TOBAM
data from 30/09/2025
Capitalization
$ 276.010 M
7.72 %
Performance
$ 2.080 B
45 842.21 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MSTR | STRATEGY INC | 3.17% | 8.761 M $ | 27189 | 2021/06/30 | -1.096 M $ | -20.29 % |
| 2025/09/30 | ED | CONSOLIDATED EDISON INC | 2.76% | 7.620 M $ | 75802 | 2014/12/31 | 10.482 K $ | 0.17 % |
| 2025/09/30 | HSY | HERSHEY CO/THE | 2.74% | 7.566 M $ | 40449 | 2017/03/31 | 913.883 K $ | 12.71 % |
| 2025/09/30 | CBOE | CBOE HOLDINGS INC | 2.73% | 7.543 M $ | 30756 | 2017/06/30 | 388.687 K $ | 5.16 % |
| 2025/09/30 | KR | KROGER CO | 2.72% | 7.515 M $ | 111482 | 2016/03/31 | -356.931 K $ | -6.02 % |
| 2025/09/30 | CHD | CHURCH & DWIGHT CO INC | 2.71% | 7.485 M $ | 85412 | 2018/03/31 | -648.448 K $ | -8.82 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 2.70% | 7.454 M $ | 169592 | 2018/12/31 | 115.759 K $ | 1.57 % |
| 2025/09/30 | T | AT&T INC | 2.68% | 7.408 M $ | 262322 | 2020/09/30 | -181.416 K $ | -2.42 % |
| 2025/09/30 | ABC | CENCORA INC | 2.50% | 6.892 M $ | 22053 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CLX | CLOROX COMPANY | 2.42% | 6.693 M $ | 54281 | 2014/09/30 | 157.572 K $ | 2.69 % |
| 2025/09/30 | EXC | EXELON CORP | 2.40% | 6.612 M $ | 146893 | 2023/09/30 | 173.472 K $ | 3.66 % |
| 2025/09/30 | EA | ELECTRONIC ARTS INC | 2.39% | 6.586 M $ | 32651 | 2024/12/31 | 1.565 M $ | 26.30 % |
| 2025/09/30 | GOOGL | ALPHABET INC-CL A | 2.28% | 6.292 M $ | 25884 | 2022/03/31 | 1.587 M $ | 37.94 % |
| 2025/09/30 | DG | DOLLAR GENERAL CORP | 1.96% | 5.420 M $ | 52447 | 2020/09/30 | -489.776 K $ | -9.64 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 1.89% | 5.216 M $ | 15105 | 2020/09/30 | 563.476 K $ | 10.68 % |
| 2025/09/30 | EW | EDWARDS LIFESCIENCES CORP | 1.89% | 5.215 M $ | 67056 | 2020/09/30 | -19.770 K $ | -0.56 % |
| 2025/09/30 | AMT | AMERICAN TOWER CORP | 1.82% | 5.033 M $ | 26169 | 2018/03/31 | -779.664 K $ | -12.99 % |
| 2025/09/30 | TMUS | T-MOBILE US INC | 1.70% | 4.681 M $ | 19553 | 2023/12/31 | 16.864 K $ | 0.47 % |
| 2025/09/30 | GIS | GENERAL MILLS INC | 1.67% | 4.610 M $ | 91435 | 2018/09/30 | -157.489 K $ | -2.68 % |
| 2025/09/30 | LPLA | LPL FINANCIAL HOLDINGS INC | 1.65% | 4.541 M $ | 13648 | 2022/03/31 | -496.916 K $ | -11.28 % |
| 2025/09/30 | CNC | CENTENE CORP | 1.57% | 4.331 M $ | 121376 | 2020/09/30 | -671.385 K $ | -34.27 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 1.56% | 4.311 M $ | 95595 | 2016/12/31 | -96.970 K $ | -2.57 % |
| 2025/09/30 | WST | WEST PHARMACEUTICAL SERVICES | 1.55% | 4.286 M $ | 16338 | 2020/09/30 | 879.088 K $ | 19.89 % |
| 2025/09/30 | KDP | KEURIG DR PEPPER INC | 1.48% | 4.097 M $ | 160589 | 2019/09/30 | -664.150 K $ | -22.84 % |
