CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
This Quarter Return
+7.65%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+15%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
411
New
85
Increased
183
Reduced
76
Closed
20
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$29.6M |
| 2 |
Canadian Natural Resources
CNQ
|
$15.8M |
| 3 |
SAP
SAP
|
$5.47M |
| 4 |
Scotiabank
BNS
|
$2.43M |
| 5 |
Franco-Nevada
FNV
|
$2.36M |
Top Sells
| 1 |
TC Energy
TRP
|
$16M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.16M |
| 3 |
Vontier
VNT
|
$1.72M |
| 4 |
Mastercard
MA
|
$1.62M |
| 5 |
Colgate-Palmolive
CL
|
$971K |
Sector Composition
| 1 | Financials | 30.3% |
| 2 | Technology | 12.22% |
| 3 | Healthcare | 12.04% |
| 4 | Industrials | 10.31% |
| 5 | Materials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$122B
| $1.67M | 0.15% |
2,811
+109
| +4% | +$64.9K |
|
77
TFI International
TFII
$7.79B
| $1.64M | 0.15% |
21,895
-401
| -2% | -$30.1K |
|
78
McDonald's
MCD
$224B
| $1.63M | 0.15% |
7,279
-2,395
| -25% | -$537K |
|
79
Fiserv
FI
$73.5B
| $1.6M | 0.14% |
13,470
+241
| +2% | +$28.7K |
|
80
AstraZeneca
AZN
$248B
| $1.6M | 0.14% |
32,216
+8,615
| +37% | +$428K |
|
81
Abbott
ABT
$229B
| $1.59M | 0.14% |
13,304
+424
| +3% | +$50.8K |
|
82
CDW
CDW
$21.1B
| $1.55M | 0.14% |
9,322
-1,056
| -10% | -$175K |
|
83
Costco
COST
$418B
| $1.53M | 0.14% |
4,342
-1,123
| -21% | -$396K |
|
84
Amphenol
APH
$132B
| $1.46M | 0.13% |
22,107
+11,639
| +111% | +$768K |
|
85
Teck Resources
TECK
$16.3B
| $1.45M | 0.13% |
75,546
-5,934
| -7% | -$114K |
|
86
CVS Health
CVS
$94.1B
| $1.43M | 0.13% |
18,962
+6,952
| +58% | +$523K |
|
87
BHP
BHP
$140B
| $1.43M | 0.13% |
20,538
+19,067
| +1,296% | +$1.32M |
|
88
Rio Tinto
RIO
$100B
| $1.42M | 0.13% |
18,349
+16,074
| +707% | +$1.25M |
|
89
IQVIA
IQV
$31.4B
| $1.42M | 0.13% |
7,371
+223
| +3% | +$43.1K |
|
90
Waste Management
WM
$90.9B
| $1.41M | 0.13% |
10,906
-1,407
| -11% | -$182K |
|
91
TJX Companies
TJX
$154B
| $1.37M | 0.12% |
20,649
+220
| +1% | +$14.6K |
|
92
Copart
CPRT
$46.8B
| $1.35M | 0.12% |
12,452
+364
| +3% | +$39.5K |
|
93
Comcast
CMCSA
$125B
| $1.33M | 0.12% |
24,523
-359
| -1% | -$19.4K |
|
94
Bank OZK
OZK
$5.83B
| $1.25M | 0.11% |
30,521
+770
| +3% | +$31.5K |
|
95
Medical Properties Trust
MPW
$2.64B
| $1.21M | 0.11% |
56,997
-29,030
| -34% | -$618K |
|
96
Roper Technologies
ROP
$55.8B
| $1.21M | 0.11% |
3,002
+197
| +7% | +$79.5K |
|
97
American Financial Group
AFG
$11.4B
| $1.19M | 0.11% |
10,393
+331
| +3% | +$37.8K |
|
98
ING
ING
$70.1B
| $1.18M | 0.11% |
96,201
+95,843
| +26,772% | +$1.17M |
|
99
SPDR S&P 500 ETF Trust
SPY
$649B
| $1.17M | 0.11% |
2,944
+143
| +5% | +$56.7K |
|
|
BERY
100
DELISTED
Berry Global Group, Inc.
BERY
| $1.16M | 0.1% |
18,963
+458
| +2% | +$28.1K |
|