CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
This Quarter Return
-20.48%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(-17%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
335
New
33
Increased
142
Reduced
101
Closed
42
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$3.69M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.63M |
| 3 |
Toronto Dominion Bank
TD
|
$3.45M |
| 4 |
Fortive
FTV
|
$3.37M |
| 5 |
Canadian National Railway
CNI
|
$3.32M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$2.95M |
| 2 |
Ecolab
ECL
|
$2.24M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.93M |
| 4 |
JPMorgan Chase
JPM
|
$726K |
| 5 |
Keurig Dr Pepper
KDP
|
$722K |
Sector Composition
| 1 | Financials | 28.88% |
| 2 | Materials | 12.29% |
| 3 | Healthcare | 11.07% |
| 4 | Technology | 10.27% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$225B
| $1.69M | 0.28% |
10,202
+528
| +5% | +$87.3K |
|
52
Alphabet (Google) Class A
GOOGL
$2.52T
| $1.66M | 0.27% |
1,425
-81
| -5% | -$94.1K |
|
53
Danaher
DHR
$144B
| $1.63M | 0.27% |
11,785
+11,286
| +2,262% | +$1.56M |
|
54
Costco
COST
$416B
| $1.59M | 0.26% |
5,584
+498
| +10% | +$142K |
|
55
Mondelez International
MDLZ
$79.8B
| $1.59M | 0.26% |
31,704
+775
| +3% | +$38.8K |
|
56
Accenture
ACN
$158B
| $1.53M | 0.25% |
9,344
+564
| +6% | +$92.1K |
|
57
Medical Properties Trust
MPW
$2.61B
| $1.51M | 0.25% |
87,215
+8,964
| +11% | +$155K |
|
58
Alibaba
BABA
$327B
| $1.48M | 0.24% |
7,621
+1,442
| +23% | +$280K |
|
59
RB Global
RBA
$21.4B
| $1.48M | 0.24% |
43,076
+9,367
| +28% | +$321K |
|
60
Cboe Global Markets
CBOE
$24.4B
| $1.45M | 0.24% |
16,277
+3,284
| +25% | +$293K |
|
61
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
| $1.43M | 0.23% |
30,342
+6,478
| +27% | +$305K |
|
62
Verisk Analytics
VRSK
$36.8B
| $1.41M | 0.23% |
10,145
-110
| -1% | -$15.3K |
|
63
Digital Realty Trust
DLR
$55.5B
| $1.35M | 0.22% |
9,741
+318
| +3% | +$44.2K |
|
64
TJX Companies
TJX
$154B
| $1.35M | 0.22% |
28,283
+6,261
| +28% | +$299K |
|
65
Colgate-Palmolive
CL
$68.1B
| $1.34M | 0.22% |
20,235
+3,242
| +19% | +$215K |
|
|
66
JPMorgan Chase
JPM
$819B
| $1.32M | 0.22% |
14,716
-8,067
| -35% | -$726K |
|
67
Verizon
VZ
$185B
| $1.31M | 0.21% |
24,455
+1,355
| +6% | +$72.8K |
|
68
Cisco
CSCO
$270B
| $1.29M | 0.21% |
32,882
-985
| -3% | -$38.7K |
|
69
Becton Dickinson
BDX
$54.1B
| $1.25M | 0.2% |
5,447
-83
| -2% | -$19.1K |
|
70
Waste Management
WM
$90.2B
| $1.23M | 0.2% |
13,254
+68
| +0.5% | +$6.29K |
|
|
71
Alphabet (Google) Class C
GOOG
$2.52T
| $1.22M | 0.2% |
1,049
-22
| -2% | -$25.6K |
|
72
CAE Inc
CAE
$8.49B
| $1.21M | 0.2% |
95,794
+13,299
| +16% | +$168K |
|
73
Fiserv
FI
$73.6B
| $1.2M | 0.2% |
12,631
-56
| -0.4% | -$5.32K |
|
74
Procter & Gamble
PG
$371B
| $1.19M | 0.19% |
10,853
-17
| -0.2% | -$1.87K |
|
75
Home Depot
HD
$405B
| $1.15M | 0.19% |
6,161
+650
| +12% | +$121K |
|