CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
This Quarter Return
+7.65%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+15%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
411
New
85
Increased
183
Reduced
76
Closed
20
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$29.6M |
| 2 |
Canadian Natural Resources
CNQ
|
$15.8M |
| 3 |
SAP
SAP
|
$5.47M |
| 4 |
Scotiabank
BNS
|
$2.43M |
| 5 |
Franco-Nevada
FNV
|
$2.36M |
Top Sells
| 1 |
TC Energy
TRP
|
$16M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.16M |
| 3 |
Vontier
VNT
|
$1.72M |
| 4 |
Mastercard
MA
|
$1.62M |
| 5 |
Colgate-Palmolive
CL
|
$971K |
Sector Composition
| 1 | Financials | 30.3% |
| 2 | Technology | 12.22% |
| 3 | Healthcare | 12.04% |
| 4 | Industrials | 10.31% |
| 5 | Materials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Digital Realty Trust
DLR
$57.2B
| $789K | 0.07% |
5,604
-4,004
| -42% | -$564K |
|
127
Baxter International
BAX
$12.7B
| $784K | 0.07% |
9,298
+300
| +3% | +$25.3K |
|
128
Canadian Imperial Bank of Commerce
CM
$71.8B
| $745K | 0.07% |
7,608
-4,685
| -38% | -$459K |
|
129
American Water Works
AWK
$28B
| $742K | 0.07% |
4,946
-1,941
| -28% | -$291K |
|
130
Aon
AON
$79.1B
| $735K | 0.07% |
3,194
+552
| +21% | +$127K |
|
131
Sanofi
SNY
$121B
| $733K | 0.07% |
14,825
+11,274
| +317% | +$558K |
|
132
IBM
IBM
$225B
| $722K | 0.07% |
5,416
+2,695
| +99% | +$359K |
|
133
Dollar General
DG
$24.3B
| $713K | 0.06% |
3,517
+473
| +16% | +$95.8K |
|
134
GSK
GSK
$78.5B
| $655K | 0.06% |
18,361
+12,778
| +229% | +$456K |
|
135
iShares Core US Aggregate Bond ETF
AGG
$130B
| $650K | 0.06% |
5,709
+3,404
| +148% | +$387K |
|
136
Bausch Health
BHC
$2.74B
| $643K | 0.06% |
20,282
+919
| +5% | +$29.2K |
|
137
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $635K | 0.06% |
2,440
+710
| +41% | +$185K |
|
138
FedEx
FDX
$52.9B
| $631K | 0.06% |
2,222
+702
| +46% | +$199K |
|
139
TSMC
TSM
$1.18T
| $621K | 0.06% |
5,249
+813
| +18% | +$96.2K |
|
140
TELUS International
TIXT
$1.25B
| $612K | 0.06% |
+21,753
| New | +$612K |
|
141
iShares US Industrials ETF
IYJ
$1.72B
| $604K | 0.05% |
5,710
+1,840
| +48% | +$195K |
|
142
NVIDIA
NVDA
$4.16T
| $604K | 0.05% |
1,131
+679
| +150% | +$363K |
|
|
GRP.U
143
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $602K | 0.05% |
9,893
+5,784
| +141% | +$352K |
|
144
RELX
RELX
$83B
| $595K | 0.05% |
23,654
+5,219
| +28% | +$131K |
|
145
Micron Technology
MU
$133B
| $592K | 0.05% |
6,715
+202
| +3% | +$17.8K |
|
146
Novo Nordisk
NVO
$251B
| $576K | 0.05% |
8,541
+68
| +0.8% | +$4.59K |
|
147
Exponent
EXPO
$3.6B
| $574K | 0.05% |
5,890
-14
| -0.2% | -$1.36K |
|
|
BBU
148
Brookfield Business Partners
BBU
$2.39B
| $544K | 0.05% |
13,470
+11,340
| +532% | +$458K |
|
149
Expedia Group
EXPE
$26.6B
| $535K | 0.05% |
3,111
-1,337
| -30% | -$230K |
|
150
Agnico Eagle Mines
AEM
$74.2B
| $530K | 0.05% |
9,160
+2,504
| +38% | +$145K |
|