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 | |
|---|---|---|---|---|---|---|
126
Aon
AON
$80.2B
| $397K | 0.06% |
2,403
+114
| +5% | +$18.8K |
|
127
Kellanova
K
$27.4B
| $382K | 0.06% |
6,362
-2,361
| -27% | -$142K |
|
128
Teck Resources
TECK
$16.4B
| $381K | 0.06% |
50,308
+22,968
| +84% | +$174K |
|
129
ServiceNow
NOW
$189B
| $358K | 0.06% |
1,248
-331
| -21% | -$94.9K |
|
130
Electronic Arts
EA
$42.9B
| $357K | 0.06% |
3,566
-242
| -6% | -$24.2K |
|
131
Amazon
AMZN
$2.4T
| $353K | 0.06% |
181
+24
| +15% | +$46.8K |
|
132
RELX
RELX
$83B
| $337K | 0.06% |
15,739
+510
| +3% | +$10.9K |
|
133
Micron Technology
MU
$133B
| $336K | 0.05% |
7,977
+882
| +12% | +$37.1K |
|
134
Bank OZK
OZK
$5.9B
| $333K | 0.05% |
19,932
+781
| +4% | +$13K |
|
135
Blackrock
BLK
$173B
| $316K | 0.05% |
718
+73
| +11% | +$32.1K |
|
136
Agnico Eagle Mines
AEM
$74.2B
| $292K | 0.05% |
7,318
+2,005
| +38% | +$80K |
|
137
Motorola Solutions
MSI
$79.8B
| $281K | 0.05% |
2,114
-242
| -10% | -$32.2K |
|
138
Credit Acceptance
CACC
$5.76B
| $280K | 0.05% |
+1,097
| New | +$280K |
|
139
iShares Core US Aggregate Bond ETF
AGG
$130B
| $267K | 0.04% |
2,312
| – | – |
|
140
American Tower
AMT
$93.9B
| $265K | 0.04% |
1,218
+59
| +5% | +$12.8K |
|
141
Brookfield Infrastructure Partners
BIP
$14.6B
| $255K | 0.04% |
7,013
+787
| +13% | +$28.6K |
|
142
Salesforce
CRM
$242B
| $255K | 0.04% |
1,768
+1,223
| +224% | +$176K |
|
143
Cenovus Energy
CVE
$30.5B
| $251K | 0.04% |
124,413
-717
| -0.6% | -$1.45K |
|
144
Omnicom Group
OMC
$14.9B
| $240K | 0.04% |
4,378
-140
| -3% | -$7.69K |
|
145
Moody's
MCO
$89.4B
| $233K | 0.04% |
1,104
-34
| -3% | -$7.19K |
|
146
GSK
GSK
$78.5B
| $233K | 0.04% |
6,160
-176
| -3% | -$6.67K |
|
147
Gen Digital
GEN
$18.2B
| $215K | 0.04% |
11,505
-189
| -2% | -$3.54K |
|
148
Merck
MRK
$214B
| $214K | 0.04% |
2,783
+837
| +43% | +$64.4K |
|
149
Cencora
COR
$57.2B
| $209K | 0.03% |
+2,364
| New | +$209K |
|
150
Equinix
EQIX
$75.5B
| $207K | 0.03% |
331
+28
| +9% | +$17.5K |
|