CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
1-Year Return
17.56%
This Quarter Return
+7.85%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$162M
(+15%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
422
New
31
Increased
225
Reduced
48
Closed
63
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$19M |
| 2 |
Scotiabank
BNS
|
$17M |
| 3 |
Canadian National Railway
CNI
|
$9.56M |
| 4 |
Canadian Natural Resources
CNQ
|
$8.13M |
| 5 |
Elanco Animal Health
ELAN
|
$5.89M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$15M |
| 2 |
Fortive
FTV
|
$11.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$6.35M |
| 4 |
Diageo
DEO
|
$6.01M |
| 5 |
Unilever
UL
|
$4.58M |
Sector Composition
| 1 | Financials | 31.42% |
| 2 | Healthcare | 12.03% |
| 3 | Technology | 11.3% |
| 4 | Industrials | 10.03% |
| 5 | Materials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$64.5B
| $2.02M | 0.16% |
7,025
+244
| +4% | +$70.2K |
|
77
Lam Research
LRCX
$127B
| $1.89M | 0.15% |
29,090
+980
| +3% | +$63.8K |
|
78
CVS Health
CVS
$93.5B
| $1.87M | 0.15% |
22,404
+3,442
| +18% | +$287K |
|
79
IQVIA
IQV
$31.3B
| $1.82M | 0.14% |
7,528
+157
| +2% | +$38K |
|
80
Costco
COST
$424B
| $1.78M | 0.14% |
4,490
+148
| +3% | +$58.6K |
|
81
EOG Resources
EOG
$66.4B
| $1.71M | 0.13% |
20,522
-10,180
| -33% | -$849K |
|
82
Copart
CPRT
$48.3B
| $1.7M | 0.13% |
51,724
+1,916
| +4% | +$63.1K |
|
83
McDonald's
MCD
$226B
| $1.69M | 0.13% |
7,319
+40
| +0.5% | +$9.24K |
|
84
Boston Scientific
BSX
$159B
| $1.61M | 0.13% |
37,585
+7,789
| +26% | +$333K |
|
85
CDW
CDW
$21.8B
| $1.61M | 0.13% |
9,199
-123
| -1% | -$21.5K |
|
86
BHP
BHP
$141B
| $1.61M | 0.13% |
24,708
+1,685
| +7% | +$109K |
|
87
JPMorgan Chase
JPM
$835B
| $1.6M | 0.13% |
10,292
-3,423
| -25% | -$532K |
|
88
Abbott
ABT
$231B
| $1.58M | 0.12% |
13,602
+298
| +2% | +$34.5K |
|
89
Waste Management
WM
$90.6B
| $1.56M | 0.12% |
11,160
+254
| +2% | +$35.6K |
|
90
Teck Resources
TECK
$16B
| $1.55M | 0.12% |
67,469
-8,077
| -11% | -$186K |
|
91
Roper Technologies
ROP
$56.7B
| $1.55M | 0.12% |
3,302
+300
| +10% | +$141K |
|
|
92
Unilever
UL
$159B
| $1.54M | 0.12% |
26,346
-78,240
| -75% | -$4.58M |
|
93
TotalEnergies
TTE
$134B
| $1.49M | 0.12% |
32,823
+10,574
| +48% | +$479K |
|
94
Fiserv
FI
$74B
| $1.49M | 0.12% |
13,893
+423
| +3% | +$45.2K |
|
95
TJX Companies
TJX
$157B
| $1.42M | 0.11% |
21,036
+387
| +2% | +$26.1K |
|
96
American Financial Group
AFG
$11.6B
| $1.34M | 0.11% |
10,773
+380
| +4% | +$47.4K |
|
97
Schlumberger
SLB
$53.7B
| $1.33M | 0.11% |
41,695
+905
| +2% | +$29K |
|
98
ING
ING
$71.7B
| $1.32M | 0.1% |
100,007
+3,806
| +4% | +$50.4K |
|
99
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.31M | 0.1% |
3,064
+120
| +4% | +$51.4K |
|
100
Republic Services
RSG
$73B
| $1.29M | 0.1% |
11,750
+412
| +4% | +$45.3K |
|