Credential Qtrade Securities Inc. 13F 持仓 · 最近申报 2024年Q1
Credential Qtrade Securities 在 2024年Q1(报告期截至 2024-03-31)的 SEC 13F 申报中报告了 379 只证券,申报市值合计 18.63 亿美元。前几大持仓:TD(6.88%)、CNQ(5.26%)、BMO(4.98%)。本季前 25 大持仓中:增持 22 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TD | TORONTO DOMINION BK ONT | $128.2M | 6.88% | 2.1M | 增持 |
| 2 | CNQ | CANADIAN NAT RES LTD | $97.9M | 5.26% | 1.3M | 减持 |
| 3 | BMO | BANK MONTREAL QUE | $92.8M | 4.98% | 950,068 | 增持 |
| 4 | V | VISA INC | $72.1M | 3.87% | 258,217 | 增持 |
| 5 | QSR | RESTAURANT BRANDS INTL INC | $68.6M | 3.68% | 863,776 | 增持 |
| 6 | CP | CANADIAN PACIFIC KANSAS CITY | $67.9M | 3.65% | 770,157 | 增持 |
| 7 | SAP | SAP SE | $66.0M | 3.54% | 338,580 | 增持 |
| 8 | GIB | CGI INC | $60.0M | 3.22% | 543,731 | 增持 |
| 9 | BN | BROOKFIELD CORP | $57.0M | 3.06% | 1.4M | 增持 |
| 10 | UNH | UNITEDHEALTH GROUP INC | $54.8M | 2.94% | 110,783 | 增持 |
| 11 | TMO | THERMO FISHER SCIENTIFIC INC | $50.7M | 2.72% | 87,242 | 增持 |
| 12 | ENB | ENBRIDGE INC | $50.5M | 2.71% | 1.4M | 增持 |
| 13 | LIN | LINDE PLC | $48.4M | 2.60% | 104,149 | 增持 |
| 14 | GOOG | ALPHABET INC | $47.9M | 2.57% | 314,577 | 增持 |
| 15 | MIDD | MIDDLEBY CORP | $46.1M | 2.48% | 286,800 | 增持 |
| 16 | GPN | GLOBAL PMTS INC | $43.7M | 2.35% | 327,139 | 增持 |
| 17 | BALL | BALL CORP | $43.5M | 2.34% | 646,018 | 增持 |
| 18 | RCI | ROGERS COMMUNICATIONS INC | $41.9M | 2.25% | 1.0M | 增持 |
| 19 | PEP | PEPSICO INC | $35.1M | 1.89% | 200,722 | 增持 |
| 20 | RMD | RESMED INC | $33.2M | 1.78% | 167,465 | 增持 |
| 21 | DEO | DIAGEO PLC | $32.3M | 1.73% | 216,864 | 增持 |
| 22 | ITOT | ISHARES TR | $31.5M | 1.69% | 273,439 | 增持 |
| 23 | CNI | CANADIAN NATL RY CO | $30.5M | 1.64% | 231,280 | 减持 |
| 24 | IQV | IQVIA HLDGS INC | $29.4M | 1.58% | 116,414 | 增持 |
| 25 | MSFT | MICROSOFT CORP | $28.1M | 1.51% | 66,786 | 减持 |
来源:SEC 13F 申报文件 · 截至 2024-03-31
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR