CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
1-Year Return
17.56%
This Quarter Return
-4.18%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.51B
AUM Growth
-$81.4M
(-5.1%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
387
New
13
Increased
107
Reduced
145
Closed
41
Top Buys
| 1 |
Middleby
MIDD
|
$8.11M |
| 2 |
Diageo
DEO
|
$7.43M |
| 3 |
Canadian Pacific Kansas City
CP
|
$3.96M |
| 4 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$2.25M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.82M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.35M |
| 2 |
SAP
SAP
|
$7.02M |
| 3 |
Canadian National Railway
CNI
|
$6.14M |
| 4 |
Restaurant Brands International
QSR
|
$3.07M |
| 5 |
CBRE Group
CBRE
|
$3.02M |
Sector Composition
| 1 | Financials | 26.99% |
| 2 | Industrials | 13.21% |
| 3 | Technology | 10.78% |
| 4 | Energy | 10.47% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Unilever
UL
$158B
| $1.49M | 0.1% |
30,216
+3,571
| +13% | +$176K |
|
102
Coca-Cola
KO
$297B
| $1.48M | 0.1% |
26,431
-11
| -0% | -$616 |
|
103
Boston Scientific
BSX
$160B
| $1.47M | 0.1% |
27,758
-689
| -2% | -$36.4K |
|
104
FirstService
FSV
$9.13B
| $1.45M | 0.1% |
+9,995
| New | +$1.45M |
|
105
Interactive Brokers
IBKR
$28.7B
| $1.41M | 0.09% |
65,320
-19,736
| -23% | -$427K |
|
106
ASML
ASML
$295B
| $1.41M | 0.09% |
2,390
+1,340
| +128% | +$789K |
|
107
BP
BP
$88.4B
| $1.4M | 0.09% |
36,282
-2,847
| -7% | -$110K |
|
108
Progressive
PGR
$146B
| $1.4M | 0.09% |
10,060
-215
| -2% | -$30K |
|
109
Fiserv
FI
$73.9B
| $1.4M | 0.09% |
12,372
-389
| -3% | -$43.9K |
|
110
American Financial Group
AFG
$11.6B
| $1.39M | 0.09% |
12,453
+2,516
| +25% | +$281K |
|
111
AbbVie
ABBV
$376B
| $1.39M | 0.09% |
9,308
-451
| -5% | -$67.2K |
|
112
Hartford Financial Services
HIG
$37.8B
| $1.32M | 0.09% |
18,568
-228
| -1% | -$16.2K |
|
113
Guidewire Software
GWRE
$18.1B
| $1.3M | 0.09% |
14,470
-450
| -3% | -$40.5K |
|
114
Cboe Global Markets
CBOE
$24.7B
| $1.25M | 0.08% |
8,034
-132
| -2% | -$20.6K |
|
115
Abbott
ABT
$232B
| $1.25M | 0.08% |
12,938
-503
| -4% | -$48.7K |
|
|
BERY
116
DELISTED
Berry Global Group, Inc.
BERY
| $1.19M | 0.08% |
20,987
-892
| -4% | -$50.7K |
|
117
Micron Technology
MU
$134B
| $1.17M | 0.08% |
17,180
-178
| -1% | -$12.1K |
|
118
Verizon
VZ
$186B
| $1.15M | 0.08% |
35,570
-404
| -1% | -$13.1K |
|
119
Amgen
AMGN
$151B
| $1.14M | 0.08% |
4,258
-127
| -3% | -$34.1K |
|
120
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $1.1M | 0.07% |
13,522
-1,274
| -9% | -$104K |
|
121
Bank of America
BAC
$373B
| $1.09M | 0.07% |
39,921
+29,644
| +288% | +$812K |
|
122
Methanex
MEOH
$2.78B
| $1.09M | 0.07% |
24,117
+24
| +0.1% | +$1.08K |
|
123
Sony
SONY
$166B
| $1.09M | 0.07% |
65,895
+4,900
| +8% | +$80.8K |
|
124
Global Ship Lease
GSL
$1.1B
| $1.08M | 0.07% |
59,140
+3,040
| +5% | +$55.8K |
|
125
Vodafone
VOD
$28.4B
| $1.06M | 0.07% |
112,210
+5,015
| +5% | +$47.5K |
|