CIDEL ASSET MANAGEMENT INC
CIK 1621915 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $2.1B
- Posisi
- 480
- Per tanggal
- 30 Juni 2026
#1.478 dari 9.443 berdasarkan nilai 13F · top 15.7%
Nilai portofolio QoQ: +13.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 28,35%
- Bobot 25 kepemilikan teratas
- 51,54%
- Posisi di atas 1%
- 31
- Jumlah posisi efektif
- 65,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 14,45% Perkiraan pembelian $360.954.429 · penjualan $282.458.267
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 89,6% masih dipegang
- Posisi baru
- 55
- Meningkat
- 228
- Menurun
- 122
- Tertutup
- 11
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +15.1% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 92,6% · Opsi dikecualikan: 0,0%
Rincian sektor
Financials
19,0%
Technology
16,5%
Industrials
13,6%
Healthcare
6,5%
Utilities
6,3%
Energy
6,3%
Consumer Discretionary
5,2%
Materials
4,2%
Financial Services
3,5%
Retail
3,1%
Communication Services
2,9%
Consumer Staples
2,0%
Consumer products
1,8%
Communications
1,2%
Real Estate
0,7%
Telecommunication
0,4%
Logistics & Transportation
0,1%
Packaging
0,0%
Lainnya/Tidak terpetakan
6,5%
Portofolio lengkap 480 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| RY Royal Bank Of Canada Common Stock | $107.873.170 | 5,19% | 521.130 | $18.683.130 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $81.252.290 | 3,91% | 280.800 | $32.176.160 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $55.341.090 | 2,66% | 276.581 | $16.017.200 | Naik ×2 | ||
| TD Toronto Dominion Bank (The) Common Stock | $54.487.660 | 2,62% | 448.298 | $1.167.680 | Turun ×1 | ||
| BMO Bank Of Montreal Common Stock | $51.947.600 | 2,50% | 294.015 | $34.313.590 | Naik ×2 | ||
| FTS Fortis Inc. Common Shares | $51.930.070 | 2,50% | 906.780 | $-2.637.760 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $49.507.590 | 2,38% | 132.721 | $3.166.750 | Naik ×1 | ||
| CNI Canadian National Railway Company Common Stock | $48.156.180 | 2,32% | 403.673 | $-4.718.150 | Turun ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $44.480.220 | 2,14% | 234.663 | $-10.615.000 | Turun ×1 | ||
| V Visa Inc. | $44.068.200 | 2,12% | 128.445 | $5.858.720 | Naik ×1 | ||
| RBA RB Global, Inc. Common Stock | $43.912.280 | 2,11% | 377.328 | $-13.425.740 | Turun ×1 | ||
| CM Canadian Imperial Bank of Commerce Common Stock | $43.828.530 | 2,11% | 380.736 | $-2.439.250 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $39.003.860 | 1,88% | 163.648 | $14.779.770 | Naik ×3 | ||
| QSR Restaurant Brands International Inc. Common Shares | $38.146.440 | 1,84% | 526.104 | $-12.979.960 | Turun ×1 | ||
| MFC Manulife Financial Corporation Common Stock | $33.554.180 | 1,61% | 827.626 | $19.262.620 | Naik ×2 | ||
