CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
This Quarter Return
-20.48%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(-17%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
335
New
33
Increased
142
Reduced
101
Closed
42
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$3.69M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.63M |
| 3 |
Toronto Dominion Bank
TD
|
$3.45M |
| 4 |
Fortive
FTV
|
$3.37M |
| 5 |
Canadian National Railway
CNI
|
$3.32M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$2.95M |
| 2 |
Ecolab
ECL
|
$2.24M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.93M |
| 4 |
JPMorgan Chase
JPM
|
$726K |
| 5 |
Keurig Dr Pepper
KDP
|
$722K |
Sector Composition
| 1 | Financials | 28.88% |
| 2 | Materials | 12.29% |
| 3 | Healthcare | 11.07% |
| 4 | Technology | 10.27% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
J.M. Smucker
SJM
$11.7B
| $16.7K | ﹤0.01% |
+150
| New | +$16.7K |
|
227
Amplify Cybersecurity ETF
HACK
$2.25B
| $16.4K | ﹤0.01% |
460
| – | – |
|
228
Chevron
CVX
$326B
| $15.8K | ﹤0.01% |
218
-295
| -58% | -$21.4K |
|
|
RDS.A
229
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $15.5K | ﹤0.01% |
445
-20,259
| -98% | -$707K |
|
230
Starbucks
SBUX
$102B
| $15.4K | ﹤0.01% |
234
-256
| -52% | -$16.8K |
|
231
Ross Stores
ROST
$49.5B
| $15.3K | ﹤0.01% |
176
-440
| -71% | -$38.3K |
|
232
Wells Fargo
WFC
$262B
| $15.3K | ﹤0.01% |
533
-21,264
| -98% | -$610K |
|
|
WUBA
233
DELISTED
58.COM INC
WUBA
| $14.8K | ﹤0.01% |
304
+173
| +132% | +$8.43K |
|
234
ICICI Bank
IBN
$113B
| $14.3K | ﹤0.01% |
1,683
+844
| +101% | +$7.17K |
|
235
ASML
ASML
$285B
| $13.1K | ﹤0.01% |
50
-111
| -69% | -$29K |
|
|
VRN
236
DELISTED
Veren
VRN
| $12.7K | ﹤0.01% |
16,424
-6,932
| -30% | -$5.37K |
|
237
RTX Corp
RTX
$212B
| $12.5K | ﹤0.01% |
133
-290
| -69% | -$27.4K |
|
238
American Express
AXP
$230B
| $12.2K | ﹤0.01% |
143
-362
| -72% | -$31K |
|
239
Paychex
PAYX
$49B
| $12.1K | ﹤0.01% |
192
-10,708
| -98% | -$674K |
|
240
Commerce Bancshares
CBSH
$8.31B
| $11.6K | ﹤0.01% |
230
-596
| -72% | -$30K |
|
241
Howmet Aerospace
HWM
$69.8B
| $10.7K | ﹤0.01% |
+666
| New | +$10.7K |
|
242
Fidelity National Information Services
FIS
$35.7B
| $10.6K | ﹤0.01% |
87
-216
| -71% | -$26.3K |
|
243
Marsh & McLennan
MMC
$101B
| $10.5K | ﹤0.01% |
121
| – | – |
|
244
Banco Santander
SAN
$140B
| $10.4K | ﹤0.01% |
4,444
-603
| -12% | -$1.42K |
|
245
Analog Devices
ADI
$122B
| $10.2K | ﹤0.01% |
114
-301
| -73% | -$27K |
|
246
Darden Restaurants
DRI
$24.3B
| $10.1K | ﹤0.01% |
185
-11,119
| -98% | -$606K |
|
247
Ovintiv
OVV
$11B
| $10.1K | ﹤0.01% |
3,666
-14,642
| -80% | -$40.2K |
|
|
ANSS
248
DELISTED
Ansys
ANSS
| $9.76K | ﹤0.01% |
42
| – | – |
|
249
GE Aerospace
GE
$292B
| $9.53K | ﹤0.01% |
+1,200
| New | +$9.53K |
|
250
Telkom Indonesia
TLK
$18.7B
| $9.26K | ﹤0.01% |
481
+234
| +95% | +$4.5K |
|