| 2025/09/30 | DXCM | DEXCOM INC | 1.46% | 4.034 M $ | 59948 | 2018/12/31 | -995.100 K $ | -22.91 % |
| 2025/09/30 | DLTR | DOLLAR TREE INC | 1.43% | 3.960 M $ | 41964 | 2019/03/31 | -206.965 K $ | -4.72 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.41% | 3.895 M $ | 11806 | 2023/06/30 | 810.318 K $ | 19.68 % |
| 2025/09/30 | MDLZ | MONDELEZ INTERNATIONAL INC-A | 1.40% | 3.863 M $ | 61835 | 2020/09/30 | -40.878 K $ | -7.37 % |
| 2025/09/30 | NVDA | NVIDIA CORP | 1.37% | 3.782 M $ | 20270 | 2022/06/30 | 559.649 K $ | 18.09 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 1.33% | 3.668 M $ | 19780 | 2020/09/30 | 404.356 K $ | 21.38 % |
| 2025/09/30 | FSLR | FIRST SOLAR INC | 1.30% | 3.582 M $ | 16244 | 2022/09/30 | 1.206 M $ | 33.22 % |
| 2025/09/30 | AXON | AXON ENTERPRISE INC | 1.29% | 3.570 M $ | 4974 | 2022/12/31 | -459.509 K $ | -13.32 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 1.21% | 3.332 M $ | 22867 | 2024/12/31 | 1.076 M $ | 42.42 % |
| 2025/09/30 | UTHR | UNITED THERAPEUTICS CORP | 1.16% | 3.205 M $ | 7646 | 2022/06/30 | 355.098 K $ | 45.88 % |
| 2025/09/30 | HUM | HUMANA INC | 1.12% | 3.099 M $ | 11910 | 2012/09/30 | 292.838 K $ | 6.42 % |
| 2025/09/30 | INSM | INSMED INC | 1.00% | 2.750 M $ | 19097 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FI | FISERV INC | 0.98% | 2.710 M $ | 21016 | 2022/06/30 | -76.437 K $ | -25.23 % |
| 2025/09/30 | NKE | NIKE INC -CL B | 0.92% | 2.539 M $ | 36413 | 2020/09/30 | -48.825 K $ | -1.84 % |
| 2025/09/30 | TU | TELUS CORP | 0.90% | 2.476 M $ | 112948 | 2022/03/31 | -31.614 K $ | -1.33 % |
| 2025/09/30 | DHI | DR HORTON INC | 0.87% | 2.407 M $ | 14206 | 2024/12/31 | 643.325 K $ | 31.46 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.86% | 2.387 M $ | 8486 | 2020/09/30 | 136.239 K $ | 28.62 % |
| 2025/09/30 | BCE | BCE INC | 0.86% | 2.367 M $ | 72785 | 2022/03/31 | 95.034 K $ | 4.04 % |
| 2025/09/30 | HDB | HDFC BANK LTD-ADR | 0.85% | 2.351 M $ | 68835 | 2023/12/31 | -1.422 M $ | -55.45 % |
| 2025/09/30 | ELV | ELEVANCE HEALTH INC | 0.85% | 2.341 M $ | 7244 | 2020/09/30 | -34.763 K $ | -16.96 % |
| 2025/09/30 | FTNT | FORTINET INC | 0.84% | 2.322 M $ | 27616 | 2023/03/31 | -283.960 K $ | -20.47 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.84% | 2.314 M $ | 3033 | 2020/09/30 | -56.301 K $ | -2.12 % |
| 2025/09/30 | NEM | NEWMONT CORP | 0.82% | 2.258 M $ | 26777 | 2011/12/31 | 1.826 M $ | 44.71 % |
| 2025/09/30 | DECK | DECKERS OUTDOOR CORP | 0.81% | 2.237 M $ | 22065 | 2023/12/31 | -39.399 K $ | -1.65 % |
| 2025/09/30 | EQT | EQUITABLE RESOURCES INC | 0.79% | 2.189 M $ | 40208 | 2025/06/30 | -27.440 K $ | -6.68 % |
