CQS

Credential Qtrade Securities Portfolio holdings

AUM $1.86B
This Quarter Return
+6.04%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.86B
AUM Growth
+$1.86B
Cap. Flow
+$101M
Cap. Flow %
5.4%
Top 10 Hldgs %
41.08%
Holding
404
New
30
Increased
145
Reduced
116
Closed
25

Top Buys

1
BMO icon
Bank of Montreal
BMO
$14.2M
2
IQV icon
IQVIA
IQV
$12.8M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.9M
4
QSR icon
Restaurant Brands International
QSR
$6.69M
5
COST icon
Costco
COST
$5.92M

Top Sells

1
ZTS icon
Zoetis
ZTS
$5.42M
2
AON icon
Aon
AON
$5.26M
3
ECL icon
Ecolab
ECL
$4.73M
4
TU icon
Telus
TU
$4.15M
5
NKE icon
Nike
NKE
$3.37M

Sector Composition

1 Financials 24.1%
2 Industrials 13.7%
3 Healthcare 11.39%
4 Technology 11.36%
5 Energy 10.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
76
Procter & Gamble
PG
$368B
$2.54M 0.14%
15,640
+3,335
+27% +$541K
WM icon
77
Waste Management
WM
$91.2B
$2.5M 0.13%
11,720
+313
+3% +$66.7K
CM icon
78
Canadian Imperial Bank of Commerce
CM
$71.8B
$2.43M 0.13%
47,886
-129
-0.3% -$6.54K
CPRT icon
79
Copart
CPRT
$47.2B
$2.23M 0.12%
38,418
-923
-2% -$53.5K
STN icon
80
Stantec
STN
$12.4B
$2.19M 0.12%
26,341
-7,400
-22% -$615K
LOW icon
81
Lowe's Companies
LOW
$145B
$2.12M 0.11%
8,327
+173
+2% +$44.1K
TXN icon
82
Texas Instruments
TXN
$184B
$2.12M 0.11%
12,172
+315
+3% +$54.9K
ABT icon
83
Abbott
ABT
$231B
$2.1M 0.11%
18,516
+4,125
+29% +$469K
HD icon
84
Home Depot
HD
$405B
$2.05M 0.11%
5,353
+80
+2% +$30.7K
BDX icon
85
Becton Dickinson
BDX
$55.3B
$2M 0.11%
8,064
+1,700
+27% +$421K
EQIX icon
86
Equinix
EQIX
$76.9B
$1.96M 0.11%
2,379
+779
+49% +$643K
CCEP icon
87
Coca-Cola Europacific Partners
CCEP
$40.4B
$1.95M 0.1%
27,947
+2,528
+10% +$177K
SNY icon
88
Sanofi
SNY
$121B
$1.91M 0.1%
39,310
+4,395
+13% +$214K
AZN icon
89
AstraZeneca
AZN
$248B
$1.9M 0.1%
27,972
+1,170
+4% +$79.3K
MDLZ icon
90
Mondelez International
MDLZ
$79.5B
$1.89M 0.1%
27,067
-510
-2% -$35.7K
HIG icon
91
Hartford Financial Services
HIG
$37.2B
$1.83M 0.1%
17,734
+493
+3% +$50.8K
FI icon
92
Fiserv
FI
$75.1B
$1.82M 0.1%
11,409
-197
-2% -$31.5K
MDT icon
93
Medtronic
MDT
$119B
$1.81M 0.1%
20,738
+2,185
+12% +$190K
ATS icon
94
ATS Corp
ATS
$2.68B
$1.76M 0.09%
52,296
-6,605
-11% -$222K
PGR icon
95
Progressive
PGR
$145B
$1.75M 0.09%
8,450
-467
-5% -$96.6K
BSX icon
96
Boston Scientific
BSX
$156B
$1.74M 0.09%
25,478
-458
-2% -$31.4K
MU icon
97
Micron Technology
MU
$133B
$1.69M 0.09%
14,301
-1,965
-12% -$232K
IBKR icon
98
Interactive Brokers
IBKR
$27.7B
$1.67M 0.09%
14,989
-241
-2% -$26.9K
GIL icon
99
Gildan
GIL
$8.14B
$1.66M 0.09%
44,664
-1,882
-4% -$69.9K
MMC icon
100
Marsh & McLennan
MMC
$101B
$1.64M 0.09%
7,971
+5,258
+194% +$1.08M
2 3
4
5 6