CQS

Credential Qtrade Securities Portfolio holdings

AUM $1.86B
1-Year Return 17.56%
This Quarter Return
+1.68%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$102M
Cap. Flow
+$103M
Cap. Flow %
6.5%
Top 10 Hldgs %
40.12%
Holding
406
New
28
Increased
215
Reduced
50
Closed
53

Top Buys

1
CP icon
Canadian Pacific Kansas City
CP
+$12.1M
2
GPN icon
Global Payments
GPN
+$8.55M
3
TD icon
Toronto Dominion Bank
TD
+$7.48M
4
BNS icon
Scotiabank
BNS
+$6.62M
5
LIN icon
Linde
LIN
+$4.55M

Top Sells

1
CNI icon
Canadian National Railway
CNI
+$5.68M
2
PHG icon
Philips
PHG
+$5.1M
3
NTR icon
Nutrien
NTR
+$3.1M
4
LRCX icon
Lam Research
LRCX
+$2.29M
5
BDX icon
Becton Dickinson
BDX
+$1.78M

Sector Composition

1 Financials 30.32%
2 Industrials 12.55%
3 Healthcare 10.93%
4 Technology 10.29%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDB icon
226
HDFC Bank
HDB
$179B
$273K 0.02%
4,445
+238
+6% +$14.6K
COP icon
227
ConocoPhillips
COP
$115B
$271K 0.02%
2,712
+33
+1% +$3.3K
GSK icon
228
GSK
GSK
$82.1B
$265K 0.02%
4,858
-18,300
-79% -$997K
ATVI
229
DELISTED
Activision Blizzard Inc.
ATVI
$260K 0.02%
3,245
-2,696
-45% -$216K
BBD icon
230
Banco Bradesco
BBD
$33.1B
$255K 0.02%
60,559
+8,658
+17% +$36.5K
EQIX icon
231
Equinix
EQIX
$76.3B
$255K 0.02%
344
+25
+8% +$18.5K
BCS icon
232
Barclays
BCS
$71.2B
$242K 0.02%
30,576
+1,983
+7% +$15.7K
SAN icon
233
Banco Santander
SAN
$145B
$237K 0.02%
70,261
+3,674
+6% +$12.4K
CCEP icon
234
Coca-Cola Europacific Partners
CCEP
$41.6B
$237K 0.02%
4,881
+251
+5% +$12.2K
SBUX icon
235
Starbucks
SBUX
$95.3B
$235K 0.01%
2,582
+797
+45% +$72.5K
GRP.U
236
Granite Real Estate Investment Trust
GRP.U
$3.47B
$232K 0.01%
3,012
-10,983
-78% -$847K
XLV icon
237
Health Care Select Sector SPDR Fund
XLV
$34.4B
$232K 0.01%
1,692
-6
-0.4% -$821
SMFG icon
238
Sumitomo Mitsui Financial
SMFG
$106B
$223K 0.01%
35,528
+1,702
+5% +$10.7K
RYAAY icon
239
Ryanair
RYAAY
$31.7B
$223K 0.01%
6,388
+468
+8% +$16.3K
FERG icon
240
Ferguson
FERG
$45.8B
$220K 0.01%
1,638
-429
-21% -$57.5K
MS icon
241
Morgan Stanley
MS
$243B
$219K 0.01%
2,506
-28
-1% -$2.45K
AWK icon
242
American Water Works
AWK
$27.3B
$209K 0.01%
1,264
+222
+21% +$36.7K
AVY icon
243
Avery Dennison
AVY
$13B
$206K 0.01%
1,185
+129
+12% +$22.4K
USIG icon
244
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
$203K 0.01%
3,685
– –
CGNX icon
245
Cognex
CGNX
$7.45B
$189K 0.01%
+2,453
New +$189K
WINA icon
246
Winmark
WINA
$1.7B
$188K 0.01%
854
+63
+8% +$13.9K
CLVT icon
247
Clarivate
CLVT
$2.96B
$185K 0.01%
11,053
+2,191
+25% +$36.7K
DBJP icon
248
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$405M
$182K 0.01%
3,660
– –
WMG icon
249
Warner Music
WMG
$17.5B
$180K 0.01%
4,756
+322
+7% +$12.2K
MLM icon
250
Martin Marietta Materials
MLM
$37B
$171K 0.01%
443
+28
+7% +$10.8K
8 9
10
11 12