| 2025/09/30 | WRB | WR BERKLEY CORP | 0.79% | 2.179 M $ | 28440 | 2020/12/31 | 234.407 K $ | 4.29 % |
| 2025/09/30 | MRK | MERCK & CO. INC. | 0.79% | 2.169 M $ | 25843 | 2020/09/30 | 232.427 K $ | 6.03 % |
| 2025/09/30 | GM | GENERAL MOTORS CO | 0.73% | 2.006 M $ | 32900 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MRNA | MODERNA INC | 0.67% | 1.855 M $ | 71798 | 2020/06/30 | -176.519 K $ | -6.38 % |
| 2025/09/30 | MCK | MCKESSON CORP | 0.64% | 1.761 M $ | 2279 | 2020/09/30 | 256.889 K $ | 5.43 % |
| 2025/09/30 | EBAY | EBAY INC | 0.63% | 1.750 M $ | 19244 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JHX | JAMES HARDIE IND PLC-SP | 0.62% | 1.717 M $ | 89373 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LULU | LULULEMON ATHLETICA INC | 0.62% | 1.709 M $ | 9607 | 2020/09/30 | -252.379 K $ | -25.11 % |
| 2025/09/30 | CCI | CROWN CASTLE INTL CORP | 0.61% | 1.695 M $ | 17564 | 2020/09/30 | -195.386 K $ | -6.07 % |
| 2025/09/30 | RDDT | REDDIT INC-CL A | 0.51% | 1.413 M $ | 6142 | 2025/06/30 | 551.333 K $ | 52.76 % |
| 2025/09/30 | HRL | HORMEL FOODS CORP | 0.49% | 1.349 M $ | 54545 | 2020/06/30 | -172.815 K $ | -18.21 % |
| 2025/09/30 | HUT | HUT 8 CORP | 0.47% | 1.290 M $ | 37060 | 2025/03/31 | 566.458 K $ | 87.15 % |
| 2025/09/30 | RCI | ROGERS COMMUNICATIONS -CL B | 0.45% | 1.251 M $ | 26108 | 2021/03/31 | 19.264 K $ | 11.89 % |
| 2025/09/30 | INCY | INCYTE CORP | 0.43% | 1.173 M $ | 13834 | 2024/09/30 | 304.756 K $ | 24.54 % |
| 2025/09/30 | WT | WISDOMTREE INC | 0.42% | 1.165 M $ | 83808 | 2024/06/30 | 148.538 K $ | 20.77 % |
| 2025/09/30 | NTRS | NORTHERN TRUST CORP | 0.42% | 1.163 M $ | 8637 | 2020/09/30 | 46.297 K $ | 6.16 % |
| 2025/09/30 | ALAB | ASTERA LABS INC | 0.41% | 1.126 M $ | 5750 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SJM | JM SMUCKER CO/THE | 0.40% | 1.112 M $ | 10238 | 2018/12/31 | 16.712 K $ | 10.58 % |
| 2025/09/30 | V | VISA INC-CLASS A SHARES | 0.40% | 1.103 M $ | 3231 | 2021/12/31 | -31.536 K $ | -3.85 % |
| 2025/09/30 | PSTG | PURE STORAGE INC - CLASS A | 0.38% | 1.049 M $ | 12519 | 2024/03/31 | 16.210 K $ | 45.03 % |
| 2025/09/30 | MA | MASTERCARD INC-CLASS A | 0.38% | 1.047 M $ | 1841 | 2022/06/30 | 8.127 K $ | 1.22 % |
| 2025/09/30 | IBN | ICICI BANK LTD-SPON ADR | 0.37% | 1.034 M $ | 34192 | 2023/12/31 | -116.594 K $ | -10.14 % |
| 2025/09/30 | MARA | MARA HOLDINGS INC | 0.37% | 1.028 M $ | 56293 | 2023/09/30 | 96.120 K $ | 16.46 % |
| 2025/09/30 | CLSK | CLEANSPARK INC | 0.35% | 972.000 K $ | 67051 | 2021/12/31 | 178.448 K $ | 31.47 % |
| 2025/09/30 | XYZ | BLOCK INC | 0.35% | 960.000 K $ | 13283 | 2021/09/30 | 44.341 K $ | 6.39 % |
| 2025/09/30 | PODD | INSULET CORP | 0.34% | 941.000 K $ | 3047 | 2025/06/30 | -5.215 K $ | -1.73 % |
