CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
1-Year Est. Return
17.55%
This Fund
S&P 500
1 Year Est. Return
+17.55%
AUM
$1.68B
AUM Growth
+$168M
(+11%)
Holding
387
Top Buys
| 1 | +$24.3M | |
| 2 | +$12.3M | |
| 3 | +$7.62M | |
| 4 |
CGI
GIB
|
+$5.73M |
| 5 |
Canadian Natural Resources
CNQ
|
+$5.25M |
Top Sells
| 1 | +$23.4M | |
| 2 | +$11.6M | |
| 3 | +$5.25M | |
| 4 |
Brookfield Renewable
BEP
|
+$5.05M |
| 5 |
CAE Inc
CAE
|
+$3.2M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TotalEnergies
TTE
$167B
| $2.46M | 0.15% |
36,535
-3,143
|
|
||
77
Roper Technologies
ROP
$37.8B
| $2.43M | 0.15% |
4,463
-161
|
|
||
78
Intuit
INTU
$133B
| $2.41M | 0.14% |
3,862
-46
|
|
||
79
Canadian Imperial Bank of Commerce
CM
$92.2B
| $2.31M | 0.14% |
48,015
+2,448
|
|
||
80
ASML
ASML
$498B
| $2.25M | 0.13% |
2,977
+587
|
|
||
81
Republic Services
RSG
$71.3B
| $2.14M | 0.13% |
12,980
-1,074
|
|
||
82
Waste Management
WM
$99.2B
| $2.04M | 0.12% |
11,407
-853
|
|
||
83
Texas Instruments
TXN
$175B
| $2.02M | 0.12% |
11,857
-689
|
|
||
84
Mondelez International
MDLZ
$74.9B
| $2M | 0.12% |
27,577
-1,524
|
|
||
85
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.97M | 0.12% |
21,615
+8,093
|
|
||
86
Copart
CPRT
$36.4B
| $1.93M | 0.12% |
39,341
-2,612
|
|
||
87
Shopify
SHOP
$170B
| $1.85M | 0.11% |
23,727
-3,977
|
|
||
88
Home Depot
HD
$356B
| $1.83M | 0.11% |
5,273
-403
|
|
||
89
Lowe's Companies
LOW
$141B
| $1.81M | 0.11% |
8,154
-309
|
|
||
90
AstraZeneca
AZN
$301B
| $1.81M | 0.11% |
26,802
-2,608
|
|
||
91
Procter & Gamble
PG
$357B
| $1.8M | 0.11% |
12,305
+695
|
|
||
92
TJX Companies
TJX
$177B
| $1.75M | 0.1% |
18,705
-1,057
|
|
||
93
Sanofi
SNY
$108B
| $1.74M | 0.1% |
34,915
-1,285
|
|
||
94
Coca-Cola Europacific Partners
CCEP
$44.9B
| $1.7M | 0.1% |
25,419
-1,004
|
|
||
95
Air Products & Chemicals
APD
$60.6B
| $1.69M | 0.1% |
6,167
-526
|
|
||
96
FirstService
FSV
$6.84B
| $1.62M | 0.1% |
9,987
-8
|
|
||
97
Abbott
ABT
$190B
| $1.58M | 0.09% |
14,391
+1,453
|
|
||
98
Becton Dickinson
BDX
$47.5B
| $1.55M | 0.09% |
6,364
+541
|
|
||
|
FISV
99
Fiserv Inc
FISV
$33.7B
| $1.54M | 0.09% |
11,606
-766
|
|
||
100
Gildan
GIL
$11.6B
| $1.54M | 0.09% |
46,546
-21,446
|
|