CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
This Quarter Return
+12.33%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$968M
AUM Growth
+$968M
(+11%)
Cap. Flow
-$59.2K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
335
New
44
Increased
147
Reduced
102
Closed
9
Top Buys
| 1 |
Brookfield Renewable
BEP
|
$3.53M |
| 2 |
Franco-Nevada
FNV
|
$2.92M |
| 3 |
Canadian National Railway
CNI
|
$2.53M |
| 4 |
Visa
V
|
$2.41M |
| 5 |
Toronto Dominion Bank
TD
|
$2.36M |
Top Sells
| 1 |
Walt Disney
DIS
|
$26.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.6M |
| 3 |
Suncor Energy
SU
|
$1.41M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$1.24M |
| 5 |
US Bancorp
USB
|
$1.17M |
Sector Composition
| 1 | Financials | 27.77% |
| 2 | Healthcare | 13.2% |
| 3 | Technology | 13.2% |
| 4 | Industrials | 10.27% |
| 5 | Materials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $1.63M | 0.17% |
36,425
+7,975
| +28% | +$357K |
|
77
Verizon
VZ
$186B
| $1.58M | 0.16% |
26,970
-316
| -1% | -$18.6K |
|
78
Copart
CPRT
$47.2B
| $1.54M | 0.16% |
12,088
-12
| -0.1% | -$1.53K |
|
79
Procter & Gamble
PG
$368B
| $1.53M | 0.16% |
11,028
+374
| +4% | +$52K |
|
80
Fiserv
FI
$75.1B
| $1.51M | 0.16% |
13,229
+12
| +0.1% | +$1.37K |
|
81
Teck Resources
TECK
$16.7B
| $1.48M | 0.15% |
81,480
-6,426
| -7% | -$117K |
|
82
Waste Management
WM
$91.2B
| $1.45M | 0.15% |
12,313
-82
| -0.7% | -$9.67K |
|
83
Abbott
ABT
$231B
| $1.41M | 0.15% |
12,880
+78
| +0.6% | +$8.54K |
|
84
TJX Companies
TJX
$152B
| $1.4M | 0.14% |
20,429
-5,716
| -22% | -$390K |
|
85
Waste Connections
WCN
$47.5B
| $1.39M | 0.14% |
13,591
+1,238
| +10% | +$127K |
|
86
Cognizant
CTSH
$35.3B
| $1.38M | 0.14% |
16,849
+10
| +0.1% | +$819 |
|
87
Amphenol
APH
$133B
| $1.37M | 0.14% |
10,468
+151
| +1% | +$19.7K |
|
88
CDW
CDW
$21.6B
| $1.37M | 0.14% |
10,378
-183
| -2% | -$24.1K |
|
89
Digital Realty Trust
DLR
$57.2B
| $1.34M | 0.14% |
9,608
-121
| -1% | -$16.9K |
|
90
Comcast
CMCSA
$125B
| $1.3M | 0.13% |
24,882
-80
| -0.3% | -$4.19K |
|
91
IQVIA
IQV
$32.4B
| $1.28M | 0.13% |
7,148
+87
| +1% | +$15.6K |
|
92
Lam Research
LRCX
$127B
| $1.28M | 0.13% |
2,702
-63
| -2% | -$29.8K |
|
93
Republic Services
RSG
$73B
| $1.26M | 0.13% |
13,059
-173
| -1% | -$16.7K |
|
94
EOG Resources
EOG
$68.2B
| $1.22M | 0.13% |
24,526
+7,936
| +48% | +$396K |
|
95
Roper Technologies
ROP
$56.6B
| $1.21M | 0.12% |
2,805
+1,204
| +75% | +$519K |
|
96
AstraZeneca
AZN
$248B
| $1.18M | 0.12% |
23,601
-108
| -0.5% | -$5.4K |
|
97
Verisk Analytics
VRSK
$37.5B
| $1.17M | 0.12% |
5,659
-38
| -0.7% | -$7.89K |
|
98
TFI International
TFII
$7.87B
| $1.15M | 0.12% |
22,296
+102
| +0.5% | +$5.25K |
|
99
PayPal
PYPL
$67.1B
| $1.14M | 0.12% |
4,884
-135
| -3% | -$31.6K |
|
100
Shopify
SHOP
$184B
| $1.11M | 0.11% |
982
+691
| +237% | +$780K |
|