CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
This Quarter Return
+9.81%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(+15%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
395
New
53
Increased
195
Reduced
70
Closed
17
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$24.1M |
| 2 |
Global Payments
GPN
|
$15.4M |
| 3 |
Toronto Dominion Bank
TD
|
$5.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.21M |
| 5 |
Scotiabank
BNS
|
$3.64M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$21.4M |
| 2 |
Visa
V
|
$7.5M |
| 3 |
PepsiCo
PEP
|
$6.91M |
| 4 |
Jackson Financial
JXN
|
$1.28M |
| 5 |
Apple
AAPL
|
$1.24M |
Sector Composition
| 1 | Financials | 30.57% |
| 2 | Healthcare | 12.4% |
| 3 | Industrials | 11.87% |
| 4 | Technology | 11.5% |
| 5 | Materials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sanofi
SNY
$121B
| $1.39M | 0.09% |
27,687
+4,020
| +17% | +$201K |
|
102
Coca-Cola
KO
$297B
| $1.38M | 0.09% |
23,239
+688
| +3% | +$40.7K |
|
103
Cognizant
CTSH
$35.3B
| $1.37M | 0.09% |
15,467
+337
| +2% | +$29.9K |
|
104
Medical Properties Trust
MPW
$2.7B
| $1.36M | 0.09% |
57,392
+608
| +1% | +$14.4K |
|
105
Teck Resources
TECK
$16.7B
| $1.35M | 0.09% |
46,831
+242
| +0.5% | +$6.97K |
|
106
Verisk Analytics
VRSK
$37.5B
| $1.34M | 0.09% |
5,850
+118
| +2% | +$27K |
|
107
United Parcel Service
UPS
$74.1B
| $1.32M | 0.09% |
6,167
+1,812
| +42% | +$388K |
|
108
Sherwin-Williams
SHW
$91.2B
| $1.3M | 0.09% |
3,699
+74
| +2% | +$26.1K |
|
109
GSK
GSK
$79.9B
| $1.28M | 0.09% |
28,947
+2,465
| +9% | +$109K |
|
110
Novo Nordisk
NVO
$251B
| $1.27M | 0.09% |
11,349
+181
| +2% | +$20.3K |
|
111
FedEx
FDX
$54.5B
| $1.24M | 0.08% |
4,804
+1,619
| +51% | +$419K |
|
112
Tyson Foods
TSN
$20.2B
| $1.24M | 0.08% |
14,240
-6,390
| -31% | -$557K |
|
113
Cisco
CSCO
$274B
| $1.21M | 0.08% |
19,085
+1,540
| +9% | +$97.6K |
|
114
LCI Industries
LCII
$2.56B
| $1.18M | 0.08% |
7,560
+1,689
| +29% | +$263K |
|
115
Novartis
NVS
$245B
| $1.17M | 0.08% |
13,391
+1,762
| +15% | +$154K |
|
116
Bank OZK
OZK
$5.91B
| $1.17M | 0.08% |
25,153
+751
| +3% | +$34.9K |
|
|
GRP.U
117
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $1.17M | 0.08% |
13,995
+384
| +3% | +$32K |
|
118
ServisFirst Bancshares
SFBS
$4.81B
| $1.15M | 0.08% |
13,582
+415
| +3% | +$35.3K |
|
119
Eli Lilly
LLY
$657B
| $1.12M | 0.08% |
4,046
+3,890
| +2,494% | +$1.07M |
|
120
CF Industries
CF
$14B
| $1.12M | 0.08% |
15,760
+1,730
| +12% | +$122K |
|
121
TELUS International
TIXT
$1.08B
| $1.11M | 0.07% |
33,433
+457
| +1% | +$15.1K |
|
122
Intuit
INTU
$186B
| $1.1M | 0.07% |
1,710
+334
| +24% | +$215K |
|
123
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.1M | 0.07% |
3,870
+340
| +10% | +$96.3K |
|
124
EOG Resources
EOG
$68.2B
| $1.09M | 0.07% |
12,288
+23
| +0.2% | +$2.04K |
|
125
Global Ship Lease
GSL
$1.07B
| $1.08M | 0.07% |
47,290
+3,830
| +9% | +$87.7K |
|