CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
1-Year Return
17.56%
This Quarter Return
-0.56%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$18.3M
(+1.4%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
382
New
24
Increased
214
Reduced
61
Closed
40
Top Buys
| 1 |
Prudential
PUK
|
$5.54M |
| 2 |
Toronto Dominion Bank
TD
|
$4.56M |
| 3 |
Scotiabank
BNS
|
$3.82M |
| 4 |
Canadian National Railway
CNI
|
$3.44M |
| 5 |
Nutrien
NTR
|
$2.95M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$6.65M |
| 2 |
Visa
V
|
$3.91M |
| 3 |
Fortis
FTS
|
$3.15M |
| 4 |
West Fraser Timber
WFG
|
$2.24M |
| 5 |
Alibaba
BABA
|
$2.16M |
Sector Composition
| 1 | Financials | 31.53% |
| 2 | Healthcare | 11.91% |
| 3 | Technology | 11.43% |
| 4 | Industrials | 11.08% |
| 5 | Materials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IQVIA
IQV
$31.3B
| $1.87M | 0.14% |
7,794
+266
| +4% | +$63.7K |
|
77
Air Products & Chemicals
APD
$64.5B
| $1.83M | 0.14% |
7,155
+130
| +2% | +$33.3K |
|
78
Copart
CPRT
$48.3B
| $1.82M | 0.14% |
52,480
+756
| +1% | +$26.2K |
|
79
Lam Research
LRCX
$127B
| $1.79M | 0.14% |
31,520
+2,430
| +8% | +$138K |
|
80
McDonald's
MCD
$226B
| $1.78M | 0.14% |
7,372
+53
| +0.7% | +$12.8K |
|
81
JPMorgan Chase
JPM
$835B
| $1.71M | 0.13% |
10,423
+131
| +1% | +$21.4K |
|
82
Boston Scientific
BSX
$159B
| $1.68M | 0.13% |
38,708
+1,123
| +3% | +$48.7K |
|
83
Waste Management
WM
$90.6B
| $1.65M | 0.13% |
11,046
-114
| -1% | -$17K |
|
84
Fiserv
FI
$74B
| $1.65M | 0.13% |
15,203
+1,310
| +9% | +$142K |
|
85
CDW
CDW
$21.8B
| $1.64M | 0.13% |
9,004
-195
| -2% | -$35.5K |
|
86
Tyson Foods
TSN
$20B
| $1.63M | 0.13% |
20,630
+11,300
| +121% | +$892K |
|
87
Abbott
ABT
$231B
| $1.62M | 0.13% |
13,723
+121
| +0.9% | +$14.3K |
|
88
TotalEnergies
TTE
$134B
| $1.6M | 0.12% |
33,317
+494
| +2% | +$23.7K |
|
89
Colliers International
CIGI
$8.41B
| $1.55M | 0.12% |
12,075
+1,713
| +17% | +$219K |
|
90
Roper Technologies
ROP
$56.7B
| $1.52M | 0.12% |
3,408
+106
| +3% | +$47.3K |
|
91
Unilever
UL
$159B
| $1.52M | 0.12% |
28,008
+1,662
| +6% | +$90.1K |
|
92
ING
ING
$71.7B
| $1.48M | 0.11% |
102,231
+2,224
| +2% | +$32.2K |
|
93
Republic Services
RSG
$73B
| $1.42M | 0.11% |
11,793
+43
| +0.4% | +$5.16K |
|
94
American Financial Group
AFG
$11.6B
| $1.39M | 0.11% |
11,049
+276
| +3% | +$34.7K |
|
95
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.39M | 0.11% |
3,234
+170
| +6% | +$73K |
|
96
TJX Companies
TJX
$157B
| $1.38M | 0.11% |
20,879
-157
| -0.7% | -$10.4K |
|
97
American Tower
AMT
$91.4B
| $1.3M | 0.1% |
4,894
+475
| +11% | +$126K |
|
98
Rockwell Automation
ROK
$38.4B
| $1.24M | 0.1% |
4,214
+126
| +3% | +$37K |
|
99
IBM
IBM
$230B
| $1.23M | 0.1% |
9,255
+1,299
| +16% | +$173K |
|
|
BERY
100
DELISTED
Berry Global Group, Inc.
BERY
| $1.21M | 0.09% |
21,666
+424
| +2% | +$23.7K |
|