CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
This Quarter Return
+4.24%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(+8%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
429
New
91
Increased
161
Reduced
103
Closed
32
Top Buys
| 1 |
Bank of Montreal
BMO
|
$26.9M |
| 2 |
Ball Corp
BALL
|
$11.5M |
| 3 |
Franco-Nevada
FNV
|
$7.59M |
| 4 |
Toronto Dominion Bank
TD
|
$6.58M |
| 5 |
TC Energy
TRP
|
$3.82M |
Top Sells
| 1 |
Scotiabank
BNS
|
$22.4M |
| 2 |
Brookfield Asset Management
BAM
|
$7.73M |
| 3 |
UnitedHealth
UNH
|
$6.67M |
| 4 |
Sun Life Financial
SLF
|
$1.82M |
| 5 |
Nike
NKE
|
$1.42M |
Sector Composition
| 1 | Financials | 26.55% |
| 2 | Industrials | 12.64% |
| 3 | Technology | 11.36% |
| 4 | Energy | 9.77% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$374B
| $1.58M | 0.1% |
9,887
+193
| +2% | +$30.8K |
|
102
BP
BP
$88.8B
| $1.52M | 0.1% |
40,167
+6,491
| +19% | +$246K |
|
103
Shopify
SHOP
$182B
| $1.52M | 0.1% |
31,734
+5,316
| +20% | +$255K |
|
104
Progressive
PGR
$145B
| $1.48M | 0.1% |
10,379
-1,880
| -15% | -$269K |
|
105
Coca-Cola
KO
$297B
| $1.47M | 0.1% |
23,708
-104
| -0.4% | -$6.45K |
|
106
Boston Scientific
BSX
$159B
| $1.46M | 0.1% |
29,187
-12,032
| -29% | -$602K |
|
107
Tecnoglass
TGLS
$3.31B
| $1.45M | 0.1% |
34,530
+7,270
| +27% | +$305K |
|
108
IQVIA
IQV
$31.4B
| $1.44M | 0.1% |
7,258
-173
| -2% | -$34.4K |
|
109
Canadian Imperial Bank of Commerce
CM
$72.9B
| $1.43M | 0.09% |
33,655
+27,565
| +453% | +$1.17M |
|
110
Unilever
UL
$158B
| $1.41M | 0.09% |
27,215
+245
| +0.9% | +$12.7K |
|
111
Becton Dickinson
BDX
$54.3B
| $1.4M | 0.09% |
5,660
+21
| +0.4% | +$5.2K |
|
112
Abbott
ABT
$230B
| $1.4M | 0.09% |
13,784
-479
| -3% | -$48.5K |
|
113
TELUS International
TIXT
$1.24B
| $1.27M | 0.08% |
62,948
+12,175
| +24% | +$246K |
|
114
Guidewire Software
GWRE
$18.5B
| $1.25M | 0.08% |
15,194
+2,797
| +23% | +$229K |
|
|
BERY
115
DELISTED
Berry Global Group, Inc.
BERY
| $1.2M | 0.08% |
22,262
-1,033
| -4% | -$55.9K |
|
116
Sony
SONY
$162B
| $1.13M | 0.08% |
62,395
+15,545
| +33% | +$282K |
|
117
American Financial Group
AFG
$11.5B
| $1.13M | 0.08% |
9,298
-394
| -4% | -$47.9K |
|
118
Amgen
AMGN
$153B
| $1.12M | 0.07% |
4,650
+65
| +1% | +$15.7K |
|
119
Methanex
MEOH
$2.73B
| $1.11M | 0.07% |
23,807
-218
| -0.9% | -$10.1K |
|
120
Hartford Financial Services
HIG
$37.4B
| $1.1M | 0.07% |
+15,840
| New | +$1.1M |
|
121
Dollar Tree
DLTR
$20.8B
| $1.09M | 0.07% |
7,607
+4,917
| +183% | +$706K |
|
122
Descartes Systems
DSGX
$8.54B
| $1.07M | 0.07% |
13,308
-504
| -4% | -$40.7K |
|
123
Global Ship Lease
GSL
$1.09B
| $1.07M | 0.07% |
57,270
+10,530
| +23% | +$197K |
|
|
124
Brookfield Asset Management
BAM
$94.4B
| $1.05M | 0.07% |
31,913
-235,986
| -88% | -$7.73M |
|
125
Rio Tinto
RIO
$102B
| $1.02M | 0.07% |
14,910
+2,694
| +22% | +$185K |
|