| WCN Waste Connections, Inc. Common Shares | $33.005.590 | 1,59% | 198.091 | $2.222.960 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $31.892.420 | 1,53% | 97.432 | $4.245.500 | Naik ×2 | ||
| CMS CMS Energy Corporation Common Stock | $31.032.680 | 1,49% | 405.656 | $145.600 | Naik ×2 | ||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $30.748.000 | 1,48% | 353.888 | $19.584.020 | Naik ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $29.414.380 | 1,42% | 361.934 | $28.158.260 | Naik ×2 | ||
| J Jacobs Solutions Inc. Common Stock | $28.611.580 | 1,38% | 227.076 | $-8.253.930 | Turun ×4 | ||
| WEC WEC Energy Group, Inc. Common Stock | $25.959.370 | 1,25% | 222.312 | $744.320 | Naik ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $25.486.720 | 1,23% | 12.811 | $11.912.550 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $23.813.480 | 1,15% | 19.854 | $5.723.440 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $23.626.010 | 1,14% | 20.468 | $16.973.940 | Naik ×1 | ||
| RIO Rio Tinto Plc Common Stock | $22.946.290 | 1,10% | 241.718 | $11.734.600 | Naik ×1 | ||
| COP ConocoPhillips Common Stock | $22.151.800 | 1,07% | 213.080 | $-5.726.860 | Naik ×2 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $22.146.900 | 1,07% | 255.538 | $-9.098.570 | Turun ×1 | ||
| MAR Marriott International - Class A Common Stock | $22.004.150 | 1,06% | 59.376 | $-6.124.850 | Turun ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $21.123.730 | 1,02% | 50.865 | $2.367.110 | Naik ×4 | ||
| CL Colgate-Palmolive Company Common Stock | $20.816.310 | 1,00% | 227.054 | $-6.534.590 | Turun ×1 | ||
| ABT Abbott Laboratories Common Stock | $20.652.700 | 0,99% | 227.603 | $-21.687.890 | Turun ×1 | ||
| SU Suncor Energy Inc. Common Stock | $20.269.400 | 0,98% | 376.897 | $11.086.010 | Naik ×2 | ||
| TEL TE Connectivity plc Ordinary Shares | $20.258.580 | 0,97% | 100.484 | Naik ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $20.037.910 | 0,96% | 34.494 | $8.630.980 | Turun ×1 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $19.435.990 | 0,94% | 491.355 | $11.442.220 | Naik ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $19.105.940 | 0,92% | 123.011 | $16.325.560 | Naik ×2 | ||
| PXH | $18.366.340 | 0,88% | 658.764 | $1.687.200 | Naik ×2 | ||
| SAP SAP SE ADS | $17.252.920 | 0,83% | 111.952 | $-7.359.540 | Turun ×1 | ||
| WM Waste Management, Inc. Common Stock | $16.646.680 | 0,80% | 74.689 | $494.510 | Naik ×2 | ||
| RSP | $16.615.210 | 0,80% | 78.090 | $1.628.180 | |||
| GNTX Gentex Corporation - Common Stock | $16.570.350 | 0,80% | 655.732 | $2.424.110 | Naik ×2 | ||
| FNV Franco-Nevada Corporation | $16.324.890 | 0,79% | 78.265 | $15.707.350 | Naik ×1 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $15.466.280 | 0,74% | 137.538 | $15.241.230 | Naik ×1 | ||
| WTW Willis Towers Watson Public Limited Company - Ordinary Shares | $15.253.290 | 0,73% | 58.359 | $-14.027.470 | Turun ×3 | ||
