CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
This Quarter Return
+9.81%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(+15%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
395
New
53
Increased
195
Reduced
70
Closed
17
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$24.1M |
| 2 |
Global Payments
GPN
|
$15.4M |
| 3 |
Toronto Dominion Bank
TD
|
$5.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.21M |
| 5 |
Scotiabank
BNS
|
$3.64M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$21.4M |
| 2 |
Visa
V
|
$7.5M |
| 3 |
PepsiCo
PEP
|
$6.91M |
| 4 |
Jackson Financial
JXN
|
$1.28M |
| 5 |
Apple
AAPL
|
$1.24M |
Sector Composition
| 1 | Financials | 30.57% |
| 2 | Healthcare | 12.4% |
| 3 | Industrials | 11.87% |
| 4 | Technology | 11.5% |
| 5 | Materials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $313K | 0.02% |
5,231
+31
| +0.6% | +$1.85K |
|
227
Bombardier Recreational Products
DOOO
$4.6B
| $308K | 0.02% |
3,517
+249
| +8% | +$21.8K |
|
228
Barclays
BCS
$68.6B
| $296K | 0.02% |
28,593
+3,800
| +15% | +$39.3K |
|
229
Alibaba
BABA
$330B
| $293K | 0.02% |
2,465
+517
| +27% | +$61.4K |
|
230
Omnicom Group
OMC
$15.2B
| $292K | 0.02% |
3,979
-45
| -1% | -$3.3K |
|
231
HDFC Bank
HDB
$182B
| $274K | 0.02% |
4,207
+301
| +8% | +$19.6K |
|
232
Equinix
EQIX
$76.9B
| $270K | 0.02% |
319
-51
| -14% | -$43.1K |
|
233
Coca-Cola Europacific Partners
CCEP
$40.4B
| $259K | 0.02% |
4,630
+268
| +6% | +$15K |
|
234
Morgan Stanley
MS
$240B
| $249K | 0.02% |
2,534
+21
| +0.8% | +$2.06K |
|
235
Deere & Co
DE
$129B
| $247K | 0.02% |
720
+684
| +1,900% | +$235K |
|
236
Ryanair
RYAAY
$33.7B
| $242K | 0.02% |
2,368
+283
| +14% | +$29K |
|
237
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $239K | 0.02% |
1,698
| – | – |
|
238
Sumitomo Mitsui Financial
SMFG
$106B
| $230K | 0.02% |
33,826
+4,066
| +14% | +$27.6K |
|
239
Avery Dennison
AVY
$13.2B
| $229K | 0.02% |
+1,056
| New | +$229K |
|
240
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $220K | 0.01% |
3,685
| – | – |
|
241
Banco Santander
SAN
$140B
| $219K | 0.01% |
66,587
+9,077
| +16% | +$29.9K |
|
242
TopBuild
BLD
$11.8B
| $217K | 0.01% |
785
+47
| +6% | +$13K |
|
243
Descartes Systems
DSGX
$8.57B
| $216K | 0.01% |
2,615
-133
| -5% | -$11K |
|
244
Starbucks
SBUX
$102B
| $209K | 0.01% |
1,785
| – | – |
|
245
Clarivate
CLVT
$2.92B
| $208K | 0.01% |
8,862
+4,164
| +89% | +$97.9K |
|
246
Invitation Homes
INVH
$19.2B
| $200K | 0.01% |
4,412
-641
| -13% | -$29.1K |
|
247
American Water Works
AWK
$28B
| $197K | 0.01% |
1,042
+33
| +3% | +$6.23K |
|
248
Winmark
WINA
$1.65B
| $196K | 0.01% |
791
+60
| +8% | +$14.9K |
|
249
American Homes 4 Rent
AMH
$13.3B
| $194K | 0.01% |
4,446
-490
| -10% | -$21.4K |
|
250
ConocoPhillips
COP
$124B
| $193K | 0.01% |
2,679
-3,958
| -60% | -$286K |
|