CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
1-Year Return
17.56%
This Quarter Return
-13.52%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.4B
AUM Growth
-$184M
(-12%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
384
New
31
Increased
186
Reduced
83
Closed
30
Top Buys
| 1 |
Bank of Montreal
BMO
|
$10.6M |
| 2 |
Visa
V
|
$7.48M |
| 3 |
Scotiabank
BNS
|
$4.05M |
| 4 |
Toronto Dominion Bank
TD
|
$3.59M |
| 5 |
CNH
CNH Industrial
CNH
|
$3.09M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$10.1M |
| 2 |
Franco-Nevada
FNV
|
$9.12M |
| 3 |
Royal Bank of Canada
RY
|
$8.76M |
| 4 |
VeriSign
VRSN
|
$4.02M |
| 5 |
UnitedHealth
UNH
|
$1.8M |
Sector Composition
| 1 | Financials | 30.04% |
| 2 | Industrials | 12.1% |
| 3 | Healthcare | 11.34% |
| 4 | Technology | 9.78% |
| 5 | Energy | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TotalEnergies
TTE
$134B
| $1.92M | 0.14% |
36,460
+2,139
| +6% | +$113K |
|
77
Texas Instruments
TXN
$170B
| $1.92M | 0.14% |
12,467
+127
| +1% | +$19.5K |
|
78
Lowe's Companies
LOW
$148B
| $1.91M | 0.14% |
10,928
+8,056
| +281% | +$1.41M |
|
79
Waste Management
WM
$90.6B
| $1.9M | 0.14% |
12,403
+375
| +3% | +$57.4K |
|
80
Shell
SHEL
$210B
| $1.83M | 0.13% |
35,004
+1,747
| +5% | +$91.4K |
|
81
AstraZeneca
AZN
$254B
| $1.81M | 0.13% |
27,455
+1,496
| +6% | +$98.8K |
|
82
Republic Services
RSG
$73B
| $1.78M | 0.13% |
13,614
+726
| +6% | +$95K |
|
83
IQVIA
IQV
$31.3B
| $1.74M | 0.12% |
8,029
-35
| -0.4% | -$7.6K |
|
84
Stantec
STN
$12.5B
| $1.71M | 0.12% |
39,024
+572
| +1% | +$25.1K |
|
85
Wheaton Precious Metals
WPM
$46.6B
| $1.69M | 0.12% |
46,858
+36,217
| +340% | +$1.3M |
|
86
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.68M | 0.12% |
4,452
+447
| +11% | +$169K |
|
87
Becton Dickinson
BDX
$54.8B
| $1.64M | 0.12% |
6,649
-121
| -2% | -$29.8K |
|
88
Abbott
ABT
$231B
| $1.59M | 0.11% |
14,642
+169
| +1% | +$18.4K |
|
89
Boston Scientific
BSX
$159B
| $1.59M | 0.11% |
42,654
+209
| +0.5% | +$7.79K |
|
90
Sanofi
SNY
$111B
| $1.58M | 0.11% |
31,503
+710
| +2% | +$35.5K |
|
91
Home Depot
HD
$410B
| $1.57M | 0.11% |
5,715
+222
| +4% | +$60.9K |
|
92
TELUS International
TIXT
$1.25B
| $1.52M | 0.11% |
60,584
+16,309
| +37% | +$409K |
|
93
International Seaways
INSW
$2.27B
| $1.51M | 0.11% |
71,080
-420
| -0.6% | -$8.9K |
|
94
Fiserv
FI
$74B
| $1.49M | 0.11% |
16,760
+214
| +1% | +$19K |
|
95
Coca-Cola
KO
$294B
| $1.49M | 0.11% |
23,638
-459
| -2% | -$28.9K |
|
96
Novo Nordisk
NVO
$249B
| $1.48M | 0.11% |
26,548
+1,594
| +6% | +$88.8K |
|
97
Progressive
PGR
$146B
| $1.48M | 0.11% |
12,691
+4,593
| +57% | +$534K |
|
98
EPR Properties
EPR
$4.05B
| $1.47M | 0.11% |
31,360
+17,195
| +121% | +$807K |
|
99
Roper Technologies
ROP
$56.7B
| $1.47M | 0.11% |
3,718
+94
| +3% | +$37.1K |
|
100
Rio Tinto
RIO
$101B
| $1.46M | 0.1% |
23,963
-7,309
| -23% | -$446K |
|