CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
1-Year Return
17.56%
This Quarter Return
-8.23%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.29B
AUM Growth
-$109M
(-7.8%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
397
New
43
Increased
165
Reduced
101
Closed
23
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$5.79M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.2M |
| 3 |
Canadian Natural Resources
CNQ
|
$3.17M |
| 4 |
Scotiabank
BNS
|
$2.07M |
| 5 |
BCE
BCE
|
$1.91M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$7.87M |
| 2 |
Linde
LIN
|
$5.73M |
| 3 |
Microsoft
MSFT
|
$2.23M |
| 4 |
Open Text
OTEX
|
$2.18M |
| 5 |
RB Global
RBA
|
$1.94M |
Sector Composition
| 1 | Financials | 29.7% |
| 2 | Industrials | 12.54% |
| 3 | Healthcare | 11.53% |
| 4 | Technology | 9.51% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.88T
| $1.81M | 0.14% |
13,353
-461
| -3% | -$62.5K |
|
77
Colliers International
CIGI
$8.41B
| $1.8M | 0.14% |
19,606
+939
| +5% | +$86K |
|
78
Shell
SHEL
$210B
| $1.79M | 0.14% |
35,984
+980
| +3% | +$48.8K |
|
79
TotalEnergies
TTE
$134B
| $1.75M | 0.14% |
37,577
+1,117
| +3% | +$52K |
|
80
Stantec
STN
$12.5B
| $1.68M | 0.13% |
38,318
-706
| -2% | -$31K |
|
81
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.66M | 0.13% |
4,650
+198
| +4% | +$70.7K |
|
82
Interactive Brokers
IBKR
$28.6B
| $1.66M | 0.13% |
103,696
-1,660
| -2% | -$26.5K |
|
|
83
Open Text
OTEX
$8.51B
| $1.65M | 0.13% |
62,617
-82,321
| -57% | -$2.18M |
|
84
Boston Scientific
BSX
$159B
| $1.63M | 0.13% |
42,131
-523
| -1% | -$20.3K |
|
85
TELUS International
TIXT
$1.25B
| $1.62M | 0.13% |
61,887
+1,303
| +2% | +$34.1K |
|
86
Home Depot
HD
$410B
| $1.61M | 0.13% |
5,851
+136
| +2% | +$37.5K |
|
87
AstraZeneca
AZN
$254B
| $1.6M | 0.12% |
29,210
+1,755
| +6% | +$96.2K |
|
88
Verizon
VZ
$186B
| $1.59M | 0.12% |
41,839
-6,399
| -13% | -$243K |
|
89
Medical Properties Trust
MPW
$2.67B
| $1.57M | 0.12% |
132,543
+5,217
| +4% | +$61.9K |
|
90
Fiserv
FI
$74B
| $1.54M | 0.12% |
16,464
-296
| -2% | -$27.7K |
|
91
Sanofi
SNY
$111B
| $1.51M | 0.12% |
39,772
+8,269
| +26% | +$314K |
|
92
Progressive
PGR
$146B
| $1.49M | 0.12% |
12,781
+90
| +0.7% | +$10.5K |
|
93
Procter & Gamble
PG
$373B
| $1.47M | 0.11% |
11,617
+3,175
| +38% | +$401K |
|
94
Becton Dickinson
BDX
$54.8B
| $1.45M | 0.11% |
6,513
-136
| -2% | -$30.3K |
|
95
Air Products & Chemicals
APD
$64.5B
| $1.43M | 0.11% |
6,163
+132
| +2% | +$30.7K |
|
96
Abbott
ABT
$231B
| $1.4M | 0.11% |
14,487
-155
| -1% | -$15K |
|
97
Roper Technologies
ROP
$56.7B
| $1.38M | 0.11% |
3,830
+112
| +3% | +$40.3K |
|
98
IQVIA
IQV
$31.3B
| $1.37M | 0.11% |
7,538
-491
| -6% | -$88.9K |
|
99
TJX Companies
TJX
$157B
| $1.36M | 0.11% |
21,891
-219
| -1% | -$13.6K |
|
100
Novo Nordisk
NVO
$249B
| $1.36M | 0.11% |
27,232
+684
| +3% | +$34.1K |
|