| 2025/09/30 | SNPS | SYNOPSYS INC | 0.31% | 846.000 K $ | 1715 | 2022/06/30 | -96.000 $ | -3.22 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.29% | 799.000 K $ | 1542 | 2022/03/31 | 31.713 K $ | 4.13 % |
| 2025/09/30 | NTNX | NUTANIX INC - A | 0.27% | 738.000 K $ | 9920 | 2023/12/31 | -23.861 K $ | -2.68 % |
| 2025/09/30 | SMLR | SEMLER SCIENTIFIC INC | 0.26% | 716.000 K $ | 23879 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NBIX | NEUROCRINE BIOSCIENCES INC | 0.26% | 708.000 K $ | 5041 | 2018/12/31 | 140.788 K $ | 11.68 % |
| 2025/09/30 | AAPL | APPLE INC | 0.24% | 662.000 K $ | 2599 | 2020/09/30 | 127.260 K $ | 24.10 % |
| 2025/09/30 | TWLO | TWILIO INC - A | 0.24% | 662.000 K $ | 6619 | 2020/06/30 | -79.217 K $ | -19.51 % |
| 2025/09/30 | AMZN | AMAZON.COM INC | 0.24% | 655.000 K $ | 2982 | 2024/09/30 | 514.000 $ | 0.08 % |
| 2025/09/30 | CF | CF INDUSTRIES HOLDINGS INC | 0.23% | 640.000 K $ | 7138 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.22% | 615.000 K $ | 837 | 2020/09/30 | -2.404 K $ | -0.50 % |
| 2025/09/30 | CLS | CELESTICA INC | 0.20% | 554.000 K $ | 1619 | 2024/03/31 | 59.217 K $ | 42.30 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.19% | 535.000 K $ | 3214 | 2019/06/30 | 13.674 K $ | 4.45 % |
| 2025/09/30 | CVS | CVS HEALTH CORP | 0.19% | 516.000 K $ | 6846 | 2020/09/30 | 31.729 K $ | 9.30 % |
| 2025/09/30 | INTC | INTEL CORP | 0.15% | 412.000 K $ | 12276 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES | 0.15% | 412.000 K $ | 2544 | 2020/09/30 | 40.734 K $ | 14.00 % |
| 2025/09/30 | BAC | BANK OF AMERICA CORP | 0.14% | 395.000 K $ | 7663 | 2020/12/31 | 33.720 K $ | 9.02 % |
| 2025/09/30 | CMG | CHIPOTLE MEXICAN GRILL INC | 0.14% | 392.000 K $ | 10003 | 2013/12/31 | -1.050 M $ | -30.20 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.13% | 367.000 K $ | 461 | 2022/03/31 | 39.870 K $ | 12.54 % |
| 2025/09/30 | TSLA | TESLA INC | 0.11% | 316.000 K $ | 710 | 2024/09/30 | 93.389 K $ | 40.08 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.10% | 277.000 K $ | 1969 | 2020/09/30 | 16.539 K $ | 6.36 % |
| 2025/09/30 | CAH | CARDINAL HEALTH INC | 0.09% | 260.000 K $ | 1656 | 2020/09/30 | -53.488 K $ | -6.57 % |
| 2025/09/30 | HIVE | HIVE DIGITAL TECHNOLOGIES LT - USD | 0.09% | 240.000 K $ | 59656 | 2024/09/30 | 145.471 K $ | 124.33 % |
| 2025/09/30 | PG | PROCTER & GAMBLE CO/THE | 0.09% | 237.000 K $ | 1541 | 2020/09/30 | -8.629 K $ | -3.57 % |
| 2025/09/30 | APH | AMPHENOL CORP-CL A | 0.08% | 223.000 K $ | 1803 | 2023/09/30 | 49.600 K $ | 25.31 % |
| 2025/09/30 | CNI | CANADIAN NATL RAILWAY CO | 0.07% | 198.000 K $ | 1505 | 2024/03/31 | -14.658 K $ | -6.85 % |