CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
This Quarter Return
-0.81%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$647M
AUM Growth
+$647M
(+6.5%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
314
New
20
Increased
132
Reduced
77
Closed
40
Top Buys
| 1 |
Franco-Nevada
FNV
|
$4.62M |
| 2 |
Toronto Dominion Bank
TD
|
$4.04M |
| 3 |
Canadian Natural Resources
CNQ
|
$2.33M |
| 4 |
Visa
V
|
$2.13M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.13M |
Top Sells
| 1 |
Amgen
AMGN
|
$1M |
| 2 |
TotalEnergies
TTE
|
$769K |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$610K |
| 4 |
Starbucks
SBUX
|
$587K |
| 5 |
CVS Health
CVS
|
$554K |
Sector Composition
| 1 | Financials | 31.48% |
| 2 | Materials | 11.2% |
| 3 | Energy | 10.93% |
| 4 | Industrials | 9.38% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rockwell Automation
ROK
$38B
| $212K | 0.03% |
1,287
+32
| +3% | +$5.27K |
|
152
Molson Coors Class B
TAP
$9.94B
| $203K | 0.03% |
3,522
+63
| +2% | +$3.62K |
|
153
W.W. Grainger
GWW
$48.6B
| $198K | 0.03% |
+665
| New | +$198K |
|
154
TSMC
TSM
$1.18T
| $196K | 0.03% |
4,223
-30
| -0.7% | -$1.39K |
|
155
Axalta
AXTA
$6.72B
| $191K | 0.03% |
6,322
+77
| +1% | +$2.32K |
|
156
Texas Instruments
TXN
$182B
| $190K | 0.03% |
1,473
+315
| +27% | +$40.7K |
|
157
Coca-Cola Europacific Partners
CCEP
$39.8B
| $189K | 0.03% |
3,401
+65
| +2% | +$3.6K |
|
158
HDFC Bank
HDB
$179B
| $187K | 0.03% |
3,282
+1,693
| +107% | +$96.6K |
|
159
NVIDIA
NVDA
$4.16T
| $181K | 0.03% |
1,037
+222
| +27% | +$38.6K |
|
160
Equinix
EQIX
$75.5B
| $178K | 0.03% |
308
+8
| +3% | +$4.61K |
|
161
Advance Auto Parts
AAP
$3.58B
| $172K | 0.03% |
1,037
+30
| +3% | +$4.96K |
|
162
Methanex
MEOH
$2.73B
| $171K | 0.03% |
4,826
-24
| -0.5% | -$852 |
|
163
Amazon
AMZN
$2.4T
| $165K | 0.03% |
95
-3
| -3% | -$5.21K |
|
|
ATVI
164
DELISTED
Activision Blizzard Inc.
ATVI
| $164K | 0.03% |
3,103
+99
| +3% | +$5.24K |
|
|
ABB
165
DELISTED
ABB Ltd.
ABB
| $162K | 0.03% |
+8,236
| New | +$162K |
|
166
AutoZone
AZO
$69.9B
| $162K | 0.03% |
149
+2
| +1% | +$2.17K |
|
167
Crown Holdings
CCK
$11.5B
| $160K | 0.02% |
2,423
+35
| +1% | +$2.31K |
|
168
JB Hunt Transport Services
JBHT
$14B
| $156K | 0.02% |
+1,411
| New | +$156K |
|
169
Booking.com
BKNG
$178B
| $143K | 0.02% |
73
-142
| -66% | -$279K |
|
170
PTC
PTC
$25.5B
| $136K | 0.02% |
+1,988
| New | +$136K |
|
171
Waste Connections
WCN
$47B
| $132K | 0.02% |
1,441
-209
| -13% | -$19.2K |
|
172
Descartes Systems
DSGX
$8.44B
| $131K | 0.02% |
3,232
+235
| +8% | +$9.49K |
|
173
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$397M
| $130K | 0.02% |
3,269
| – | – |
|
|
SRCL
174
DELISTED
Stericycle Inc
SRCL
| $130K | 0.02% |
2,552
+90
| +4% | +$4.58K |
|
175
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $128K | 0.02% |
1,202
| – | – |
|