CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
1-Year Return
17.56%
This Quarter Return
+9.68%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$106M
(+8.2%)
Cap. Flow
-$6.59M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
413
New
39
Increased
92
Reduced
172
Closed
74
Top Buys
| 1 |
Bank of Montreal
BMO
|
$26.2M |
| 2 |
Ball Corp
BALL
|
$17.8M |
| 3 |
Brookfield Asset Management
BAM
|
$7.67M |
| 4 |
HDFC Bank
HDB
|
$2.71M |
| 5 |
Royal Bank of Canada
RY
|
$2.32M |
Top Sells
| 1 |
Scotiabank
BNS
|
$34.7M |
| 2 |
International Flavors & Fragrances
IFF
|
$20.7M |
| 3 |
Manulife Financial
MFC
|
$16.1M |
| 4 |
Brookfield
BN
|
$7.69M |
| 5 |
JPMorgan Chase
JPM
|
$1.19M |
Sector Composition
| 1 | Financials | 28.14% |
| 2 | Industrials | 12.54% |
| 3 | Healthcare | 11.31% |
| 4 | Technology | 10.02% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $2.12M | 0.15% |
8,037
-361
| -4% | -$95.1K |
|
77
Open Text
OTEX
$8.51B
| $2.05M | 0.15% |
69,254
+6,637
| +11% | +$197K |
|
78
AstraZeneca
AZN
$254B
| $2.04M | 0.15% |
30,124
+914
| +3% | +$62K |
|
79
Waste Management
WM
$90.6B
| $2.04M | 0.15% |
13,000
+369
| +3% | +$57.9K |
|
80
Texas Instruments
TXN
$170B
| $2.04M | 0.15% |
12,336
-521
| -4% | -$86.1K |
|
81
Air Products & Chemicals
APD
$64.5B
| $1.97M | 0.14% |
6,400
+237
| +4% | +$73.1K |
|
82
Novo Nordisk
NVO
$249B
| $1.92M | 0.14% |
28,342
+1,110
| +4% | +$75.1K |
|
83
Boston Scientific
BSX
$159B
| $1.91M | 0.14% |
41,219
-912
| -2% | -$42.2K |
|
84
Home Depot
HD
$410B
| $1.91M | 0.14% |
6,033
+182
| +3% | +$57.5K |
|
85
Republic Services
RSG
$73B
| $1.86M | 0.13% |
14,405
+545
| +4% | +$70.3K |
|
86
Colliers International
CIGI
$8.41B
| $1.83M | 0.13% |
19,949
+343
| +2% | +$31.5K |
|
87
Stantec
STN
$12.5B
| $1.82M | 0.13% |
38,055
-263
| -0.7% | -$12.6K |
|
88
Procter & Gamble
PG
$373B
| $1.8M | 0.13% |
11,863
+246
| +2% | +$37.3K |
|
89
TJX Companies
TJX
$157B
| $1.68M | 0.12% |
21,141
-750
| -3% | -$59.7K |
|
90
Lowe's Companies
LOW
$148B
| $1.68M | 0.12% |
8,412
-2,750
| -25% | -$548K |
|
91
Fiserv
FI
$74B
| $1.64M | 0.12% |
16,234
-230
| -1% | -$23.2K |
|
92
Interactive Brokers
IBKR
$28.6B
| $1.63M | 0.12% |
90,144
-13,552
| -13% | -$245K |
|
93
Roper Technologies
ROP
$56.7B
| $1.61M | 0.12% |
3,733
-97
| -3% | -$41.9K |
|
94
Progressive
PGR
$146B
| $1.59M | 0.11% |
12,259
-522
| -4% | -$67.7K |
|
95
Agnico Eagle Mines
AEM
$74.5B
| $1.58M | 0.11% |
30,309
+3,782
| +14% | +$197K |
|
96
AbbVie
ABBV
$376B
| $1.57M | 0.11% |
9,694
+262
| +3% | +$42.3K |
|
97
Abbott
ABT
$231B
| $1.57M | 0.11% |
14,263
-224
| -2% | -$24.6K |
|
98
Sanofi
SNY
$111B
| $1.53M | 0.11% |
31,520
-8,252
| -21% | -$400K |
|
99
IQVIA
IQV
$31.3B
| $1.52M | 0.11% |
7,431
-107
| -1% | -$21.9K |
|
100
Meta Platforms (Facebook)
META
$1.88T
| $1.52M | 0.11% |
12,632
-721
| -5% | -$86.8K |
|