CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
1-Year Return
17.56%
This Quarter Return
+7.08%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$737M
AUM Growth
+$90.1M
(+14%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
319
New
45
Increased
145
Reduced
81
Closed
17
Top Buys
| 1 |
Scotiabank
BNS
|
$6.51M |
| 2 |
Fortive
FTV
|
$6.37M |
| 3 |
Rogers Communications
RCI
|
$5.72M |
| 4 |
Canadian National Railway
CNI
|
$5.45M |
| 5 |
Brookfield
BN
|
$2.63M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$5.6M |
| 2 |
Manulife Financial
MFC
|
$4.02M |
| 3 |
Toronto Dominion Bank
TD
|
$2.13M |
| 4 |
Canadian Natural Resources
CNQ
|
$1.97M |
| 5 |
Parker-Hannifin
PH
|
$398K |
Sector Composition
| 1 | Financials | 29.48% |
| 2 | Materials | 11.4% |
| 3 | Energy | 11.11% |
| 4 | Healthcare | 10.24% |
| 5 | Technology | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$369B
| $262K | 0.04% |
7,441
+3,481
| +88% | +$123K |
|
152
iShares Core US Aggregate Bond ETF
AGG
$131B
| $260K | 0.04% |
2,312
+225
| +11% | +$25.3K |
|
153
TSMC
TSM
$1.26T
| $250K | 0.03% |
4,301
+78
| +2% | +$4.53K |
|
154
PayPal
PYPL
$65.2B
| $237K | 0.03% |
+2,192
| New | +$237K |
|
155
PTC
PTC
$25.6B
| $228K | 0.03% |
3,042
+1,054
| +53% | +$78.9K |
|
156
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $215K | 0.03% |
3,685
| – | – |
|
|
ABB
157
DELISTED
ABB Ltd.
ABB
| $210K | 0.03% |
8,702
+466
| +6% | +$11.2K |
|
158
HDFC Bank
HDB
$361B
| $207K | 0.03% |
3,264
-18
| -0.5% | -$1.14K |
|
159
Texas Instruments
TXN
$171B
| $205K | 0.03% |
1,597
+124
| +8% | +$15.9K |
|
160
Methanex
MEOH
$2.99B
| $194K | 0.03% |
5,035
+209
| +4% | +$8.07K |
|
161
Axalta
AXTA
$6.89B
| $192K | 0.03% |
6,331
+9
| +0.1% | +$274 |
|
162
Coca-Cola Europacific Partners
CCEP
$40.4B
| $186K | 0.03% |
3,656
+255
| +7% | +$13K |
|
163
Molson Coors Class B
TAP
$9.96B
| $185K | 0.03% |
3,436
-86
| -2% | -$4.64K |
|
|
ATVI
164
DELISTED
Activision Blizzard Inc.
ATVI
| $183K | 0.02% |
3,083
-20
| -0.6% | -$1.19K |
|
165
Advance Auto Parts
AAP
$3.63B
| $178K | 0.02% |
1,114
+77
| +7% | +$12.3K |
|
166
Merck
MRK
$212B
| $177K | 0.02% |
2,039
+1,161
| +132% | +$101K |
|
167
Equinix
EQIX
$75.7B
| $177K | 0.02% |
303
-5
| -2% | -$2.92K |
|
168
AutoZone
AZO
$70.6B
| $175K | 0.02% |
147
-2
| -1% | -$2.38K |
|
169
JB Hunt Transport Services
JBHT
$13.9B
| $164K | 0.02% |
1,406
-5
| -0.4% | -$584 |
|
170
BioMarin Pharmaceuticals
BMRN
$11.1B
| $164K | 0.02% |
1,934
+637
| +49% | +$53.9K |
|
171
NXP Semiconductors
NXPI
$57.2B
| $156K | 0.02% |
+1,226
| New | +$156K |
|
172
Citigroup
C
$176B
| $154K | 0.02% |
1,932
+1,360
| +238% | +$109K |
|
173
Booking.com
BKNG
$178B
| $148K | 0.02% |
72
-1
| -1% | -$2.05K |
|
174
Graphic Packaging
GPK
$6.38B
| $148K | 0.02% |
+8,860
| New | +$148K |
|
175
Intel
INTC
$107B
| $144K | 0.02% |
2,399
+1,755
| +273% | +$105K |
|