CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
This Quarter Return
+12.33%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$968M
AUM Growth
+$968M
(+11%)
Cap. Flow
-$59.2K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
335
New
44
Increased
147
Reduced
102
Closed
9
Top Buys
| 1 |
Brookfield Renewable
BEP
|
$3.53M |
| 2 |
Franco-Nevada
FNV
|
$2.92M |
| 3 |
Canadian National Railway
CNI
|
$2.53M |
| 4 |
Visa
V
|
$2.41M |
| 5 |
Toronto Dominion Bank
TD
|
$2.36M |
Top Sells
| 1 |
Walt Disney
DIS
|
$26.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.6M |
| 3 |
Suncor Energy
SU
|
$1.41M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$1.24M |
| 5 |
US Bancorp
USB
|
$1.17M |
Sector Composition
| 1 | Financials | 27.77% |
| 2 | Healthcare | 13.2% |
| 3 | Technology | 13.2% |
| 4 | Industrials | 10.27% |
| 5 | Materials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dollar General
DG
$23.9B
| $640K | 0.07% |
3,044
+338
| +12% | +$71.1K |
|
127
Illinois Tool Works
ITW
$77.1B
| $628K | 0.06% |
+3,081
| New | +$628K |
|
128
Starbucks
SBUX
$100B
| $615K | 0.06% |
5,751
+392
| +7% | +$41.9K |
|
129
Novo Nordisk
NVO
$251B
| $592K | 0.06% |
8,473
-45
| -0.5% | -$3.14K |
|
130
Expedia Group
EXPE
$26.6B
| $589K | 0.06% |
4,448
-1,337
| -23% | -$177K |
|
131
MarketAxess Holdings
MKTX
$6.87B
| $573K | 0.06% |
1,005
-6
| -0.6% | -$3.42K |
|
132
American Tower
AMT
$95.5B
| $559K | 0.06% |
2,491
+254
| +11% | +$57K |
|
133
Aon
AON
$79.1B
| $558K | 0.06% |
2,642
+148
| +6% | +$31.3K |
|
134
Colliers International
CIGI
$8.4B
| $536K | 0.06% |
6,019
+1,446
| +32% | +$129K |
|
135
Exponent
EXPO
$3.6B
| $532K | 0.05% |
+5,904
| New | +$532K |
|
136
ARK Genomic Revolution ETF
ARKG
$1.04B
| $492K | 0.05% |
5,280
+330
| +7% | +$30.8K |
|
137
Micron Technology
MU
$133B
| $490K | 0.05% |
6,513
-2,105
| -24% | -$158K |
|
138
TSMC
TSM
$1.2T
| $484K | 0.05% |
4,436
+117
| +3% | +$12.8K |
|
139
Charter Communications
CHTR
$36.3B
| $478K | 0.05% |
722
-8
| -1% | -$5.29K |
|
140
Agnico Eagle Mines
AEM
$72.4B
| $468K | 0.05% |
6,656
-4,709
| -41% | -$331K |
|
141
Uber
UBER
$196B
| $467K | 0.05% |
9,150
+150
| +2% | +$7.65K |
|
142
RELX
RELX
$85.3B
| $455K | 0.05% |
18,435
+1,794
| +11% | +$44.2K |
|
143
LCI Industries
LCII
$2.56B
| $441K | 0.05% |
3,401
+39
| +1% | +$5.06K |
|
144
Tyler Technologies
TYL
$24.4B
| $437K | 0.05% |
1,001
-488
| -33% | -$213K |
|
145
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $429K | 0.04% |
5,620
+310
| +6% | +$23.7K |
|
146
Walmart
WMT
$774B
| $428K | 0.04% |
2,970
+610
| +26% | +$87.9K |
|
147
SolarEdge
SEDG
$2.01B
| $412K | 0.04% |
+1,290
| New | +$412K |
|
148
Bausch Health
BHC
$2.74B
| $402K | 0.04% |
19,363
+7,858
| +68% | +$163K |
|
149
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $398K | 0.04% |
1,730
+70
| +4% | +$16.1K |
|
150
FedEx
FDX
$54.5B
| $395K | 0.04% |
1,520
+50
| +3% | +$13K |
|