| CVE Cenovus Energy Inc Common Stock | $14.629.800 | 0,70% | 589.828 | Naik ×1 | |||
| PBA Pembina Pipeline Corp. Ordinary Shares (Canada) | $14.201.980 | 0,68% | 307.057 | $2.972.990 | Naik ×5 | ||
| STGW Stagwell Inc. - Class A Common Stock | $13.956.710 | 0,67% | 1.878.426 | $1.127.120 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $13.947.220 | 0,67% | 95.112 | $582.910 | Naik ×2 | ||
| CBOE | $13.690.710 | 0,66% | 56.417 | $-8.617.530 | Turun ×1 | ||
| DRI Darden Restaurants, Inc. Common Stock | $13.233.880 | 0,64% | 64.239 | $5.247.800 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $13.140.810 | 0,63% | 184.045 | $973.510 | Naik ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $12.547.200 | 0,60% | 26.273 | $11.178.500 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $12.428.610 | 0,60% | 34.778 | $1.717.580 | Turun ×1 | ||
| CIGI Colliers International Group Inc. - Subordinate Voting Shares | $11.598.680 | 0,56% | 123.643 | $-2.027.920 | Turun ×1 | ||
| GIB CGI Inc. Common Stock | $10.877.560 | 0,52% | 168.349 | $-13.186.530 | Turun ×1 | ||
| VOO | $9.977.980 | 0,48% | 14.528 | $-2.300 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $9.536.730 | 0,46% | 26.991 | $1.315.320 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $9.190.530 | 0,44% | 21.851 | $1.055.900 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $8.794.600 | 0,42% | 62.985 | $4.957.720 | Turun ×1 | ||
| STN Stantec Inc Common Stock | $8.738.050 | 0,42% | 126.734 | $-5.370.680 | Turun ×1 | ||
| BGSI Boyd Group Services Inc. Common Shares | $8.699.990 | 0,42% | 91.914 | $-10.758.360 | Turun ×1 | ||
| MCO Moody's Corporation Common Stock | $8.417.970 | 0,41% | 18.586 | Naik ×1 | |||
| BRKB | $8.269.450 | 0,40% | 16.526 | $2.654.660 | Naik ×2 | ||
| DSGX The Descartes Systems Group Inc. - Common Stock | $8.153.130 | 0,39% | 117.757 | $-507.770 | Turun ×1 | ||
| BRKA | $7.488.500 | 0,36% | 10 | $307.100 | |||
| XOM Exxon Mobil Corporation Common Stock | $7.433.740 | 0,36% | 54.372 | $-1.974.250 | Turun ×1 | ||
| CCJ Cameco Corporation Common Stock | $7.132.470 | 0,34% | 70.000 | $-997.650 | Turun ×1 | ||
| TFII TFI International Inc. Common Shares | $7.064.910 | 0,34% | 49.098 | $1.848.350 | Naik ×2 | ||
| VEA | $6.833.800 | 0,33% | 95.913 | $660.010 | Turun ×3 | ||
| CAE CAE Inc. Ordinary Shares | $6.736.220 | 0,32% | 269.136 | Naik ×1 | |||
| VIG | $6.641.920 | 0,32% | 28.070 | $605.190 | |||
| PRF | $6.382.670 | 0,31% | 118.132 | $872.800 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $5.563.730 | 0,27% | 33.565 | $-1.331.210 | Naik ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $5.485.480 | 0,26% | 13.198 | $2.033.560 | Naik ×6 | ||
| NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares | $5.120.540 | 0,25% | 61.790 | $-1.200.600 | Turun ×1 | ||
| NTR Nutrien Ltd. Common Shares | $5.020.410 | 0,24% | 79.717 | $4.676.080 | Naik ×1 | ||
