How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Kepler Cheuvreux (Suisse) SA

13F Portfolio OverlapQ2 2026Kepler Cheuvreux (Suisse) SA portfolio →

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Most similar hedge funds by 13F overlap

Kepler Cheuvreux (Suisse) SA is an institutional investor managing $1.7B across 162 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 Kepler Cheuvreux (Suisse) SA are Triasima Portfolio, LETKO, BROSSEAU & ASSOCIATES, Genus, with shared positions in $RY, $TJX, $BNS, $CM, $ENB, $SPG. The full ranking of 25 similar funds is below.

#1Triasima Portfolio Management inc.Passive

Notable overlap · 8 shared positions

$RY $TJX $BNS $CM $ENB $SPG

$740M

127 positions

#2LETKO, BROSSEAU & ASSOCIATES INCActive

Notable overlap · 7 shared positions

$RY $BNS $CM $PFE $T $VZ

$6.8B

112 positions

#3Genus Capital Management Inc.Passive

Notable overlap · 7 shared positions

$RY $VZ $KLAC $CM $CAH $BMO

$1.0B

204 positions

#4Aviso Financial Inc.Passive

Notable overlap · 7 shared positions

$ENB $RY $CM $LIN $BMO $BNS

$2.9B

273 positions

#5Addenda Capital Inc.Active

Notable overlap · 6 shared positions

$ENB $RY $BNS $CM $BMO $TJX

$3.7B

128 positions

#6Northwest & Ethical Investments L.P.Passive

Notable overlap · 7 shared positions

$KLAC $RY $LIN $GILD $ENB $BMO

$4.3B

522 positions

#7Gold Investment Management Ltd.Passive

Notable overlap · 6 shared positions

$RY $BNS $CM $ENB $KLAC $BMO

$369M

202 positions

#8Guardian Partners Inc.Passive

Notable overlap · 5 shared positions

$ENB $RY $BNS $CM $BMO

$1.1B

391 positions

#9TD Waterhouse Canada Inc.Passive

Notable overlap · 5 shared positions

$ENB $RY $BNS $CM $BMO

$38.0B

2,405 positions

#10SCOTIA CAPITAL INC.Active

Notable overlap · 5 shared positions

$ENB $RY $BNS $CM $BMO

$26.8B

915 positions

#11MUFG SECURITIES (CANADA), LTD.Active

Notable overlap · 5 shared positions

$ENB $RY $BNS $CM $BMO

$3.7B

43 positions

#12CIBC WORLD MARKET INC.Passive

Notable overlap · 5 shared positions

$ENB $RY $BNS $CM $BMO

$62.3B

1,540 positions

#13Tacita Capital IncPassive

Notable overlap · 5 shared positions

$ENB $RY $BNS $CM $BMO

$184M

214 positions

#14SIG North Trading, ULCActive

Notable overlap · 5 shared positions

$ENB $RY $BNS $CM $BMO

$5.4B

286 positions

#15Optimist Retirement Group LLCActive

Notable overlap · 5 shared positions

$KLAC $QCOM $VZ $PFE $HPQ

$259M

118 positions

#16Fiera Capital CorpActive

Notable overlap · 5 shared positions

$TJX $RY $KLAC $LIN $BMO

$27.6B

401 positions

#17Purpose Unlimited Inc.Active

Notable overlap · 5 shared positions

$ENB $RY $BNS $CM $BMO

$2.6B

603 positions

#18BANK OF NOVA SCOTIA TRUST COActive

Notable overlap · 6 shared positions

$ENB $RY $BNS $BMO $LIN $CM

$1.2B

173 positions

#19Columbus Macro, LLCPassive

Notable overlap · 4 shared positions

$KLAC $ENB $CAH $QCOM

$1.0B

207 positions

#20PCJ Investment Counsel Ltd.Passive

Notable overlap · 5 shared positions

$RY $ENB $BNS $CM $BMO

$348M

62 positions

#21VIEWPOINT INVESTMENT PARTNERS CORPPassive

Notable overlap · 5 shared positions

$ENB $RY $VZ $BNS $BMO

$290M

127 positions

#22Cornerstone Select Advisors, LLCPassive

Notable overlap · 5 shared positions

$KLAC $CAH $T $GILD $VZ

$238M

149 positions

#23Ranch Capital Advisors Inc.Passive

Notable overlap · 5 shared positions

$CAH $VZ $GILD $T $PFE

$316M

157 positions

#241832 Asset Management L.P.Smart money

Some overlap · 6 shared positions

$RY $ENB $BNS $BMO $KLAC $TJX

$199.4B

630 positions

#25Railway Pension Investments LtdActive

Some overlap · 5 shared positions

$KLAC $QCOM $GILD $NTAP $PEG

$8.0B

102 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.