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 | |
|---|---|---|---|---|---|---|
101
Exelon
EXC
$44.1B
| $693K | 0.11% |
18,834
+265
| +1% | +$9.76K |
|
102
Magna International
MGA
$12.9B
| $688K | 0.11% |
21,572
-18,298
| -46% | -$584K |
|
|
RTN
103
DELISTED
Raytheon Company
RTN
| $653K | 0.11% |
4,977
+1,013
| +26% | +$133K |
|
104
Duke Energy
DUK
$95.3B
| $632K | 0.1% |
7,820
-164
| -2% | -$13.3K |
|
105
Medtronic
MDT
$119B
| $627K | 0.1% |
6,952
-410
| -6% | -$37K |
|
|
BERY
106
DELISTED
Berry Global Group, Inc.
BERY
| $607K | 0.1% |
17,995
+2,958
| +20% | +$99.7K |
|
107
Meta Platforms (Facebook)
META
$1.86T
| $594K | 0.1% |
3,564
+509
| +17% | +$84.9K |
|
108
DaVita
DVA
$9.85B
| $588K | 0.1% |
7,735
-356
| -4% | -$27.1K |
|
109
3M
MMM
$82.8B
| $539K | 0.09% |
3,946
-3,577
| -48% | -$488K |
|
110
Cognizant
CTSH
$35.3B
| $536K | 0.09% |
11,541
-17
| -0.1% | -$790 |
|
111
Intercontinental Exchange
ICE
$101B
| $518K | 0.08% |
6,420
-229
| -3% | -$18.5K |
|
112
AT&T
T
$209B
| $517K | 0.08% |
17,746
+913
| +5% | +$26.6K |
|
113
Waste Connections
WCN
$47.5B
| $509K | 0.08% |
6,565
+5,015
| +324% | +$389K |
|
114
Novo Nordisk
NVO
$251B
| $497K | 0.08% |
+8,254
| New | +$497K |
|
115
Roper Technologies
ROP
$56.6B
| $494K | 0.08% |
+1,584
| New | +$494K |
|
116
EOG Resources
EOG
$68.2B
| $491K | 0.08% |
13,665
+5,849
| +75% | +$210K |
|
117
Amgen
AMGN
$155B
| $476K | 0.08% |
2,350
+221
| +10% | +$44.8K |
|
118
Crown Castle
CCI
$43.2B
| $465K | 0.08% |
3,221
+3,181
| +7,953% | +$459K |
|
119
Dollar General
DG
$23.9B
| $463K | 0.08% |
3,065
+186
| +6% | +$28.1K |
|
120
NVIDIA
NVDA
$4.24T
| $447K | 0.07% |
1,696
-155
| -8% | -$40.9K |
|
|
NLSN
121
DELISTED
Nielsen Holdings plc
NLSN
| $444K | 0.07% |
35,384
-756
| -2% | -$9.48K |
|
122
Tyler Technologies
TYL
$24.4B
| $428K | 0.07% |
1,443
-35
| -2% | -$10.4K |
|
123
Interactive Brokers
IBKR
$27.7B
| $407K | 0.07% |
9,436
+195
| +2% | +$8.42K |
|
124
Booking.com
BKNG
$181B
| $404K | 0.07% |
300
+228
| +317% | +$307K |
|
125
PayPal
PYPL
$67.1B
| $398K | 0.07% |
4,155
+1,963
| +90% | +$188K |
|