CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
1-Year Return
17.56%
This Quarter Return
+9.68%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$106M
(+8.2%)
Cap. Flow
-$6.59M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
413
New
39
Increased
92
Reduced
172
Closed
74
Top Buys
| 1 |
Bank of Montreal
BMO
|
$26.2M |
| 2 |
Ball Corp
BALL
|
$17.8M |
| 3 |
Brookfield Asset Management
BAM
|
$7.67M |
| 4 |
HDFC Bank
HDB
|
$2.71M |
| 5 |
Royal Bank of Canada
RY
|
$2.32M |
Top Sells
| 1 |
Scotiabank
BNS
|
$34.7M |
| 2 |
International Flavors & Fragrances
IFF
|
$20.7M |
| 3 |
Manulife Financial
MFC
|
$16.1M |
| 4 |
Brookfield
BN
|
$7.69M |
| 5 |
JPMorgan Chase
JPM
|
$1.19M |
Sector Composition
| 1 | Financials | 28.14% |
| 2 | Industrials | 12.54% |
| 3 | Healthcare | 11.31% |
| 4 | Technology | 10.02% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$294B
| $1.51M | 0.11% |
23,812
-366
| -2% | -$23.3K |
|
102
Teck Resources
TECK
$16B
| $1.44M | 0.1% |
38,162
+1,672
| +5% | +$63.2K |
|
103
Becton Dickinson
BDX
$54.8B
| $1.43M | 0.1% |
5,639
-874
| -13% | -$222K |
|
104
Verizon
VZ
$186B
| $1.4M | 0.1% |
35,500
-6,339
| -15% | -$250K |
|
105
Copart
CPRT
$48.3B
| $1.37M | 0.1% |
45,074
-526
| -1% | -$16K |
|
106
Unilever
UL
$159B
| $1.36M | 0.1% |
26,970
-22
| -0.1% | -$1.11K |
|
107
ServiceNow
NOW
$186B
| $1.35M | 0.1% |
3,484
+1,693
| +95% | +$657K |
|
108
American Financial Group
AFG
$11.6B
| $1.33M | 0.1% |
9,692
-150
| -2% | -$20.6K |
|
|
BERY
109
DELISTED
Berry Global Group, Inc.
BERY
| $1.29M | 0.09% |
23,295
-337
| -1% | -$18.7K |
|
110
Intuit
INTU
$186B
| $1.28M | 0.09% |
3,294
+824
| +33% | +$321K |
|
111
Medical Properties Trust
MPW
$2.67B
| $1.22M | 0.09% |
109,322
-23,221
| -18% | -$259K |
|
112
Amgen
AMGN
$151B
| $1.2M | 0.09% |
4,585
+3
| +0.1% | +$788 |
|
113
BP
BP
$88.4B
| $1.18M | 0.08% |
33,676
+18,841
| +127% | +$658K |
|
114
Coca-Cola Europacific Partners
CCEP
$39.7B
| $1.06M | 0.08% |
19,100
+14,257
| +294% | +$789K |
|
115
Bank OZK
OZK
$5.96B
| $1.03M | 0.07% |
25,814
-311
| -1% | -$12.5K |
|
116
Bank of America
BAC
$375B
| $1.02M | 0.07% |
30,812
-5,516
| -15% | -$183K |
|
117
TELUS International
TIXT
$1.25B
| $1M | 0.07% |
50,773
-11,114
| -18% | -$219K |
|
118
WEC Energy
WEC
$34.6B
| $974K | 0.07% |
10,390
+358
| +4% | +$33.6K |
|
119
Descartes Systems
DSGX
$9.11B
| $963K | 0.07% |
13,812
-237
| -2% | -$16.5K |
|
|
GOOS
120
Canada Goose Holdings
GOOS
$1.27B
| $953K | 0.07% |
53,578
+52,688
| +5,920% | +$937K |
|
121
Shopify
SHOP
$189B
| $917K | 0.07% |
26,418
-1,884
| -7% | -$65.4K |
|
122
Methanex
MEOH
$2.87B
| $910K | 0.07% |
24,025
-801
| -3% | -$30.3K |
|
123
Monster Beverage
MNST
$62B
| $878K | 0.06% |
17,294
-16
| -0.1% | -$812 |
|
124
Rio Tinto
RIO
$101B
| $870K | 0.06% |
12,216
-2,540
| -17% | -$181K |
|
125
RELX
RELX
$85.5B
| $868K | 0.06% |
31,310
-1,536
| -5% | -$42.6K |
|