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
$607M
AUM Growth
+$607M
(+12%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
307
New
37
Increased
119
Reduced
113
Closed
13
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$7.29M |
| 2 |
Rogers Communications
RCI
|
$4.16M |
| 3 |
Visa
V
|
$2.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.42M |
| 5 |
UnitedHealth
UNH
|
$2.12M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$1.68M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63M |
| 3 |
Canadian National Railway
CNI
|
$1.03M |
| 4 |
Truist Financial
TFC
|
$1.02M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$834K |
Sector Composition
| 1 | Financials | 30.51% |
| 2 | Energy | 11.13% |
| 3 | Materials | 10.74% |
| 4 | Healthcare | 10.07% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GSK
GSK
$78.5B
| $411K | 0.07% |
10,281
+327
| +3% | +$13.1K |
|
127
Aon
AON
$79.1B
| $407K | 0.07% |
2,111
+240
| +13% | +$46.3K |
|
128
BP
BP
$90.8B
| $404K | 0.07% |
9,695
+404
| +4% | +$16.8K |
|
129
Booking.com
BKNG
$181B
| $403K | 0.07% |
215
-367
| -63% | -$688K |
|
130
Schlumberger
SLB
$53.6B
| $397K | 0.07% |
10,002
-148
| -1% | -$5.88K |
|
131
Honeywell
HON
$138B
| $383K | 0.06% |
2,196
+187
| +9% | +$32.6K |
|
132
Dollar General
DG
$23.9B
| $375K | 0.06% |
2,777
+956
| +52% | +$129K |
|
133
RELX
RELX
$83B
| $367K | 0.06% |
15,046
+581
| +4% | +$14.2K |
|
134
Omnicom Group
OMC
$15.2B
| $358K | 0.06% |
4,366
+59
| +1% | +$4.84K |
|
135
Motorola Solutions
MSI
$78.7B
| $351K | 0.06% |
2,105
+475
| +29% | +$79.2K |
|
136
Electronic Arts
EA
$43B
| $351K | 0.06% |
3,463
-230
| -6% | -$23.3K |
|
137
ServiceNow
NOW
$189B
| $340K | 0.06% |
1,238
-218
| -15% | -$59.9K |
|
138
Parker-Hannifin
PH
$96.2B
| $327K | 0.05% |
1,921
+8
| +0.4% | +$1.36K |
|
139
Tyler Technologies
TYL
$24.4B
| $316K | 0.05% |
1,463
-68
| -4% | -$14.7K |
|
140
Blackrock
BLK
$175B
| $305K | 0.05% |
650
-53
| -8% | -$24.9K |
|
|
NBL
141
DELISTED
Noble Energy, Inc.
NBL
| $304K | 0.05% |
13,590
-722
| -5% | -$16.2K |
|
142
Verra Mobility
VRRM
$3.96B
| $289K | 0.05% |
+22,042
| New | +$289K |
|
143
Nike
NKE
$110B
| $280K | 0.05% |
3,333
-248
| -7% | -$20.8K |
|
144
Meta Platforms (Facebook)
META
$1.85T
| $244K | 0.04% |
1,263
+694
| +122% | +$134K |
|
145
iShares Core US Aggregate Bond ETF
AGG
$130B
| $232K | 0.04% |
2,087
+195
| +10% | +$21.7K |
|
146
Agnico Eagle Mines
AEM
$72.4B
| $230K | 0.04% |
4,481
-279
| -6% | -$14.3K |
|
147
AB InBev
BUD
$120B
| $222K | 0.04% |
2,503
+301
| +14% | +$26.6K |
|
148
Methanex
MEOH
$2.75B
| $220K | 0.04% |
4,850
+1,097
| +29% | +$49.8K |
|
149
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $210K | 0.03% |
3,685
+386
| +12% | +$22K |
|
150
HDFC Bank
HDB
$182B
| $207K | 0.03% |
1,589
+151
| +11% | +$19.6K |
|