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
$1.86B
AUM Growth
+$186M
(+11%)
Holding
404
Top Buys
| 1 | +$13.7M | |
| 2 | +$11.8M | |
| 3 | +$11.3M | |
| 4 |
Restaurant Brands International
QSR
|
+$6.56M |
| 5 |
Costco
COST
|
+$5.77M |
Top Sells
| 1 | +$6M | |
| 2 | +$4.89M | |
| 3 | +$4.53M | |
| 4 |
Ecolab
ECL
|
+$4.35M |
| 5 |
Nike
NKE
|
+$3.65M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
FirstService
FSV
$6.84B
| $1.63M | 0.09% |
9,860
-127
|
|
||
102
AbbVie
ABBV
$407B
| $1.61M | 0.09% |
8,834
+183
|
|
||
103
American Financial Group
AFG
$10.9B
| $1.59M | 0.09% |
11,679
-94
|
|
||
104
Bank of America
BAC
$349B
| $1.59M | 0.09% |
41,942
+2,951
|
|
||
105
Imperial Oil
IMO
$57.2B
| $1.56M | 0.08% |
22,623
-549
|
|
||
106
Air Products & Chemicals
APD
$60.6B
| $1.56M | 0.08% |
6,423
+256
|
|
||
|
B
107
Barrick Mining
B
$76.1B
| $1.53M | 0.08% |
92,025
+12,204
|
|
||
108
Unilever
UL
$146B
| $1.51M | 0.08% |
26,658
+2,291
|
|
||
109
Coca-Cola
KO
$331B
| $1.49M | 0.08% |
24,362
-632
|
|
||
110
BP
BP
$104B
| $1.49M | 0.08% |
39,470
+4,268
|
|
||
111
JPMorgan Chase
JPM
$781B
| $1.43M | 0.08% |
7,132
+945
|
|
||
112
Guidewire Software
GWRE
$14.4B
| $1.42M | 0.08% |
12,173
-168
|
|
||
|
113
Nike
NKE
$84.4B
| $1.38M | 0.07% |
14,704
-35,899
|
|
||
114
Global Ship Lease
GSL
$1.39B
| $1.34M | 0.07% |
66,120
+8,070
|
|
||
115
Shopify
SHOP
$170B
| $1.34M | 0.07% |
17,345
-6,382
|
|
||
116
Oracle
ORCL
$440B
| $1.3M | 0.07% |
10,346
-14,441
|
|
||
117
Sony
SONY
$128B
| $1.3M | 0.07% |
75,545
+10,650
|
|
||
118
Verisk Analytics
VRSK
$29.6B
| $1.29M | 0.07% |
5,474
+3,606
|
|
||
119
Deere & Co
DE
$159B
| $1.28M | 0.07% |
3,108
+327
|
|
||
|
ORAN
120
DELISTED
Orange
ORAN
| $1.24M | 0.07% |
105,290
+16,550
|
|
||
121
Mueller Industries
MLI
$12.7B
| $1.22M | 0.07% |
22,580
+1,150
|
|
||
122
Delta Air Lines
DAL
$38.5B
| $1.2M | 0.06% |
25,030
+1,430
|
|
||
123
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.17M | 0.06% |
11,582
-10,033
|
|
||
124
Rio Tinto
RIO
$147B
| $1.16M | 0.06% |
18,240
+2,830
|
|
||
125
Amgen
AMGN
$199B
| $1.16M | 0.06% |
4,088
+73
|
|