CQS

Credential Qtrade Securities Portfolio holdings

AUM $1.86B
1-Year Est. Return 17.56%
This Quarter Est. Return
1 Year Est. Return
+17.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.8M
3
+$11.9M
4
QSR icon
Restaurant Brands International
QSR
+$6.69M
5
COST icon
Costco
COST
+$5.92M

Top Sells

1
+$5.42M
2
+$5.26M
3
+$4.73M
4
TU icon
Telus
TU
+$4.15M
5
NKE icon
Nike
NKE
+$3.37M

Sector Composition

1 Financials 24.1%
2 Industrials 13.7%
3 Healthcare 11.39%
4 Technology 11.36%
5 Energy 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$354B
$2.54M 0.14%
15,640
+3,335
WM icon
77
Waste Management
WM
$86.8B
$2.5M 0.13%
11,720
+313
CM icon
78
Canadian Imperial Bank of Commerce
CM
$74.6B
$2.43M 0.13%
47,886
-129
CPRT icon
79
Copart
CPRT
$42.9B
$2.23M 0.12%
38,418
-923
STN icon
80
Stantec
STN
$12.6B
$2.19M 0.12%
26,341
-7,400
LOW icon
81
Lowe's Companies
LOW
$137B
$2.12M 0.11%
8,327
+173
TXN icon
82
Texas Instruments
TXN
$161B
$2.12M 0.11%
12,172
+315
ABT icon
83
Abbott
ABT
$224B
$2.1M 0.11%
18,516
+4,125
HD icon
84
Home Depot
HD
$390B
$2.05M 0.11%
5,353
+80
BDX icon
85
Becton Dickinson
BDX
$54.2B
$2M 0.11%
8,064
+1,700
EQIX icon
86
Equinix
EQIX
$79.7B
$1.96M 0.11%
2,379
+779
CCEP icon
87
Coca-Cola Europacific Partners
CCEP
$41B
$1.95M 0.1%
27,947
+2,528
SNY icon
88
Sanofi
SNY
$123B
$1.91M 0.1%
39,310
+4,395
AZN icon
89
AstraZeneca
AZN
$263B
$1.9M 0.1%
27,972
+1,170
MDLZ icon
90
Mondelez International
MDLZ
$80.8B
$1.89M 0.1%
27,067
-510
HIG icon
91
Hartford Financial Services
HIG
$35B
$1.83M 0.1%
17,734
+493
FI icon
92
Fiserv
FI
$66.1B
$1.82M 0.1%
11,409
-197
MDT icon
93
Medtronic
MDT
$123B
$1.81M 0.1%
20,738
+2,185
ATS icon
94
ATS Corp
ATS
$2.51B
$1.76M 0.09%
52,296
-6,605
PGR icon
95
Progressive
PGR
$132B
$1.75M 0.09%
8,450
-467
BSX icon
96
Boston Scientific
BSX
$147B
$1.74M 0.09%
25,478
-458
MU icon
97
Micron Technology
MU
$227B
$1.69M 0.09%
14,301
-1,965
IBKR icon
98
Interactive Brokers
IBKR
$29.5B
$1.67M 0.09%
59,956
-964
GIL icon
99
Gildan
GIL
$9.05B
$1.66M 0.09%
44,664
-1,882
MMC icon
100
Marsh & McLennan
MMC
$92.9B
$1.64M 0.09%
7,971
+5,258
2 3
4
5 6