CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
This Quarter Return
+4.17%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+5.5%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
432
New
35
Increased
82
Reduced
197
Closed
58
Top Buys
| 1 |
IQVIA
IQV
|
$12.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.11M |
| 3 |
Global Payments
GPN
|
$7.82M |
| 4 |
Toronto Dominion Bank
TD
|
$4.61M |
| 5 |
Bank of Montreal
BMO
|
$3.59M |
Top Sells
| 1 |
Linde
LIN
|
$15.1M |
| 2 |
Elanco Animal Health
ELAN
|
$10.9M |
| 3 |
Canadian National Railway
CNI
|
$2.45M |
| 4 |
Magna International
MGA
|
$1.73M |
| 5 |
Advanced Micro Devices
AMD
|
$1.61M |
Sector Composition
| 1 | Financials | 26.88% |
| 2 | Industrials | 12.79% |
| 3 | Technology | 11.9% |
| 4 | Energy | 9.68% |
| 5 | Healthcare | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fiserv
FI
$74.3B
| $1.61M | 0.1% |
12,761
-2,704
| -17% | -$341K |
|
102
Coca-Cola
KO
$297B
| $1.59M | 0.1% |
26,442
+2,734
| +12% | +$165K |
|
103
Boston Scientific
BSX
$159B
| $1.54M | 0.1% |
28,447
-740
| -3% | -$40K |
|
104
Becton Dickinson
BDX
$54.3B
| $1.47M | 0.09% |
5,555
-105
| -2% | -$27.7K |
|
105
Abbott
ABT
$230B
| $1.47M | 0.09% |
13,441
-343
| -2% | -$37.4K |
|
106
Unilever
UL
$158B
| $1.39M | 0.09% |
26,645
-570
| -2% | -$29.7K |
|
107
BP
BP
$88.8B
| $1.38M | 0.09% |
39,129
-1,038
| -3% | -$36.6K |
|
108
Progressive
PGR
$145B
| $1.36M | 0.09% |
10,275
-104
| -1% | -$13.8K |
|
109
Hartford Financial Services
HIG
$37.4B
| $1.35M | 0.09% |
18,796
+2,956
| +19% | +$213K |
|
110
Verizon
VZ
$184B
| $1.34M | 0.08% |
35,974
-12,643
| -26% | -$470K |
|
111
AbbVie
ABBV
$374B
| $1.31M | 0.08% |
9,759
-128
| -1% | -$17.2K |
|
|
BERY
112
DELISTED
Berry Global Group, Inc.
BERY
| $1.29M | 0.08% |
21,879
-383
| -2% | -$22.6K |
|
113
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.25M | 0.08% |
14,796
+7,235
| +96% | +$609K |
|
114
American Financial Group
AFG
$11.5B
| $1.18M | 0.07% |
9,937
+639
| +7% | +$75.9K |
|
115
Guidewire Software
GWRE
$18.5B
| $1.14M | 0.07% |
14,920
-274
| -2% | -$20.8K |
|
116
Cboe Global Markets
CBOE
$24.6B
| $1.13M | 0.07% |
8,166
+2,749
| +51% | +$379K |
|
117
Cameco
CCJ
$33.6B
| $1.11M | 0.07% |
35,487
-1,770
| -5% | -$55.4K |
|
118
Sony
SONY
$162B
| $1.1M | 0.07% |
60,995
-1,400
| -2% | -$25.2K |
|
119
Micron Technology
MU
$133B
| $1.1M | 0.07% |
17,358
+5,261
| +43% | +$332K |
|
120
Global Ship Lease
GSL
$1.09B
| $1.09M | 0.07% |
56,100
-1,170
| -2% | -$22.7K |
|
|
B
121
Barrick Mining Corporation
B
$46.3B
| $1.08M | 0.07% |
63,633
+58,534
| +1,148% | +$990K |
|
122
Descartes Systems
DSGX
$8.54B
| $1.05M | 0.07% |
13,162
-146
| -1% | -$11.7K |
|
123
Electronic Arts
EA
$42B
| $1.04M | 0.07% |
8,011
+4,030
| +101% | +$523K |
|
124
ServiceNow
NOW
$191B
| $1.03M | 0.06% |
1,832
-2,097
| -53% | -$1.18M |
|
125
Vodafone
VOD
$28.2B
| $1.01M | 0.06% |
107,195
+107,049
| +73,321% | +$1.01M |
|