CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
This Quarter Return
+11.06%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(+11%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
387
New
41
Increased
81
Reduced
171
Closed
13
Top Buys
| 1 |
ResMed
RMD
|
$27.2M |
| 2 |
Restaurant Brands International
QSR
|
$13.9M |
| 3 |
Rogers Communications
RCI
|
$8.56M |
| 4 |
CGI
GIB
|
$6.06M |
| 5 |
Canadian Natural Resources
CNQ
|
$5.32M |
Top Sells
| 1 |
Prudential
PUK
|
$24M |
| 2 |
Franco-Nevada
FNV
|
$10.6M |
| 3 |
HDFC Bank
HDB
|
$5.83M |
| 4 |
Brookfield Renewable
BEP
|
$5.6M |
| 5 |
CAE Inc
CAE
|
$3.24M |
Sector Composition
| 1 | Financials | 25.57% |
| 2 | Industrials | 13.07% |
| 3 | Technology | 11.23% |
| 4 | Healthcare | 11.12% |
| 5 | Energy | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TotalEnergies
TTE
$137B
| $2.46M | 0.15% |
36,535
-3,143
| -8% | -$212K |
|
77
Roper Technologies
ROP
$56.6B
| $2.43M | 0.15% |
4,463
-161
| -3% | -$87.8K |
|
78
Intuit
INTU
$186B
| $2.41M | 0.14% |
3,862
-46
| -1% | -$28.8K |
|
79
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.31M | 0.14% |
48,015
+2,448
| +5% | +$118K |
|
80
ASML
ASML
$292B
| $2.25M | 0.13% |
2,977
+587
| +25% | +$444K |
|
81
Republic Services
RSG
$73B
| $2.14M | 0.13% |
12,980
-1,074
| -8% | -$177K |
|
82
Waste Management
WM
$91.2B
| $2.04M | 0.12% |
11,407
-853
| -7% | -$153K |
|
83
Texas Instruments
TXN
$184B
| $2.02M | 0.12% |
11,857
-689
| -5% | -$117K |
|
84
Mondelez International
MDLZ
$79.5B
| $2M | 0.12% |
27,577
-1,524
| -5% | -$110K |
|
85
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.97M | 0.12% |
21,615
+8,093
| +60% | +$737K |
|
86
Copart
CPRT
$47.2B
| $1.93M | 0.12% |
39,341
-2,612
| -6% | -$128K |
|
87
Shopify
SHOP
$184B
| $1.85M | 0.11% |
23,727
-3,977
| -14% | -$310K |
|
88
Home Depot
HD
$405B
| $1.83M | 0.11% |
5,273
-403
| -7% | -$140K |
|
89
Lowe's Companies
LOW
$145B
| $1.81M | 0.11% |
8,154
-309
| -4% | -$68.8K |
|
90
AstraZeneca
AZN
$248B
| $1.81M | 0.11% |
26,802
-2,608
| -9% | -$176K |
|
91
Procter & Gamble
PG
$368B
| $1.8M | 0.11% |
12,305
+695
| +6% | +$102K |
|
92
TJX Companies
TJX
$152B
| $1.75M | 0.1% |
18,705
-1,057
| -5% | -$99.2K |
|
93
Sanofi
SNY
$121B
| $1.74M | 0.1% |
34,915
-1,285
| -4% | -$63.9K |
|
94
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.7M | 0.1% |
25,419
-1,004
| -4% | -$67K |
|
95
Air Products & Chemicals
APD
$65.5B
| $1.69M | 0.1% |
6,167
-526
| -8% | -$144K |
|
96
FirstService
FSV
$9.17B
| $1.62M | 0.1% |
9,987
-8
| -0.1% | -$1.3K |
|
97
Abbott
ABT
$231B
| $1.58M | 0.09% |
14,391
+1,453
| +11% | +$160K |
|
98
Becton Dickinson
BDX
$55.3B
| $1.55M | 0.09% |
6,364
+541
| +9% | +$132K |
|
99
Fiserv
FI
$75.1B
| $1.54M | 0.09% |
11,606
-766
| -6% | -$102K |
|
100
Gildan
GIL
$8.14B
| $1.54M | 0.09% |
46,546
-21,446
| -32% | -$709K |
|