CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
This Quarter Return
+6.04%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.86B
AUM Growth
+$1.86B
(+11%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
404
New
30
Increased
145
Reduced
116
Closed
25
Top Buys
| 1 |
Bank of Montreal
BMO
|
$14.2M |
| 2 |
IQVIA
IQV
|
$12.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.9M |
| 4 |
Restaurant Brands International
QSR
|
$6.69M |
| 5 |
Costco
COST
|
$5.92M |
Top Sells
| 1 |
Zoetis
ZTS
|
$5.42M |
| 2 |
Aon
AON
|
$5.26M |
| 3 |
Ecolab
ECL
|
$4.73M |
| 4 |
Telus
TU
|
$4.15M |
| 5 |
Nike
NKE
|
$3.37M |
Sector Composition
| 1 | Financials | 24.1% |
| 2 | Industrials | 13.7% |
| 3 | Healthcare | 11.39% |
| 4 | Technology | 11.36% |
| 5 | Energy | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FirstService
FSV
$9.17B
| $1.63M | 0.09% |
9,860
-127
| -1% | -$21K |
|
102
AbbVie
ABBV
$372B
| $1.61M | 0.09% |
8,834
+183
| +2% | +$33.3K |
|
103
American Financial Group
AFG
$11.3B
| $1.59M | 0.09% |
11,679
-94
| -0.8% | -$12.8K |
|
104
Bank of America
BAC
$376B
| $1.59M | 0.09% |
41,942
+2,951
| +8% | +$112K |
|
105
Imperial Oil
IMO
$46.2B
| $1.56M | 0.08% |
22,623
-549
| -2% | -$37.9K |
|
106
Air Products & Chemicals
APD
$65.5B
| $1.56M | 0.08% |
6,423
+256
| +4% | +$62K |
|
|
B
107
Barrick Mining Corporation
B
$45.4B
| $1.53M | 0.08% |
92,025
+12,204
| +15% | +$203K |
|
108
Unilever
UL
$155B
| $1.51M | 0.08% |
29,990
+2,577
| +9% | +$129K |
|
109
Coca-Cola
KO
$297B
| $1.49M | 0.08% |
24,362
-632
| -3% | -$38.7K |
|
110
BP
BP
$90.8B
| $1.49M | 0.08% |
39,470
+4,268
| +12% | +$161K |
|
111
JPMorgan Chase
JPM
$829B
| $1.43M | 0.08% |
7,132
+945
| +15% | +$189K |
|
112
Guidewire Software
GWRE
$18.3B
| $1.42M | 0.08% |
12,173
-168
| -1% | -$19.6K |
|
|
113
Nike
NKE
$114B
| $1.38M | 0.07% |
14,704
-35,899
| -71% | -$3.37M |
|
114
Global Ship Lease
GSL
$1.07B
| $1.34M | 0.07% |
66,120
+8,070
| +14% | +$164K |
|
115
Shopify
SHOP
$184B
| $1.34M | 0.07% |
17,345
-6,382
| -27% | -$492K |
|
116
Oracle
ORCL
$635B
| $1.3M | 0.07% |
10,346
-14,441
| -58% | -$1.81M |
|
117
Sony
SONY
$165B
| $1.3M | 0.07% |
15,109
+2,130
| +16% | +$183K |
|
118
Verisk Analytics
VRSK
$37.5B
| $1.29M | 0.07% |
5,474
+3,606
| +193% | +$850K |
|
119
Deere & Co
DE
$129B
| $1.28M | 0.07% |
3,108
+327
| +12% | +$134K |
|
|
ORAN
120
DELISTED
Orange
ORAN
| $1.24M | 0.07% |
105,290
+16,550
| +19% | +$195K |
|
121
Mueller Industries
MLI
$10.6B
| $1.22M | 0.07% |
22,580
+1,150
| +5% | +$62K |
|
122
Delta Air Lines
DAL
$40.3B
| $1.2M | 0.06% |
25,030
+1,430
| +6% | +$68.5K |
|
123
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.17M | 0.06% |
11,582
-10,033
| -46% | -$1.01M |
|
124
Rio Tinto
RIO
$102B
| $1.16M | 0.06% |
18,240
+2,830
| +18% | +$180K |
|
125
Amgen
AMGN
$155B
| $1.16M | 0.06% |
4,088
+73
| +2% | +$20.8K |
|