CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
This Quarter Return
+4.24%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(+8%)
Cap. Flow
+$65.6M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
429
New
91
Increased
162
Reduced
102
Closed
32
Top Buys
| 1 |
Bank of Montreal
BMO
|
$26.9M |
| 2 |
Ball Corp
BALL
|
$11.5M |
| 3 |
Franco-Nevada
FNV
|
$7.59M |
| 4 |
Toronto Dominion Bank
TD
|
$6.58M |
| 5 |
TC Energy
TRP
|
$3.82M |
Top Sells
| 1 |
Scotiabank
BNS
|
$22.4M |
| 2 |
Brookfield Asset Management
BAM
|
$7.73M |
| 3 |
UnitedHealth
UNH
|
$6.67M |
| 4 |
Sun Life Financial
SLF
|
$1.82M |
| 5 |
Nike
NKE
|
$1.42M |
Sector Composition
| 1 | Financials | 26.55% |
| 2 | Industrials | 12.64% |
| 3 | Technology | 11.36% |
| 4 | Energy | 9.77% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$178B
| $2.33M | 0.15% |
12,533
+197
| +2% | +$36.6K |
|
77
Novo Nordisk
NVO
$252B
| $2.26M | 0.15% |
14,204
+33
| +0.2% | +$5.25K |
|
78
McDonald's
MCD
$226B
| $2.24M | 0.15% |
8,018
-19
| -0.2% | -$5.31K |
|
79
Stantec
STN
$12.4B
| $2.2M | 0.15% |
37,597
-458
| -1% | -$26.8K |
|
80
Waste Management
WM
$90.4B
| $2.15M | 0.14% |
13,162
+162
| +1% | +$26.4K |
|
81
Colliers International
CIGI
$8.18B
| $2.12M | 0.14% |
20,075
+126
| +0.6% | +$13.3K |
|
82
AstraZeneca
AZN
$255B
| $2.12M | 0.14% |
30,498
+374
| +1% | +$26K |
|
83
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.08M | 0.14% |
5,090
-2,304
| -31% | -$943K |
|
84
Roper Technologies
ROP
$56.4B
| $2.06M | 0.14% |
4,664
+931
| +25% | +$410K |
|
85
Republic Services
RSG
$72.6B
| $2M | 0.13% |
14,760
+355
| +2% | +$48K |
|
86
Sanofi
SNY
$122B
| $1.96M | 0.13% |
36,078
+4,558
| +14% | +$248K |
|
87
Verizon
VZ
$184B
| $1.89M | 0.13% |
48,617
+13,117
| +37% | +$510K |
|
88
Air Products & Chemicals
APD
$64.8B
| $1.89M | 0.13% |
6,566
+166
| +3% | +$47.7K |
|
89
ServiceNow
NOW
$191B
| $1.83M | 0.12% |
3,929
+445
| +13% | +$207K |
|
90
Intuit
INTU
$187B
| $1.82M | 0.12% |
4,074
+780
| +24% | +$348K |
|
91
Agnico Eagle Mines
AEM
$74.7B
| $1.81M | 0.12% |
35,569
+5,260
| +17% | +$268K |
|
92
Home Depot
HD
$406B
| $1.81M | 0.12% |
6,125
+92
| +2% | +$27.2K |
|
93
Procter & Gamble
PG
$370B
| $1.79M | 0.12% |
12,072
+209
| +2% | +$31.1K |
|
94
Interactive Brokers
IBKR
$28.5B
| $1.78M | 0.12% |
21,599
-937
| -4% | -$77.4K |
|
95
Fiserv
FI
$74.3B
| $1.75M | 0.12% |
15,465
-769
| -5% | -$86.9K |
|
96
Lowe's Companies
LOW
$146B
| $1.7M | 0.11% |
8,485
+73
| +0.9% | +$14.6K |
|
97
Copart
CPRT
$46.5B
| $1.61M | 0.11% |
21,464
-1,073
| -5% | -$80.7K |
|
98
Advanced Micro Devices
AMD
$263B
| $1.61M | 0.11% |
16,446
+6,846
| +71% | +$671K |
|
99
TJX Companies
TJX
$155B
| $1.59M | 0.11% |
20,235
-906
| -4% | -$71K |
|
100
Coca-Cola Europacific Partners
CCEP
$39.4B
| $1.58M | 0.1% |
26,669
+7,569
| +40% | +$448K |
|