| TBBB BBB Foods Inc. Class A Common Shares | $4.930.980 | 0,24% | 118.334 | Naik ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $4.902.310 | 0,24% | 8.703 | $448.280 | Naik ×3 | ||
| FNDX | $4.823.520 | 0,23% | 155.097 | $504.070 | |||
| BAC Bank of America Corporation Common Stock | $4.390.710 | 0,21% | 77.057 | $712.570 | Naik ×2 | ||
| HUBB Hubbell Inc Common Stock | $4.223.270 | 0,20% | 8.072 | $252.690 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $4.098.060 | 0,20% | 16.136 | $156.950 | Naik ×2 | ||
| WMT Walmart Inc. - Common Stock | $4.065.190 | 0,20% | 35.910 | $87.060 | Naik ×2 | ||
| CVS CVS Health Corporation Common Stock | $3.955.310 | 0,19% | 38.234 | $1.113.750 | Turun ×1 | ||
| HLN Haleon plc American Depositary Shares (Each representing two Ordinary Shares) | $3.948.500 | 0,19% | 423.205 | $-793.160 | Turun ×1 | ||
| IVV | $3.751.190 | 0,18% | 5.009 | $479.260 | |||
| VZ Verizon Communications Inc. Common Stock | $3.552.540 | 0,17% | 83.905 | $-474.760 | Naik ×3 | ||
| WFC Wells Fargo & Company Common Stock | $3.423.530 | 0,16% | 41.427 | $337.210 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $3.344.980 | 0,16% | 8.855 | $1.761.840 | Naik ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $3.284.700 | 0,16% | 37.424 | $80.430 | Naik ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3.225.330 | 0,16% | 27.459 | $874.970 | Turun ×1 | ||
| C Citigroup, Inc. Common Stock | $3.123.070 | 0,15% | 22.314 | $323.660 | Turun ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $2.911.650 | 0,14% | 7.331 | $1.303.450 | Naik ×2 | ||
| AWK American Water Works Company, Inc. Common Stock | $2.837.390 | 0,14% | 21.564 | $-116.580 | Turun ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $2.776.930 | 0,13% | 1.636 | $-333.580 | Turun ×3 | ||
| ENB Enbridge Inc Common Stock | $2.713.900 | 0,13% | 50.063 | $78.670 | Naik ×2 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $2.690.070 | 0,13% | 109.575 | $-126.840 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $2.642.700 | 0,13% | 2.825 | $-33.710 | Naik ×5 | ||
| T AT&T Inc. | $2.572.310 | 0,12% | 124.266 | $-773.220 | Naik ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| AMZN | $39.003.860 | 1,88% | naik ×3 |
| MSI | $21.123.730 | 1,02% | naik ×4 |
| PBA | $14.201.980 | 0,68% | naik ×5 |
| NFLX | $13.140.810 | 0,63% | naik ×6 |
| CVX | $5.563.730 | 0,27% | naik ×6 |
| UNH | $5.485.480 | 0,26% | naik ×6 |
| META | $4.902.310 | 0,24% | naik ×3 |
| VZ | $3.552.540 | 0,17% | naik ×3 |
| NEE | $3.284.700 | 0,16% | naik ×3 |
| COST | $2.642.700 | 0,13% | naik ×5 |
| HD | $2.433.840 | 0,12% | naik ×3 |
| ELV | $1.948.350 | 0,09% | naik ×6 |
| CI | $1.941.060 | 0,09% | naik ×6 |
| BMY | $1.903.880 | 0,09% | naik ×6 |
| CNC | $1.753.730 | 0,08% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| TEL | $20.258.580 | 100.484 | 0,97% |
