0,04% 52.037 $205.603 Ab ×2
EMR Emerson Electric Company Common Stock $5.963.442 0,03% 45.460 $-97.739
CMCSA Comcast Corporation - Class A Common Stock $5.553.107 0,03% 176.738 $-1.432.710 Ab ×3
FMX Fomento Economico Mexicano S.A.B. de C.V. Common Stock $5.454.830 0,03% 55.306 $-359.008 Ab ×2

Überzeugungspositionen

08

Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.

Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)

WertpapierWert% des PortfoliosSerie
OTEX $790.736.244 4,35% um ×3
HDB $113.314.493 0,62% um ×3
MDLZ $96.975.741 0,53% um ×3
ASML $60.721.509 0,33% um ×3
MELI $14.430.604 0,08% um ×3
IGSB $10.221.214 0,06% um ×3
HLN $7.364.423 0,04% um ×3
IGIB $4.836.781 0,03% um ×3
ABEV $160.450 0,00% um ×3

Größte neue Wetten

09

In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.

WertpapierWertAktien% des Portfolios
RBA $195.640.130 1.805.849 1,08%
INTU $90.487.623 132.503 0,50%
QQQ $621.382 1.035 0,00%
MUFG $557.071 34.948 0,00%
BIDU $232.442 1.764 0,00%

Top-Performer (QoQ)

10
WertpapierAktionAktien ΔWert Δ
OTEX Mehr gekauft +117K +$177.4M
TRI Reduziert -124K -$155.9M
SHOP Reduziert -222K +$137.3M
CNI Reduziert -370K -$124.3M
STN Reduziert -882K -$98.7M
FNV Reduziert -334K +$90.0M
GIB Reduziert -184K -$82.7M
GOOG Reduziert -65K +$59.8M
BN Reduziert -700K +$58.3M
TD Reduziert -268K +$57.4M

3 positions hidden — reported move looks larger than the position itself (data completeness check)

Geschlossene Positionen

11

Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe

Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.

WertpapierQuartalAnteile davorWert davorPreis seit Ausstieg
GOLD 30. Juni 2025 32.640 $633.636 90,7%
COO 30. Juni 2025 5.800 $489.230 -20,0%
VUG 30. Juni 2025 800 $296.656
AMD 30. September 2025 1.548 $219.661 291,8%