CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
This Quarter Return
+6.04%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(+12%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
307
New
37
Increased
119
Reduced
113
Closed
13
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$7.29M |
| 2 |
Rogers Communications
RCI
|
$4.16M |
| 3 |
Visa
V
|
$2.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.42M |
| 5 |
UnitedHealth
UNH
|
$2.12M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$1.68M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63M |
| 3 |
Canadian National Railway
CNI
|
$1.03M |
| 4 |
Truist Financial
TFC
|
$1.02M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$834K |
Sector Composition
| 1 | Financials | 30.51% |
| 2 | Energy | 11.13% |
| 3 | Materials | 10.74% |
| 4 | Healthcare | 10.07% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rockwell Automation
ROK
$38B
| $206K | 0.03% |
1,255
+167
| +15% | +$27.4K |
|
152
American Tower
AMT
$93.9B
| $200K | 0.03% |
976
-1,040
| -52% | -$213K |
|
153
Molson Coors Class B
TAP
$9.94B
| $194K | 0.03% |
3,459
-198
| -5% | -$11.1K |
|
154
Coca-Cola Europacific Partners
CCEP
$39.8B
| $188K | 0.03% |
3,336
+406
| +14% | +$22.9K |
|
155
LiveRamp
RAMP
$1.79B
| $187K | 0.03% |
3,859
+362
| +10% | +$17.6K |
|
156
Axalta
AXTA
$6.72B
| $186K | 0.03% |
6,245
-480
| -7% | -$14.3K |
|
157
Amazon
AMZN
$2.4T
| $186K | 0.03% |
98
+1
| +1% | +$1.89K |
|
158
Lowe's Companies
LOW
$145B
| $183K | 0.03% |
1,809
-117
| -6% | -$11.8K |
|
159
FedEx
FDX
$52.9B
| $182K | 0.03% |
1,109
-705
| -39% | -$116K |
|
160
Moody's
MCO
$89.4B
| $177K | 0.03% |
905
-387
| -30% | -$75.6K |
|
161
eBay
EBAY
$41.1B
| $170K | 0.03% |
4,299
+313
| +8% | +$12.4K |
|
162
TSMC
TSM
$1.18T
| $167K | 0.03% |
4,253
+5
| +0.1% | +$196 |
|
163
AutoZone
AZO
$69.9B
| $162K | 0.03% |
147
-201
| -58% | -$221K |
|
164
Brookfield Infrastructure Partners
BIP
$14.6B
| $160K | 0.03% |
3,727
-710
| -16% | -$30.4K |
|
165
Waste Connections
WCN
$47B
| $158K | 0.03% |
1,650
-422
| -20% | -$40.3K |
|
166
Advance Auto Parts
AAP
$3.58B
| $155K | 0.03% |
+1,007
| New | +$155K |
|
167
Equinix
EQIX
$75.5B
| $151K | 0.02% |
300
-30
| -9% | -$15.1K |
|
168
Alcon
ALC
$38.7B
| $149K | 0.02% |
+2,409
| New | +$149K |
|
169
Pfizer
PFE
$142B
| $148K | 0.02% |
3,415
-10,665
| -76% | -$462K |
|
170
Crown Holdings
CCK
$11.5B
| $146K | 0.02% |
2,388
-182
| -7% | -$11.1K |
|
171
Transocean
RIG
$2.89B
| $144K | 0.02% |
22,423
+6,612
| +42% | +$42.4K |
|
|
SJR
172
DELISTED
Shaw Communications Inc.
SJR
| $142K | 0.02% |
6,979
-744
| -10% | -$15.2K |
|
|
ATVI
173
DELISTED
Activision Blizzard Inc.
ATVI
| $142K | 0.02% |
+3,004
| New | +$142K |
|
174
NVIDIA
NVDA
$4.16T
| $134K | 0.02% |
815
-64
| -7% | -$10.5K |
|
175
Texas Instruments
TXN
$182B
| $133K | 0.02% |
1,158
+189
| +20% | +$21.7K |
|