CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
1-Year Return
17.56%
This Quarter Return
+7.85%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$162M
(+15%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
422
New
31
Increased
225
Reduced
48
Closed
63
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$19M |
| 2 |
Scotiabank
BNS
|
$17M |
| 3 |
Canadian National Railway
CNI
|
$9.56M |
| 4 |
Canadian Natural Resources
CNQ
|
$8.13M |
| 5 |
Elanco Animal Health
ELAN
|
$5.89M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$15M |
| 2 |
Fortive
FTV
|
$11.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$6.35M |
| 4 |
Diageo
DEO
|
$6.01M |
| 5 |
Unilever
UL
|
$4.58M |
Sector Composition
| 1 | Financials | 31.42% |
| 2 | Healthcare | 12.03% |
| 3 | Technology | 11.3% |
| 4 | Industrials | 10.03% |
| 5 | Materials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
101
DELISTED
Berry Global Group, Inc.
BERY
| $1.27M | 0.1% |
21,242
+591
| +3% | +$35.4K |
|
102
American Tower
AMT
$91.4B
| $1.19M | 0.09% |
4,419
+919
| +26% | +$248K |
|
103
Rockwell Automation
ROK
$38.4B
| $1.17M | 0.09% |
4,088
+156
| +4% | +$44.6K |
|
104
Medtronic
MDT
$119B
| $1.16M | 0.09% |
9,356
+796
| +9% | +$98.8K |
|
105
Colliers International
CIGI
$8.41B
| $1.16M | 0.09% |
10,362
+1,628
| +19% | +$182K |
|
106
Medical Properties Trust
MPW
$2.67B
| $1.14M | 0.09% |
56,769
-228
| -0.4% | -$4.58K |
|
107
Coca-Cola
KO
$294B
| $1.14M | 0.09% |
21,055
+2,121
| +11% | +$115K |
|
|
SJR
108
DELISTED
Shaw Communications Inc.
SJR
| $1.14M | 0.09% |
39,330
+7,268
| +23% | +$211K |
|
109
Yum China
YUMC
$16.4B
| $1.13M | 0.09% |
17,051
+518
| +3% | +$34.3K |
|
110
Amgen
AMGN
$151B
| $1.12M | 0.09% |
4,615
+850
| +23% | +$207K |
|
111
IBM
IBM
$230B
| $1.11M | 0.09% |
7,956
+2,291
| +40% | +$321K |
|
112
Credit Acceptance
CACC
$5.85B
| $1.11M | 0.09% |
2,450
-69
| -3% | -$31.3K |
|
113
Sanofi
SNY
$111B
| $1.08M | 0.09% |
20,602
+5,777
| +39% | +$304K |
|
114
Verizon
VZ
$186B
| $1.03M | 0.08% |
18,442
+3,420
| +23% | +$192K |
|
115
Cognizant
CTSH
$34.9B
| $1.03M | 0.08% |
14,858
+416
| +3% | +$28.8K |
|
116
TELUS International
TIXT
$1.25B
| $1.03M | 0.08% |
33,111
+11,358
| +52% | +$353K |
|
117
Bank OZK
OZK
$5.96B
| $1M | 0.08% |
23,778
-6,743
| -22% | -$284K |
|
118
Verisk Analytics
VRSK
$37.7B
| $996K | 0.08% |
5,700
+22
| +0.4% | +$3.84K |
|
119
Booz Allen Hamilton
BAH
$12.7B
| $994K | 0.08% |
11,666
+325
| +3% | +$27.7K |
|
120
Sherwin-Williams
SHW
$91.2B
| $962K | 0.08% |
3,532
+184
| +5% | +$50.1K |
|
121
GSK
GSK
$79.8B
| $943K | 0.07% |
18,945
+4,256
| +29% | +$212K |
|
122
Novartis
NVS
$249B
| $932K | 0.07% |
10,216
-40,614
| -80% | -$3.71M |
|
123
Canadian Imperial Bank of Commerce
CM
$73.6B
| $895K | 0.07% |
15,726
+510
| +3% | +$29K |
|
|
GRP.U
124
Granite Real Estate Investment Trust
GRP.U
$3.41B
| $890K | 0.07% |
13,379
+3,486
| +35% | +$232K |
|
125
Dollar General
DG
$23.9B
| $884K | 0.07% |
4,085
+568
| +16% | +$123K |
|