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Hedge Funds Similar to INTECH INVESTMENT

13F Portfolio OverlapQ2 2026INTECH INVESTMENT portfolio →
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Most similar hedge funds by 13F overlap

INTECH INVESTMENT MANAGEMENT LLC is an institutional investor managing $10.9B across 2,110 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to INTECH INVESTMENT are LINCLUDEN LTD, HEALTHCARE OF ONTARIO PENSION PLAN FUND, Gold Investment Ltd., with shared positions in $TD, $BNS, $C, $AMT, $RY, $EOG. The full ranking of 25 similar funds is below.

#1LINCLUDEN MANAGEMENT LTDActive
Some overlap · 7 shared positions
$TD$BNS$C$AMT$RY$EOG
$1.0B
68 positions
#2HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDPassive
Some overlap · 6 shared positions
$TD$BNS$AXP$C$RY$CM
$71.2B
1,449 positions
#3Gold Investment Management Ltd.Passive
Some overlap · 6 shared positions
$TD$BNS$C$RY$CM$LMT
$369M
202 positions
#4NATIONAL BANK OF CANADA /FI/Passive
Some overlap · 5 shared positions
$TD$PLTR$BNS$RY$CM
$139.8B
3,116 positions
#5Purpose Unlimited Inc.Active
Some overlap · 5 shared positions
$TD$PLTR$BNS$RY$CM
$2.6B
603 positions
#6DKRT Investments Corp.Active
Some overlap · 5 shared positions
$TD$BNS$MMM$RY$C
$409M
50 positions
#7Guardian Partners Inc.Passive
Slight overlap · 5 shared positions
$TD$BNS$AXP$RY$CM
$1.1B
391 positions
#8Lorne Steinberg Wealth Management Inc.Passive
Slight overlap · 5 shared positions
$TD$BNS$AXP$RY$CM
$487M
72 positions
#9Alberta Investment Management CorpActive
Slight overlap · 5 shared positions
$TD$BNS$AXP$RY$CM
$17.9B
665 positions
#10LETKO, BROSSEAU & ASSOCIATES INCActive
Slight overlap · 5 shared positions
$TD$BNS$C$RY$CM
$6.8B
112 positions
#11OMERS ADMINISTRATION CorpPassive
Slight overlap · 5 shared positions
$TD$BNS$C$RY$CM
$16.7B
906 positions
#12Claret Asset Management CorpPassive
Slight overlap · 5 shared positions
$TD$BNS$C$RY$CM
$928M
498 positions
#13BANK OF NOVA SCOTIAPassive
Slight overlap · 5 shared positions
$TD$PLTR$RY$C$CM
$66.2B
1,098 positions
#14Tacita Capital IncPassive
Slight overlap · 5 shared positions
$TD$BNS$AMT$RY$CM
$184M
214 positions
#15Cumberland Partners LtdPassive
Slight overlap · 5 shared positions
$TD$BNS$RY$MCK$HWM
$1.5B
153 positions
#16Carter Financial Group, INC.Passive
Slight overlap · 5 shared positions
$PLTR$RY$TD$C$AXP
$193M
134 positions
#17Coleford Investment Management Ltd.Active
Slight overlap · 4 shared positions
$TD$BNS$AXP$RY
$459M
23 positions
#18Delaney Capital Management Ltd.Active
Slight overlap · 5 shared positions
$TD$BNS$RY$CM$MCK
$632M
53 positions
#19Northwest & Ethical Investments L.P.Passive
Slight overlap · 4 shared positions
$TD$BNS$RY$MCK
$4.3B
522 positions
#20MACKENZIE FINANCIAL CORPPassive
Slight overlap · 4 shared positions
$TD$BNS$RY$CM
$101.2B
1,554 positions
#21Aviso Financial Inc.Passive
Slight overlap · 4 shared positions
$TD$BNS$RY$CM
$2.9B
273 positions
#22GUARDIAN CAPITAL LPActive
Slight overlap · 4 shared positions
$TD$BNS$RY$CM
$4.1B
174 positions
#23PCJ Investment Counsel Ltd.Passive
Slight overlap · 4 shared positions
$TD$BNS$RY$CM
$348M
62 positions
#24CIBC WORLD MARKET INC.Passive
Slight overlap · 4 shared positions
$TD$BNS$RY$CM
$62.3B
1,540 positions
#25K.J. Harrison & Partners IncPassive
Slight overlap · 4 shared positions
$TD$BNS$RY$CM
$706M
224 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.