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 | |
|---|---|---|---|---|---|---|
226
Rockwell Automation
ROK
$37.8B
| $284K | 0.02% |
974
-16
| -2% | -$4.66K |
|
227
Kellanova
K
$27.4B
| $274K | 0.01% |
4,779
+273
| +6% | +$15.6K |
|
228
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.9B
| $264K | 0.01% |
4,867
+690
| +17% | +$37.5K |
|
229
iShares Global REIT ETF
REET
$3.94B
| $262K | 0.01% |
11,053
+1,552
| +16% | +$36.8K |
|
230
Vanguard Health Care ETF
VHT
$15.5B
| $251K | 0.01% |
925
-111
| -11% | -$30.1K |
|
231
Icon
ICLR
$13.6B
| $229K | 0.01% |
682
-53
| -7% | -$17.8K |
|
232
Avery Dennison
AVY
$13.2B
| $209K | 0.01% |
937
-24
| -2% | -$5.36K |
|
233
ING
ING
$70.1B
| $200K | 0.01% |
12,129
-799
| -6% | -$13.2K |
|
234
HDFC Bank
HDB
$178B
| $192K | 0.01% |
3,439
-82
| -2% | -$4.59K |
|
235
Omnicom Group
OMC
$14.9B
| $189K | 0.01% |
1,958
-1,430
| -42% | -$138K |
|
236
Chubb
CB
$110B
| $186K | 0.01% |
718
-106
| -13% | -$27.5K |
|
237
Invesco QQQ Trust
QQQ
$359B
| $183K | 0.01% |
+413
| New | +$183K |
|
238
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $183K | 0.01% |
3,609
| – | – |
|
239
Walt Disney
DIS
$210B
| $180K | 0.01% |
1,468
-678
| -32% | -$83K |
|
240
iShares Core S&P 500 ETF
IVV
$653B
| $179K | 0.01% |
340
+30
| +10% | +$15.8K |
|
241
Sysco
SYY
$38.5B
| $177K | 0.01% |
2,178
-58
| -3% | -$4.71K |
|
242
Bombardier Recreational Products
DOOO
$4.84B
| $176K | 0.01% |
2,615
-50
| -2% | -$3.36K |
|
243
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $166K | 0.01% |
+885
| New | +$166K |
|
244
Brookfield Renewable
BEPC
$5.97B
| $159K | 0.01% |
6,479
+290
| +5% | +$7.12K |
|
245
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $157K | 0.01% |
+1,715
| New | +$157K |
|
246
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $153K | 0.01% |
+836
| New | +$153K |
|
247
United Parcel Service
UPS
$72.1B
| $152K | 0.01% |
1,020
-4,305
| -81% | -$640K |
|
248
Morgan Stanley
MS
$237B
| $124K | 0.01% |
1,316
| – | – |
|
249
Rentokil
RTO
$12.2B
| $123K | 0.01% |
+4,089
| New | +$123K |
|
250
Warner Music
WMG
$17.3B
| $120K | 0.01% |
3,629
-118
| -3% | -$3.9K |
|