| CVE | $14.629.800 | 589.828 | 0,70% |
| MCO | $8.417.970 | 18.586 | 0,41% |
| CAE | $6.736.220 | 269.136 | 0,32% |
| TBBB | $4.930.980 | 118.334 | 0,24% |
| ICLN | $2.561.250 | 125.000 | 0,12% |
| GSBD | $570.700 | 60.200 | 0,03% |
| BXSL | $535.850 | 22.600 | 0,03% |
| OBDC | $530.780 | 48.830 | 0,03% |
| ARCC | $529.960 | 28.600 | 0,03% |
| MFIC | $507.020 | 50.300 | 0,02% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $500.860 | 2.237 | 0,02% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $494.560 | 2.237 | 0,02% |
| MRVL | $417.640 | 1.402 | 0,02% |
| Penerbit tidak dikenal (CUSIP: 884903881) | $373.140 | 4.570 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| BMO | Beli lebih banyak | +163K | +$34.3M |
| AAPL | Beli lebih banyak | +87K | +$32.2M |
| ABT | Dipangkas | -185K | -$21.7M |
| BNS | Beli lebih banyak | +192K | +$19.6M |
| MFC | Beli lebih banyak | +411K | +$19.3M |
| RY | Dipangkas | -32K | +$18.7M |
| MU | Beli lebih banyak | +778 | +$17.0M |
| NVDA | Beli lebih banyak | +51K | +$16.0M |
| AMZN | Beli lebih banyak | +47K | +$14.8M |
| WTW | Dipangkas | -42K | -$14.0M |
6 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| TRI | 30 Juni 2026 | 107.248 | $9.649.280 | 30,7% |
| GRTUF | 31 Maret 2026 | 115.424 | $6.880.380 | Tidak lagi dilacak |
| IWF | 31 Maret 2025 | 4.485 | $1.801.086 | Tidak lagi dilacak |
| NVO | 31 Maret 2025 | 20.591 | $1.771.238 | -33,0% |
| SGOV | 30 Juni 2025 | 14.910 | $1.500.990 | -0,1% |
| HON | 30 Juni 2026 | 4.305 | $973.060 | -1,2% |
| MPWR | 31 Des. 2025 | 935 | $860.798 | 44,5% |
| WBA | 30 Sep. 2025 | 73.481 | $843.562 | Tidak lagi dilacak |
| IMO | 31 Des. 2025 | 9.000 | $816.235 | Tidak lagi dilacak |
| BRAG | 30 Sep. 2025 | 189.077 | $814.783 | -51,2% |
| CARR | 30 Sep. 2025 | 10.206 | $746.977 | 1,5% |
| DCBO | 31 Des. 2025 | 25.348 | $691.723 | 5,2% |
| DUOL | 30 Sep. 2025 | 1.576 | $646.192 | -54,2% |
| PWR | 30 Sep. 2025 | 1.701 | $643.114 | 61,9% |
| CHD | 31 Maret 2025 | 4.760 | $498.420 | -10,1% |
| DFS | 30 Juni 2025 | 2.766 | $472.156 | Tidak lagi dilacak |
| LSPD | 31 Des. 2025 | 38.929 | $449.611 | -13,2% |
| RELX | 30 Juni 2026 | 11.724 | $388.650 | 11,7% |
| RCI | 31 Des. 2025 | 11.193 | $385.408 | -2,9% |
| SFM | 30 Sep. 2025 | 2.291 | $377.190 | -27,7% |
| DD | 30 Juni 2026 | 8.108 | $371.350 | 3,0% |
| GOLD | 30 Juni 2025 | 18.500 | $359.138 | 102,5% |
| FLNC | 31 Maret 2025 | 22.032 | $349.868 | 138,8% |
| ROK | 31 Maret 2025 | 1.216 | $347.521 | 68,2% |
| BIZD | 31 Maret 2026 | 24.400 | $345.990 | Tidak lagi dilacak |
| PARA | 30 Sep. 2025 | 26.584 | $342.934 | |
| TU | 31 Des. 2025 | 21.071 | $331.951 | -23,3% |
| SPY | 31 Maret 2025 | 562 | $329.377 | Tidak lagi dilacak |
| CTRA | 30 Juni 2026 | 9.123 | $320.580 | Tidak lagi dilacak |
| EEM | 30 Juni 2026 | 5.633 | $319.900 | Tidak lagi dilacak |
| ENPH | 30 Juni 2025 | 5.070 | $314.594 | -3,3% |
