CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
This Quarter Return
+7.65%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+15%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
411
New
85
Increased
183
Reduced
76
Closed
20
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$29.6M |
| 2 |
Canadian Natural Resources
CNQ
|
$15.8M |
| 3 |
SAP
SAP
|
$5.47M |
| 4 |
Scotiabank
BNS
|
$2.43M |
| 5 |
Franco-Nevada
FNV
|
$2.36M |
Top Sells
| 1 |
TC Energy
TRP
|
$16M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.16M |
| 3 |
Vontier
VNT
|
$1.72M |
| 4 |
Mastercard
MA
|
$1.62M |
| 5 |
Colgate-Palmolive
CL
|
$971K |
Sector Composition
| 1 | Financials | 30.3% |
| 2 | Technology | 12.22% |
| 3 | Healthcare | 12.04% |
| 4 | Industrials | 10.31% |
| 5 | Materials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boston Scientific
BSX
$158B
| $1.15M | 0.1% |
29,796
+1,006
| +3% | +$38.9K |
|
102
Shopify
SHOP
$179B
| $1.15M | 0.1% |
1,041
+59
| +6% | +$65.1K |
|
103
Cognizant
CTSH
$35B
| $1.13M | 0.1% |
14,442
-2,407
| -14% | -$188K |
|
104
Republic Services
RSG
$72.8B
| $1.13M | 0.1% |
11,338
-1,721
| -13% | -$171K |
|
105
Schlumberger
SLB
$53.5B
| $1.11M | 0.1% |
+40,790
| New | +$1.11M |
|
106
Dollar Tree
DLTR
$23.4B
| $1.09M | 0.1% |
9,505
+2,207
| +30% | +$253K |
|
107
Alphabet (Google) Class C
GOOG
$2.51T
| $1.08M | 0.1% |
520
-10
| -2% | -$20.7K |
|
108
Rockwell Automation
ROK
$37.7B
| $1.04M | 0.09% |
3,932
+66
| +2% | +$17.5K |
|
109
TotalEnergies
TTE
$136B
| $1.04M | 0.09% |
22,249
+3,926
| +21% | +$183K |
|
110
Medtronic
MDT
$120B
| $1.01M | 0.09% |
8,560
+674
| +9% | +$79.6K |
|
111
Verisk Analytics
VRSK
$37.2B
| $1M | 0.09% |
5,678
+19
| +0.3% | +$3.36K |
|
112
Coca-Cola
KO
$296B
| $998K | 0.09% |
18,934
+3,007
| +19% | +$158K |
|
113
Interactive Brokers
IBKR
$27.5B
| $980K | 0.09% |
13,411
+318
| +2% | +$23.2K |
|
114
Yum China
YUMC
$16.1B
| $979K | 0.09% |
+16,533
| New | +$979K |
|
115
Amgen
AMGN
$154B
| $937K | 0.08% |
3,765
+379
| +11% | +$94.3K |
|
116
Intercontinental Exchange
ICE
$99.9B
| $916K | 0.08% |
8,199
+759
| +10% | +$84.8K |
|
117
Booz Allen Hamilton
BAH
$13.4B
| $913K | 0.08% |
11,341
-78
| -0.7% | -$6.28K |
|
118
Procter & Gamble
PG
$371B
| $908K | 0.08% |
6,704
-4,324
| -39% | -$586K |
|
119
Credit Acceptance
CACC
$5.71B
| $907K | 0.08% |
2,519
+17
| +0.7% | +$6.12K |
|
120
Verizon
VZ
$186B
| $874K | 0.08% |
15,022
-11,948
| -44% | -$695K |
|
121
Colliers International
CIGI
$8.23B
| $858K | 0.08% |
8,734
+2,715
| +45% | +$267K |
|
122
Illinois Tool Works
ITW
$76.2B
| $845K | 0.08% |
3,816
+735
| +24% | +$163K |
|
123
American Tower
AMT
$94.5B
| $837K | 0.08% |
3,500
+1,009
| +41% | +$241K |
|
|
SJR
124
DELISTED
Shaw Communications Inc.
SJR
| $834K | 0.08% |
32,062
+12,576
| +65% | +$327K |
|
125
Sherwin-Williams
SHW
$90.2B
| $824K | 0.07% |
+1,116
| New | +$824K |
|