CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
This Quarter Return
-0.81%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$647M
AUM Growth
+$647M
(+6.5%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
314
New
20
Increased
132
Reduced
77
Closed
40
Top Buys
| 1 |
Franco-Nevada
FNV
|
$4.62M |
| 2 |
Toronto Dominion Bank
TD
|
$4.04M |
| 3 |
Canadian Natural Resources
CNQ
|
$2.33M |
| 4 |
Visa
V
|
$2.13M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.13M |
Top Sells
| 1 |
Amgen
AMGN
|
$1M |
| 2 |
TotalEnergies
TTE
|
$769K |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$610K |
| 4 |
Starbucks
SBUX
|
$587K |
| 5 |
CVS Health
CVS
|
$554K |
Sector Composition
| 1 | Financials | 31.48% |
| 2 | Materials | 11.2% |
| 3 | Energy | 10.93% |
| 4 | Industrials | 9.38% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CAE Inc
CAE
$8.56B
| $1.79M | 0.28% |
70,506
+11,287
| +19% | +$287K |
|
52
Mondelez International
MDLZ
$80B
| $1.72M | 0.27% |
31,149
+285
| +0.9% | +$15.8K |
|
53
Accenture
ACN
$160B
| $1.66M | 0.26% |
8,616
+981
| +13% | +$189K |
|
|
54
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.65M | 0.26% |
20,006
-7,392
| -27% | -$610K |
|
55
Verisk Analytics
VRSK
$37B
| $1.63M | 0.25% |
10,331
+13
| +0.1% | +$2.06K |
|
56
Unilever
UL
$156B
| $1.63M | 0.25% |
27,093
+9,480
| +54% | +$570K |
|
57
S&P Global
SPGI
$165B
| $1.58M | 0.24% |
6,454
+1,587
| +33% | +$389K |
|
58
Zoetis
ZTS
$67.8B
| $1.56M | 0.24% |
12,542
+2,844
| +29% | +$354K |
|
59
Verizon
VZ
$185B
| $1.56M | 0.24% |
25,818
-67
| -0.3% | -$4.04K |
|
60
Medical Properties Trust
MPW
$2.65B
| $1.51M | 0.23% |
77,396
+14,660
| +23% | +$287K |
|
61
Waste Management
WM
$90.9B
| $1.5M | 0.23% |
13,063
+545
| +4% | +$62.7K |
|
62
Comcast
CMCSA
$126B
| $1.42M | 0.22% |
31,605
-11
| -0% | -$496 |
|
63
Becton Dickinson
BDX
$53.9B
| $1.42M | 0.22% |
5,616
+166
| +3% | +$42K |
|
64
US Bancorp
USB
$75.5B
| $1.4M | 0.22% |
25,299
+100
| +0.4% | +$5.53K |
|
65
Cisco
CSCO
$268B
| $1.4M | 0.22% |
28,285
-2,072
| -7% | -$102K |
|
66
Costco
COST
$416B
| $1.35M | 0.21% |
4,670
+1,048
| +29% | +$302K |
|
67
Fiserv
FI
$74.4B
| $1.33M | 0.21% |
12,865
-28
| -0.2% | -$2.9K |
|
68
Procter & Gamble
PG
$370B
| $1.33M | 0.21% |
10,681
-1,017
| -9% | -$126K |
|
69
Philips
PHG
$25.7B
| $1.32M | 0.2% |
28,559
+8,775
| +44% | +$405K |
|
70
Alphabet (Google) Class C
GOOG
$2.56T
| $1.31M | 0.2% |
1,078
-53
| -5% | -$64.6K |
|
71
Darden Restaurants
DRI
$24.3B
| $1.31M | 0.2% |
11,079
+2,299
| +26% | +$272K |
|
72
Dollar Tree
DLTR
$23.2B
| $1.3M | 0.2% |
11,360
+426
| +4% | +$48.6K |
|
73
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $1.28M | 0.2% |
22,155
+2,093
| +10% | +$121K |
|
74
Abbott
ABT
$229B
| $1.27M | 0.2% |
15,196
-1,630
| -10% | -$136K |
|
75
3M
MMM
$82.2B
| $1.27M | 0.2% |
7,704
-195
| -2% | -$32.1K |
|