CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
1-Year Return
17.56%
This Quarter Return
+1.68%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$102M
(+6.9%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
406
New
28
Increased
215
Reduced
50
Closed
53
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$12.1M |
| 2 |
Global Payments
GPN
|
$8.55M |
| 3 |
Toronto Dominion Bank
TD
|
$7.48M |
| 4 |
Scotiabank
BNS
|
$6.62M |
| 5 |
Linde
LIN
|
$4.55M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$5.68M |
| 2 |
Philips
PHG
|
$5.1M |
| 3 |
Nutrien
NTR
|
$3.1M |
| 4 |
Lam Research
LRCX
|
$2.29M |
| 5 |
Becton Dickinson
BDX
|
$1.78M |
Sector Composition
| 1 | Financials | 30.32% |
| 2 | Industrials | 12.55% |
| 3 | Healthcare | 10.93% |
| 4 | Technology | 10.29% |
| 5 | Energy | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$227B
| $1.98M | 0.13% |
8,020
+492
| +7% | +$122K |
|
77
Medical Properties Trust
MPW
$2.66B
| $1.94M | 0.12% |
91,642
+34,250
| +60% | +$724K |
|
78
Air Products & Chemicals
APD
$64.4B
| $1.93M | 0.12% |
7,732
+592
| +8% | +$148K |
|
79
Stantec
STN
$12.5B
| $1.93M | 0.12% |
38,452
+322
| +0.8% | +$16.2K |
|
80
Waste Management
WM
$90.3B
| $1.91M | 0.12% |
12,028
+854
| +8% | +$135K |
|
81
Boston Scientific
BSX
$158B
| $1.88M | 0.12% |
42,445
+1,998
| +5% | +$88.5K |
|
82
IQVIA
IQV
$31.3B
| $1.86M | 0.12% |
8,064
-29
| -0.4% | -$6.71K |
|
83
Shell
SHEL
$211B
| $1.83M | 0.12% |
+33,257
| New | +$1.83M |
|
84
SPDR S&P 500 ETF Trust
SPY
$661B
| $1.81M | 0.11% |
4,005
+520
| +15% | +$235K |
|
85
NVIDIA
NVDA
$4.16T
| $1.77M | 0.11% |
64,810
+34,680
| +115% | +$946K |
|
|
86
Becton Dickinson
BDX
$54.7B
| $1.76M | 0.11% |
6,770
-6,845
| -50% | -$1.78M |
|
87
TotalEnergies
TTE
$134B
| $1.73M | 0.11% |
34,321
+665
| +2% | +$33.6K |
|
88
AstraZeneca
AZN
$254B
| $1.72M | 0.11% |
25,959
-14,491
| -36% | -$961K |
|
89
Abbott
ABT
$231B
| $1.71M | 0.11% |
14,473
+433
| +3% | +$51.3K |
|
90
Roper Technologies
ROP
$56.6B
| $1.71M | 0.11% |
3,624
+88
| +2% | +$41.6K |
|
91
Republic Services
RSG
$73B
| $1.71M | 0.11% |
12,888
+932
| +8% | +$123K |
|
92
Fiserv
FI
$74B
| $1.68M | 0.11% |
16,546
+703
| +4% | +$71.3K |
|
93
Teck Resources
TECK
$16.1B
| $1.67M | 0.11% |
41,325
-5,506
| -12% | -$222K |
|
94
Medtronic
MDT
$119B
| $1.66M | 0.11% |
14,973
+4,802
| +47% | +$533K |
|
95
Home Depot
HD
$411B
| $1.64M | 0.1% |
5,493
-2,700
| -33% | -$808K |
|
96
American Financial Group
AFG
$11.6B
| $1.64M | 0.1% |
11,278
-268
| -2% | -$39K |
|
97
BHP
BHP
$141B
| $1.58M | 0.1% |
22,946
+3,417
| +17% | +$235K |
|
98
Sanofi
SNY
$110B
| $1.58M | 0.1% |
30,793
+3,106
| +11% | +$159K |
|
99
Interactive Brokers
IBKR
$28.6B
| $1.54M | 0.1% |
93,184
+13,852
| +17% | +$228K |
|
100
United Parcel Service
UPS
$71.5B
| $1.5M | 0.1% |
7,003
+836
| +14% | +$179K |
|