CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
This Quarter Return
+4.17%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+5.5%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
432
New
35
Increased
82
Reduced
197
Closed
58
Top Buys
| 1 |
IQVIA
IQV
|
$12.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.11M |
| 3 |
Global Payments
GPN
|
$7.82M |
| 4 |
Toronto Dominion Bank
TD
|
$4.61M |
| 5 |
Bank of Montreal
BMO
|
$3.59M |
Top Sells
| 1 |
Linde
LIN
|
$15.1M |
| 2 |
Elanco Animal Health
ELAN
|
$10.9M |
| 3 |
Canadian National Railway
CNI
|
$2.45M |
| 4 |
Magna International
MGA
|
$1.73M |
| 5 |
Advanced Micro Devices
AMD
|
$1.61M |
Sector Composition
| 1 | Financials | 26.88% |
| 2 | Industrials | 12.79% |
| 3 | Technology | 11.9% |
| 4 | Energy | 9.68% |
| 5 | Healthcare | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stantec
STN
$12.4B
| $2.41M | 0.15% |
36,973
-624
| -2% | -$40.7K |
|
77
TotalEnergies
TTE
$135B
| $2.33M | 0.15% |
40,398
-536
| -1% | -$30.9K |
|
78
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.31M | 0.15% |
5,221
+131
| +3% | +$58.1K |
|
79
McDonald's
MCD
$226B
| $2.29M | 0.14% |
7,686
-332
| -4% | -$99.1K |
|
80
Texas Instruments
TXN
$178B
| $2.28M | 0.14% |
12,646
+113
| +0.9% | +$20.3K |
|
81
Roper Technologies
ROP
$56.4B
| $2.24M | 0.14% |
4,666
+2
| +0% | +$962 |
|
82
Republic Services
RSG
$72.6B
| $2.19M | 0.14% |
14,274
-486
| -3% | -$74.4K |
|
83
Waste Management
WM
$90.4B
| $2.16M | 0.14% |
12,452
-710
| -5% | -$123K |
|
84
AstraZeneca
AZN
$255B
| $2.14M | 0.13% |
29,936
-562
| -2% | -$40.2K |
|
85
Mondelez International
MDLZ
$79.3B
| $2.13M | 0.13% |
29,256
-8,430
| -22% | -$615K |
|
86
Gildan
GIL
$7.9B
| $2.04M | 0.13% |
63,195
-32,414
| -34% | -$1.05M |
|
87
Air Products & Chemicals
APD
$64.8B
| $2.03M | 0.13% |
6,781
+215
| +3% | +$64.4K |
|
88
Colliers International
CIGI
$8.2B
| $2M | 0.13% |
20,385
+310
| +2% | +$30.4K |
|
89
Copart
CPRT
$46.5B
| $1.91M | 0.12% |
41,960
-968
| -2% | -$44.1K |
|
90
Lowe's Companies
LOW
$146B
| $1.91M | 0.12% |
8,467
-18
| -0.2% | -$4.06K |
|
91
Sanofi
SNY
$122B
| $1.9M | 0.12% |
35,269
-809
| -2% | -$43.6K |
|
92
Shopify
SHOP
$182B
| $1.87M | 0.12% |
28,906
-2,828
| -9% | -$183K |
|
93
Intuit
INTU
$187B
| $1.85M | 0.12% |
4,042
-32
| -0.8% | -$14.7K |
|
94
Home Depot
HD
$406B
| $1.82M | 0.11% |
5,867
-258
| -4% | -$80.1K |
|
95
Procter & Gamble
PG
$370B
| $1.81M | 0.11% |
11,911
-161
| -1% | -$24.4K |
|
96
Interactive Brokers
IBKR
$28.5B
| $1.77M | 0.11% |
85,056
-1,340
| -2% | -$27.8K |
|
97
Canadian Imperial Bank of Commerce
CM
$72.9B
| $1.75M | 0.11% |
40,944
+7,289
| +22% | +$311K |
|
98
Tecnoglass
TGLS
$3.31B
| $1.73M | 0.11% |
33,450
-1,080
| -3% | -$55.8K |
|
99
Coca-Cola Europacific Partners
CCEP
$39.4B
| $1.67M | 0.11% |
25,965
-704
| -3% | -$45.4K |
|
100
TJX Companies
TJX
$155B
| $1.64M | 0.1% |
19,351
-884
| -4% | -$75K |
|