CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
This Quarter Return
-20.48%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(-17%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
335
New
33
Increased
142
Reduced
101
Closed
42
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$3.69M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.63M |
| 3 |
Toronto Dominion Bank
TD
|
$3.45M |
| 4 |
Fortive
FTV
|
$3.37M |
| 5 |
Canadian National Railway
CNI
|
$3.32M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$2.95M |
| 2 |
Ecolab
ECL
|
$2.24M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.93M |
| 4 |
JPMorgan Chase
JPM
|
$726K |
| 5 |
Keurig Dr Pepper
KDP
|
$722K |
Sector Composition
| 1 | Financials | 28.88% |
| 2 | Materials | 12.29% |
| 3 | Healthcare | 11.07% |
| 4 | Technology | 10.27% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $206K | 0.03% |
3,685
| – | – |
|
152
TSMC
TSM
$1.18T
| $204K | 0.03% |
4,277
-24
| -0.6% | -$1.15K |
|
|
ATVI
153
DELISTED
Activision Blizzard Inc.
ATVI
| $204K | 0.03% |
3,431
+348
| +11% | +$20.7K |
|
154
PTC
PTC
$25.5B
| $200K | 0.03% |
3,260
+218
| +7% | +$13.3K |
|
|
ABB
155
DELISTED
ABB Ltd.
ABB
| $195K | 0.03% |
11,283
+2,581
| +30% | +$44.5K |
|
156
ConocoPhillips
COP
$124B
| $188K | 0.03% |
6,116
+5,397
| +751% | +$166K |
|
157
Wheaton Precious Metals
WPM
$46.1B
| $178K | 0.03% |
6,483
+5,983
| +1,197% | +$165K |
|
158
Algonquin Power & Utilities
AQN
$4.34B
| $178K | 0.03% |
13,203
+10,635
| +414% | +$143K |
|
159
Texas Instruments
TXN
$182B
| $174K | 0.03% |
1,742
+145
| +9% | +$14.5K |
|
160
Lowe's Companies
LOW
$145B
| $171K | 0.03% |
1,986
-268
| -12% | -$23.1K |
|
161
Honeywell
HON
$138B
| $168K | 0.03% |
1,258
-1,101
| -47% | -$147K |
|
162
Leidos
LDOS
$23.2B
| $167K | 0.03% |
1,825
+510
| +39% | +$46.7K |
|
163
Expedia Group
EXPE
$26.2B
| $159K | 0.03% |
+2,832
| New | +$159K |
|
164
AutoZone
AZO
$69.9B
| $152K | 0.02% |
180
+33
| +22% | +$27.9K |
|
165
Intel
INTC
$106B
| $152K | 0.02% |
2,807
+408
| +17% | +$22.1K |
|
166
Walmart
WMT
$781B
| $152K | 0.02% |
1,335
+450
| +51% | +$51.1K |
|
167
Coca-Cola Europacific Partners
CCEP
$39.7B
| $143K | 0.02% |
3,806
+150
| +4% | +$5.63K |
|
|
B
168
Barrick Mining Corporation
B
$45.9B
| $141K | 0.02% |
7,699
+84
| +1% | +$1.54K |
|
169
Graphic Packaging
GPK
$6.51B
| $140K | 0.02% |
11,467
+2,607
| +29% | +$31.8K |
|
170
Shopify
SHOP
$181B
| $139K | 0.02% |
332
+315
| +1,853% | +$132K |
|
171
Norfolk Southern
NSC
$62.4B
| $138K | 0.02% |
+948
| New | +$138K |
|
172
Rockwell Automation
ROK
$38B
| $134K | 0.02% |
889
-420
| -32% | -$63.4K |
|
173
Colliers International
CIGI
$8.2B
| $132K | 0.02% |
2,760
+2,608
| +1,716% | +$125K |
|
174
HDFC Bank
HDB
$179B
| $131K | 0.02% |
3,398
+134
| +4% | +$5.15K |
|
175
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $127K | 0.02% |
1,191
| – | – |
|