CQS

Credential Qtrade Securities Portfolio holdings

AUM $1.86B
1-Year Est. Return 17.56%
This Quarter Est. Return
1 Year Est. Return
+17.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$13.9M
3
+$8.56M
4
GIB icon
CGI
GIB
+$6.06M
5
CNQ icon
Canadian Natural Resources
CNQ
+$5.32M

Top Sells

1
+$24M
2
+$10.6M
3
+$5.83M
4
BEP icon
Brookfield Renewable
BEP
+$5.6M
5
CAE icon
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 Change
in Stake 		Capital Flow
TTE icon
76
TotalEnergies
TTE
$133B
$2.46M 0.15%
36,535
-3,143
ROP icon
77
Roper Technologies
ROP
$54.3B
$2.43M 0.15%
4,463
-161
INTU icon
78
Intuit
INTU
$184B
$2.41M 0.14%
3,862
-46
CM icon
79
Canadian Imperial Bank of Commerce
CM
$74.6B
$2.31M 0.14%
48,015
+2,448
ASML icon
80
ASML
ASML
$400B
$2.25M 0.13%
2,977
+587
RSG icon
81
Republic Services
RSG
$68.6B
$2.14M 0.13%
12,980
-1,074
WM icon
82
Waste Management
WM
$86.8B
$2.04M 0.12%
11,407
-853
TXN icon
83
Texas Instruments
TXN
$161B
$2.02M 0.12%
11,857
-689
MDLZ icon
84
Mondelez International
MDLZ
$80.8B
$2M 0.12%
27,577
-1,524
DSI icon
85
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$1.97M 0.12%
21,615
+8,093
CPRT icon
86
Copart
CPRT
$42.9B
$1.93M 0.12%
39,341
-2,612
SHOP icon
87
Shopify
SHOP
$205B
$1.85M 0.11%
23,727
-3,977
HD icon
88
Home Depot
HD
$390B
$1.83M 0.11%
5,273
-403
LOW icon
89
Lowe's Companies
LOW
$137B
$1.81M 0.11%
8,154
-309
AZN icon
90
AstraZeneca
AZN
$263B
$1.81M 0.11%
26,802
-2,608
PG icon
91
Procter & Gamble
PG
$354B
$1.8M 0.11%
12,305
+695
TJX icon
92
TJX Companies
TJX
$160B
$1.75M 0.1%
18,705
-1,057
SNY icon
93
Sanofi
SNY
$123B
$1.74M 0.1%
34,915
-1,285
CCEP icon
94
Coca-Cola Europacific Partners
CCEP
$41B
$1.7M 0.1%
25,419
-1,004
APD icon
95
Air Products & Chemicals
APD
$56.4B
$1.69M 0.1%
6,167
-526
FSV icon
96
FirstService
FSV
$8.35B
$1.62M 0.1%
9,987
-8
ABT icon
97
Abbott
ABT
$224B
$1.58M 0.09%
14,391
+1,453
BDX icon
98
Becton Dickinson
BDX
$54.2B
$1.55M 0.09%
6,364
+541
FI icon
99
Fiserv
FI
$66.1B
$1.54M 0.09%
11,606
-766
GIL icon
100
Gildan
GIL
$9.05B
$1.54M 0.09%
46,546
-21,446
2 3
4
5 6