CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
This Quarter Return
+9.81%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(+15%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
395
New
53
Increased
195
Reduced
70
Closed
17
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$24.1M |
| 2 |
Global Payments
GPN
|
$15.4M |
| 3 |
Toronto Dominion Bank
TD
|
$5.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.21M |
| 5 |
Scotiabank
BNS
|
$3.64M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$21.4M |
| 2 |
Visa
V
|
$7.5M |
| 3 |
PepsiCo
PEP
|
$6.91M |
| 4 |
Jackson Financial
JXN
|
$1.28M |
| 5 |
Apple
AAPL
|
$1.24M |
Sector Composition
| 1 | Financials | 30.57% |
| 2 | Healthcare | 12.4% |
| 3 | Industrials | 11.87% |
| 4 | Technology | 11.5% |
| 5 | Materials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IQVIA
IQV
$32.4B
| $2.28M | 0.15% |
8,093
+299
| +4% | +$84.4K |
|
77
Air Products & Chemicals
APD
$65.5B
| $2.17M | 0.15% |
7,140
-15
| -0.2% | -$4.56K |
|
78
Stantec
STN
$12.4B
| $2.14M | 0.14% |
38,130
-14,845
| -28% | -$834K |
|
79
McDonald's
MCD
$224B
| $2.02M | 0.14% |
7,528
+156
| +2% | +$41.8K |
|
80
Abbott
ABT
$231B
| $1.98M | 0.13% |
14,040
+317
| +2% | +$44.6K |
|
81
Colliers International
CIGI
$8.4B
| $1.97M | 0.13% |
13,240
+1,165
| +10% | +$174K |
|
82
Waste Management
WM
$91.2B
| $1.86M | 0.13% |
11,174
+128
| +1% | +$21.4K |
|
83
CDW
CDW
$21.6B
| $1.85M | 0.13% |
9,057
+53
| +0.6% | +$10.9K |
|
84
Rio Tinto
RIO
$102B
| $1.8M | 0.12% |
26,881
-2,201
| -8% | -$147K |
|
85
Roper Technologies
ROP
$56.6B
| $1.74M | 0.12% |
3,536
+128
| +4% | +$63K |
|
86
Boston Scientific
BSX
$156B
| $1.72M | 0.12% |
40,447
+1,739
| +4% | +$73.9K |
|
87
Republic Services
RSG
$73B
| $1.67M | 0.11% |
11,956
+163
| +1% | +$22.7K |
|
88
TotalEnergies
TTE
$137B
| $1.66M | 0.11% |
33,656
+339
| +1% | +$16.8K |
|
89
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.65M | 0.11% |
3,485
+251
| +8% | +$119K |
|
90
Fiserv
FI
$75.1B
| $1.64M | 0.11% |
15,843
+640
| +4% | +$66.4K |
|
91
Copart
CPRT
$47.2B
| $1.64M | 0.11% |
10,810
-2,310
| -18% | -$350K |
|
92
TJX Companies
TJX
$152B
| $1.63M | 0.11% |
21,452
+573
| +3% | +$43.5K |
|
93
Unilever
UL
$155B
| $1.59M | 0.11% |
29,496
+1,488
| +5% | +$80K |
|
94
American Financial Group
AFG
$11.3B
| $1.59M | 0.11% |
11,546
+497
| +4% | +$68.2K |
|
95
Interactive Brokers
IBKR
$27.7B
| $1.58M | 0.11% |
19,833
+682
| +4% | +$54.2K |
|
|
BERY
96
DELISTED
Berry Global Group, Inc.
BERY
| $1.51M | 0.1% |
20,436
+541
| +3% | +$39.9K |
|
97
Rockwell Automation
ROK
$38.6B
| $1.5M | 0.1% |
4,311
+97
| +2% | +$33.8K |
|
98
American Tower
AMT
$95.5B
| $1.5M | 0.1% |
5,129
+235
| +5% | +$68.7K |
|
99
ING
ING
$70.3B
| $1.45M | 0.1% |
103,974
+1,743
| +2% | +$24.3K |
|
100
IBM
IBM
$227B
| $1.39M | 0.09% |
10,414
+1,566
| +18% | +$209K |
|