CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
1-Year Return
17.56%
This Quarter Return
+7.76%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$871M
AUM Growth
+$103M
(+13%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
306
New
20
Increased
114
Reduced
108
Closed
15
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$20M |
| 2 |
CGI
GIB
|
$18.2M |
| 3 |
Franco-Nevada
FNV
|
$2.58M |
| 4 |
Brookfield Renewable
BEP
|
$2.54M |
| 5 |
Visa
V
|
$2.04M |
Top Sells
| 1 |
BCE
BCE
|
$15.4M |
| 2 |
Nutrien
NTR
|
$2.55M |
| 3 |
Johnson & Johnson
JNJ
|
$2.2M |
| 4 |
Apple
AAPL
|
$1.97M |
| 5 |
Royal Bank of Canada
RY
|
$1.26M |
Sector Composition
| 1 | Financials | 24.67% |
| 2 | Healthcare | 13.19% |
| 3 | Technology | 13.15% |
| 4 | Materials | 10.55% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$372B
| $1.48M | 0.17% |
10,654
-331
| -3% | -$46K |
|
77
TJX Companies
TJX
$156B
| $1.45M | 0.17% |
26,145
-137
| -0.5% | -$7.62K |
|
78
Digital Realty Trust
DLR
$55.2B
| $1.43M | 0.16% |
9,729
-241
| -2% | -$35.4K |
|
79
Waste Management
WM
$91B
| $1.4M | 0.16% |
12,395
-13
| -0.1% | -$1.47K |
|
80
Abbott
ABT
$232B
| $1.39M | 0.16% |
12,802
-314
| -2% | -$34.2K |
|
81
Fiserv
FI
$74B
| $1.36M | 0.16% |
13,217
+229
| +2% | +$23.6K |
|
82
JPMorgan Chase
JPM
$830B
| $1.32M | 0.15% |
13,708
-154
| -1% | -$14.8K |
|
83
AstraZeneca
AZN
$254B
| $1.3M | 0.15% |
23,709
-587
| -2% | -$32.2K |
|
84
Waste Connections
WCN
$46.8B
| $1.28M | 0.15% |
12,353
+4,560
| +59% | +$474K |
|
85
Copart
CPRT
$47.9B
| $1.27M | 0.15% |
48,400
-740
| -2% | -$19.5K |
|
86
Kimberly-Clark
KMB
$42.8B
| $1.27M | 0.15% |
8,582
-258
| -3% | -$38.1K |
|
87
CDW
CDW
$21.4B
| $1.26M | 0.15% |
10,561
+1,413
| +15% | +$169K |
|
88
Canadian Imperial Bank of Commerce
CM
$73.1B
| $1.26M | 0.14% |
33,676
-450
| -1% | -$16.8K |
|
|
UN
89
DELISTED
Unilever NV New York Registry Shares
UN
| $1.24M | 0.14% |
20,546
-717
| -3% | -$43.3K |
|
90
Republic Services
RSG
$73.3B
| $1.24M | 0.14% |
13,232
-333
| -2% | -$31.1K |
|
91
Teck Resources
TECK
$15.6B
| $1.22M | 0.14% |
87,906
+6,008
| +7% | +$83.7K |
|
92
Cognizant
CTSH
$34.6B
| $1.17M | 0.13% |
16,839
-189
| -1% | -$13.1K |
|
93
Comcast
CMCSA
$126B
| $1.15M | 0.13% |
24,962
-568
| -2% | -$26.3K |
|
94
Bank of Montreal
BMO
$88.6B
| $1.14M | 0.13% |
19,559
+174
| +0.9% | +$10.2K |
|
95
Cisco
CSCO
$269B
| $1.12M | 0.13% |
28,450
-601
| -2% | -$23.7K |
|
96
Amphenol
APH
$137B
| $1.12M | 0.13% |
41,268
+1,856
| +5% | +$50.2K |
|
97
IQVIA
IQV
$30.8B
| $1.11M | 0.13% |
7,061
-200
| -3% | -$31.5K |
|
98
Sanofi
SNY
$112B
| $1.1M | 0.13% |
21,899
-296
| -1% | -$14.9K |
|
99
Boston Scientific
BSX
$160B
| $1.09M | 0.13% |
28,602
-740
| -3% | -$28.3K |
|
100
Verisk Analytics
VRSK
$37.5B
| $1.06M | 0.12% |
5,697
-210
| -4% | -$38.9K |
|