CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
This Quarter Return
-0.81%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$647M
AUM Growth
+$647M
(+6.5%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
314
New
20
Increased
132
Reduced
77
Closed
40
Top Buys
| 1 |
Franco-Nevada
FNV
|
$4.62M |
| 2 |
Toronto Dominion Bank
TD
|
$4.04M |
| 3 |
Canadian Natural Resources
CNQ
|
$2.33M |
| 4 |
Visa
V
|
$2.13M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.13M |
Top Sells
| 1 |
Amgen
AMGN
|
$1M |
| 2 |
TotalEnergies
TTE
|
$769K |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$610K |
| 4 |
Starbucks
SBUX
|
$587K |
| 5 |
CVS Health
CVS
|
$554K |
Sector Composition
| 1 | Financials | 31.48% |
| 2 | Materials | 11.2% |
| 3 | Energy | 10.93% |
| 4 | Industrials | 9.38% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ServiceNow
NOW
$188B
| $423K | 0.07% |
1,665
+427
| +34% | +$108K |
|
|
127
Amgen
AMGN
$154B
| $418K | 0.06% |
2,161
-5,181
| -71% | -$1M |
|
128
Aon
AON
$80.1B
| $416K | 0.06% |
2,147
+36
| +2% | +$6.97K |
|
129
Meta Platforms (Facebook)
META
$1.84T
| $413K | 0.06% |
2,318
+1,055
| +84% | +$188K |
|
130
Tyler Technologies
TYL
$23.9B
| $386K | 0.06% |
1,469
+6
| +0.4% | +$1.58K |
|
131
Electronic Arts
EA
$43B
| $377K | 0.06% |
3,854
+391
| +11% | +$38.2K |
|
132
Honeywell
HON
$138B
| $376K | 0.06% |
2,225
+29
| +1% | +$4.91K |
|
133
RELX
RELX
$82.8B
| $367K | 0.06% |
15,452
+406
| +3% | +$9.63K |
|
134
Motorola Solutions
MSI
$79.5B
| $364K | 0.06% |
2,136
+31
| +1% | +$5.28K |
|
135
Parker-Hannifin
PH
$94.9B
| $351K | 0.05% |
1,943
+22
| +1% | +$3.97K |
|
136
Omnicom Group
OMC
$14.9B
| $350K | 0.05% |
4,465
+99
| +2% | +$7.75K |
|
137
Brookfield Infrastructure Partners
BIP
$14.4B
| $320K | 0.05% |
6,467
+2,740
| +74% | +$136K |
|
|
NBL
138
DELISTED
Noble Energy, Inc.
NBL
| $307K | 0.05% |
13,671
+81
| +0.6% | +$1.82K |
|
139
Blackrock
BLK
$172B
| $294K | 0.05% |
660
+10
| +2% | +$4.46K |
|
140
Micron Technology
MU
$131B
| $292K | 0.05% |
+6,815
| New | +$292K |
|
141
Verra Mobility
VRRM
$3.95B
| $283K | 0.04% |
19,730
-2,312
| -10% | -$33.2K |
|
142
Schlumberger
SLB
$53.5B
| $260K | 0.04% |
7,610
-2,392
| -24% | -$81.7K |
|
143
AB InBev
BUD
$119B
| $250K | 0.04% |
2,628
+125
| +5% | +$11.9K |
|
144
Lowe's Companies
LOW
$145B
| $236K | 0.04% |
2,149
+340
| +19% | +$37.4K |
|
145
iShares Core US Aggregate Bond ETF
AGG
$130B
| $236K | 0.04% |
2,087
| – | – |
|
146
Moody's
MCO
$89.3B
| $235K | 0.04% |
1,147
+242
| +27% | +$49.6K |
|
147
Agnico Eagle Mines
AEM
$74.2B
| $233K | 0.04% |
4,338
-143
| -3% | -$7.67K |
|
148
American Tower
AMT
$93.5B
| $221K | 0.03% |
1,001
+25
| +3% | +$5.53K |
|
149
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $215K | 0.03% |
3,685
| – | – |
|
|
ETFC
150
DELISTED
E*Trade Financial Corporation
ETFC
| $213K | 0.03% |
4,881
+2,957
| +154% | +$129K |
|