CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
1-Year Return
17.56%
This Quarter Return
+15.87%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$767M
AUM Growth
+$155M
(+25%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
316
New
23
Increased
157
Reduced
67
Closed
30
Top Buys
| 1 |
BCE
BCE
|
$15.8M |
| 2 |
TC Energy
TRP
|
$15.5M |
| 3 |
Elanco Animal Health
ELAN
|
$12.7M |
| 4 |
Canadian National Railway
CNI
|
$7.12M |
| 5 |
Brookfield
BN
|
$2.64M |
Top Sells
| 1 |
Ecolab
ECL
|
$14.5M |
| 2 |
Canadian Natural Resources
CNQ
|
$11.4M |
| 3 |
Cboe Global Markets
CBOE
|
$1.25M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$734K |
| 5 |
Verisk Analytics
VRSK
|
$721K |
Sector Composition
| 1 | Financials | 26.7% |
| 2 | Healthcare | 12.65% |
| 3 | Technology | 11.32% |
| 4 | Materials | 11.05% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$90.4B
| $1.31M | 0.17% |
12,408
-846
| -6% | -$89.6K |
|
77
Procter & Gamble
PG
$373B
| $1.31M | 0.17% |
10,985
+132
| +1% | +$15.8K |
|
78
Air Products & Chemicals
APD
$64.4B
| $1.31M | 0.17% |
5,407
+1,231
| +29% | +$297K |
|
79
JPMorgan Chase
JPM
$835B
| $1.3M | 0.17% |
13,862
-854
| -6% | -$80.3K |
|
80
AstraZeneca
AZN
$253B
| $1.29M | 0.17% |
24,296
+593
| +3% | +$31.4K |
|
81
Fiserv
FI
$73.7B
| $1.27M | 0.17% |
12,988
+357
| +3% | +$34.9K |
|
82
Restaurant Brands International
QSR
$20.3B
| $1.27M | 0.17% |
23,277
+1,073
| +5% | +$58.4K |
|
83
Kimberly-Clark
KMB
$42.7B
| $1.25M | 0.16% |
8,840
+137
| +2% | +$19.4K |
|
84
Abbott
ABT
$231B
| $1.2M | 0.16% |
13,116
+457
| +4% | +$41.8K |
|
85
Lockheed Martin
LMT
$107B
| $1.15M | 0.15% |
3,141
+10
| +0.3% | +$3.65K |
|
86
Canadian Imperial Bank of Commerce
CM
$73.4B
| $1.14M | 0.15% |
34,126
-2,838
| -8% | -$94.8K |
|
87
Sanofi
SNY
$111B
| $1.13M | 0.15% |
22,195
+1,258
| +6% | +$64.2K |
|
|
UN
88
DELISTED
Unilever NV New York Registry Shares
UN
| $1.13M | 0.15% |
21,263
+259
| +1% | +$13.8K |
|
89
Republic Services
RSG
$73B
| $1.11M | 0.15% |
13,565
+512
| +4% | +$42K |
|
90
CDW
CDW
$21.6B
| $1.06M | 0.14% |
+9,148
| New | +$1.06M |
|
91
Bank of Montreal
BMO
$89.3B
| $1.03M | 0.13% |
19,385
+741
| +4% | +$39.4K |
|
92
Boston Scientific
BSX
$159B
| $1.03M | 0.13% |
29,342
+171
| +0.6% | +$6K |
|
93
IQVIA
IQV
$31B
| $1.03M | 0.13% |
7,261
-1,011
| -12% | -$143K |
|
94
Copart
CPRT
$48B
| $1.02M | 0.13% |
49,140
+43,332
| +746% | +$902K |
|
|
95
Verisk Analytics
VRSK
$37.7B
| $1.01M | 0.13% |
5,907
-4,238
| -42% | -$721K |
|
96
Comcast
CMCSA
$125B
| $995K | 0.13% |
25,530
+840
| +3% | +$32.7K |
|
97
American Water Works
AWK
$27.5B
| $994K | 0.13% |
7,728
-564
| -7% | -$72.6K |
|
98
Cognizant
CTSH
$34.9B
| $968K | 0.13% |
17,028
+5,487
| +48% | +$312K |
|
99
Amphenol
APH
$137B
| $944K | 0.12% |
39,412
+1,356
| +4% | +$32.5K |
|
100
US Bancorp
USB
$76.4B
| $938K | 0.12% |
25,470
+550
| +2% | +$20.3K |
|