| XYZ | 30 Sep. 2025 | 4.572 | $310.576 | 11,9% |
| ATS | 30 Sep. 2025 | 9.270 | $295.050 | -25,7% |
| VWO | 31 Maret 2025 | 6.483 | $285.511 | Tidak lagi dilacak |
| AA | 30 Juni 2026 | 3.892 | $258.160 | -4,6% |
| EL | 31 Maret 2026 | 2.370 | $248.190 | 36,8% |
| XYL | 30 Sep. 2025 | 1.868 | $241.644 | -21,6% |
| ANSS | 30 Sep. 2025 | 686 | $240.937 | Tidak lagi dilacak |
| CE | 30 Juni 2026 | 3.648 | $239.930 | 1,2% |
| VST | 31 Maret 2025 | 1.733 | $238.929 | 19,5% |
| VST | 31 Des. 2025 | 1.187 | $232.557 | -13,0% |
| X | 30 Juni 2025 | 5.491 | $232.050 | Tidak lagi dilacak |
| FMX | 31 Maret 2025 | 2.695 | $230.396 | 22,4% |
| PHYS | 30 Sep. 2025 | 8.915 | $229.813 | Tidak lagi dilacak |
| WDC | 31 Maret 2025 | 3.847 | $229.397 | 1033,2% |
| ALB | 30 Juni 2026 | 1.277 | $229.260 | -0,3% |
| FITB | 31 Maret 2025 | 5.386 | $227.720 | 39,9% |
| PFG | 30 Juni 2025 | 2.636 | $222.399 | 39,4% |
| BA | 31 Des. 2025 | 1.025 | $221.226 | 1,0% |
| FISV | 31 Des. 2025 | 1.699 | $219.052 | -23,5% |
| NRG | 31 Maret 2025 | 2.411 | $217.520 | 25,5% |
| EIX | 31 Maret 2025 | 2.723 | $217.404 | 26,5% |
| BSX | 30 Sep. 2025 | 2.024 | $217.398 | -47,3% |
| TDUP | 30 Sep. 2025 | 28.800 | $215.712 | -69,5% |
| CFG | 31 Maret 2025 | 4.919 | $215.255 | 71,0% |
| KKR | 31 Maret 2025 | 1.446 | $213.878 | -5,3% |
| SHOP | 31 Des. 2025 | 1.434 | $213.089 | -9,3% |
| GPN | 30 Juni 2025 | 2.169 | $212.388 | 15,6% |
| OLN | 30 Juni 2026 | 7.140 | $212.270 | -5,1% |
| DTE | 31 Des. 2025 | 1.497 | $211.721 | 8,0% |
| NRG | 31 Des. 2025 | 1.305 | $211.345 | -24,7% |
| CLS | 31 Des. 2025 | 855 | $210.444 | 2,0% |
| ARW | 30 Sep. 2025 | 1.645 | $209.622 | 69,9% |
| IBN | 31 Maret 2025 | 7.002 | $209.080 | -5,9% |
| VFC | 31 Maret 2025 | 9.733 | $208.870 | -8,8% |
| YUM | 30 Sep. 2025 | 1.408 | $208.637 | -3,1% |
| SPG | 30 Juni 2025 | 1.255 | $208.430 | 38,3% |
| EQIX | 31 Maret 2025 | 220 | $207.436 | 31,7% |
| DTE | 30 Juni 2025 | 1.497 | $206.990 | 5,2% |
| PAYX | 31 Des. 2025 | 1.632 | $206.872 | 10,1% |
| EZU | 31 Des. 2025 | 3.338 | $206.756 | Tidak lagi dilacak |
| ROK | 30 Sep. 2025 | 613 | $203.620 | 24,3% |
| CEG | 31 Maret 2025 | 909 | $203.352 | 36,5% |
| TPR | 30 Juni 2026 | 1.439 | $203.170 | -10,8% |
| MAA | 31 Maret 2025 | 1.312 | $202.796 | -21,4% |
| WFG | 30 Sep. 2025 | 2.765 | $202.354 | 2,5% |
| CAH | 30 Sep. 2025 | 1.200 | $201.600 | 47,7% |
| BIP | 30 Sep. 2025 | 6.028 | $201.537 | 19,5% |
| KDP | 30 Sep. 2025 | 6.077 | $200.906 | 23,5% |
| ENVX | 30 Sep. 2025 | 18.126 | $187.423 | -66,5% |
| KEY | 31 Maret 2025 | 10.765 | $184.512 | 37,0% |
| ENVX | 31 Maret 2026 | 17.808 | $130.180 | -35,5% |
| GNW | 30 Sep. 2025 | 10.250 | $79.745 | 10,5% |
| CYH | 31 Maret 2026 | 14.355 | $44.790 | 0,9% |
| QVCGAXXXX | 31 Maret 2025 | 118.074 | $38.964 | Tidak lagi dilacak |
| LYG | 31 Maret 2025 | 11.202 | $30.469 | 55,6% |