CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
This Quarter Return
+13.32%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(+19%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
283
New
12
Increased
114
Reduced
101
Closed
13
Top Buys
| 1 |
Enbridge
ENB
|
$5.73M |
| 2 |
PepsiCo
PEP
|
$2.78M |
| 3 |
Visa
V
|
$1.24M |
| 4 |
Toronto Dominion Bank
TD
|
$1.17M |
| 5 |
Brookfield
BN
|
$1.11M |
Top Sells
| 1 |
Equinor
EQNR
|
$716K |
| 2 |
Bristol-Myers Squibb
BMY
|
$565K |
| 3 |
AbbVie
ABBV
|
$475K |
| 4 |
Fortis
FTS
|
$458K |
| 5 |
AstraZeneca
AZN
|
$458K |
Sector Composition
| 1 | Financials | 29.69% |
| 2 | Energy | 12.58% |
| 3 | Industrials | 10.57% |
| 4 | Healthcare | 10.27% |
| 5 | Materials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $232K | 0.04% |
2,532
-165
| -6% | -$15.1K |
|
152
Motorola Solutions
MSI
$78.7B
| $229K | 0.04% |
1,630
+123
| +8% | +$17.3K |
|
153
Incyte
INCY
$16.5B
| $223K | 0.04% |
2,595
-1,636
| -39% | -$141K |
|
154
Molson Coors Class B
TAP
$9.98B
| $218K | 0.04% |
3,657
-77
| -2% | -$4.59K |
|
155
Dollar General
DG
$23.9B
| $217K | 0.04% |
+1,821
| New | +$217K |
|
156
Methanex
MEOH
$2.75B
| $213K | 0.04% |
3,753
+88
| +2% | +$5K |
|
157
BioMarin Pharmaceuticals
BMRN
$11.2B
| $211K | 0.04% |
2,378
-79
| -3% | -$7.02K |
|
158
Lowe's Companies
LOW
$145B
| $211K | 0.04% |
1,926
+397
| +26% | +$43.5K |
|
159
Agnico Eagle Mines
AEM
$72.4B
| $207K | 0.04% |
4,760
+236
| +5% | +$10.3K |
|
160
iShares Core US Aggregate Bond ETF
AGG
$131B
| $206K | 0.04% |
1,892
| – | – |
|
161
Ball Corp
BALL
$14.3B
| $204K | 0.04% |
3,525
-1,156
| -25% | -$66.9K |
|
162
Charles Schwab
SCHW
$174B
| $195K | 0.04% |
4,561
-2,899
| -39% | -$124K |
|
163
Rockwell Automation
ROK
$38.6B
| $191K | 0.04% |
1,088
+527
| +94% | +$92.5K |
|
164
LiveRamp
RAMP
$1.83B
| $191K | 0.04% |
3,497
-2,414
| -41% | -$132K |
|
165
Brookfield Infrastructure Partners
BIP
$14.6B
| $185K | 0.03% |
4,437
-103
| -2% | -$4.3K |
|
166
AB InBev
BUD
$122B
| $185K | 0.03% |
2,202
+832
| +61% | +$69.9K |
|
167
Waste Connections
WCN
$47.5B
| $184K | 0.03% |
2,072
+19
| +0.9% | +$1.68K |
|
168
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $182K | 0.03% |
3,299
| – | – |
|
169
TSMC
TSM
$1.2T
| $174K | 0.03% |
4,248
+1,438
| +51% | +$58.9K |
|
170
Amazon
AMZN
$2.44T
| $173K | 0.03% |
97
| – | – |
|
171
Axalta
AXTA
$6.77B
| $170K | 0.03% |
6,725
-432
| -6% | -$10.9K |
|
172
Biogen
BIIB
$19.4B
| $168K | 0.03% |
710
+86
| +14% | +$20.3K |
|
173
HDFC Bank
HDB
$182B
| $167K | 0.03% |
1,438
+111
| +8% | +$12.9K |
|
|
SJR
174
DELISTED
Shaw Communications Inc.
SJR
| $161K | 0.03% |
7,723
-582
| -7% | -$12.1K |
|
175
Boston Scientific
BSX
$156B
| $161K | 0.03% |
4,185
+473
| +13% | +$18.2K |
|