CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
1-Year Return
17.56%
This Quarter Return
-4.18%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.51B
AUM Growth
-$81.4M
(-5.1%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
387
New
13
Increased
107
Reduced
145
Closed
41
Top Buys
| 1 |
Middleby
MIDD
|
$8.11M |
| 2 |
Diageo
DEO
|
$7.43M |
| 3 |
Canadian Pacific Kansas City
CP
|
$3.96M |
| 4 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$2.25M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.82M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.35M |
| 2 |
SAP
SAP
|
$7.02M |
| 3 |
Canadian National Railway
CNI
|
$6.14M |
| 4 |
Restaurant Brands International
QSR
|
$3.07M |
| 5 |
CBRE Group
CBRE
|
$3.02M |
Sector Composition
| 1 | Financials | 26.99% |
| 2 | Industrials | 13.21% |
| 3 | Technology | 10.78% |
| 4 | Energy | 10.47% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.36M | 0.16% |
5,514
+293
| +6% | +$125K |
|
77
Agnico Eagle Mines
AEM
$73.9B
| $2.33M | 0.15% |
51,331
-95
| -0.2% | -$4.32K |
|
78
Stantec
STN
$12.5B
| $2.29M | 0.15% |
35,292
-1,681
| -5% | -$109K |
|
79
Roper Technologies
ROP
$56.5B
| $2.24M | 0.15% |
4,624
-42
| -0.9% | -$20.3K |
|
80
Colliers International
CIGI
$8.23B
| $2.08M | 0.14% |
21,830
+1,445
| +7% | +$138K |
|
81
Mondelez International
MDLZ
$79B
| $2.02M | 0.13% |
29,101
-155
| -0.5% | -$10.8K |
|
82
Republic Services
RSG
$73.2B
| $2M | 0.13% |
14,054
-220
| -2% | -$31.4K |
|
83
Intuit
INTU
$186B
| $2M | 0.13% |
3,908
-134
| -3% | -$68.5K |
|
84
Texas Instruments
TXN
$169B
| $1.99M | 0.13% |
12,546
-100
| -0.8% | -$15.9K |
|
85
McDonald's
MCD
$227B
| $1.99M | 0.13% |
7,564
-122
| -2% | -$32.1K |
|
86
AstraZeneca
AZN
$254B
| $1.99M | 0.13% |
29,410
-526
| -2% | -$35.6K |
|
87
Sanofi
SNY
$112B
| $1.94M | 0.13% |
36,200
+931
| +3% | +$49.9K |
|
88
Gildan
GIL
$8.04B
| $1.91M | 0.13% |
67,992
+4,797
| +8% | +$134K |
|
89
Air Products & Chemicals
APD
$64B
| $1.9M | 0.13% |
6,693
-88
| -1% | -$24.9K |
|
90
Waste Management
WM
$91B
| $1.87M | 0.12% |
12,260
-192
| -2% | -$29.3K |
|
91
Copart
CPRT
$47.7B
| $1.81M | 0.12% |
41,953
-7
| -0% | -$302 |
|
92
Canadian Imperial Bank of Commerce
CM
$73.1B
| $1.76M | 0.12% |
45,567
+4,623
| +11% | +$178K |
|
93
Lowe's Companies
LOW
$147B
| $1.76M | 0.12% |
8,463
-4
| -0% | -$831 |
|
94
TJX Companies
TJX
$156B
| $1.76M | 0.12% |
19,762
+411
| +2% | +$36.5K |
|
95
Home Depot
HD
$408B
| $1.72M | 0.11% |
5,676
-191
| -3% | -$57.7K |
|
96
Procter & Gamble
PG
$372B
| $1.69M | 0.11% |
11,610
-301
| -3% | -$43.9K |
|
97
Coca-Cola Europacific Partners
CCEP
$39.6B
| $1.65M | 0.11% |
26,423
+458
| +2% | +$28.6K |
|
98
Shopify
SHOP
$183B
| $1.51M | 0.1% |
27,704
-1,202
| -4% | -$65.6K |
|
99
Imperial Oil
IMO
$44.5B
| $1.51M | 0.1% |
24,489
+24,349
| +17,392% | +$1.5M |
|
100
Becton Dickinson
BDX
$54.2B
| $1.51M | 0.1% |
5,823
+268
| +5% | +$69.3K |
|