CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
1-Year Return
17.56%
This Quarter Return
+7.85%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$162M
(+15%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
422
New
31
Increased
225
Reduced
48
Closed
63
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$19M |
| 2 |
Scotiabank
BNS
|
$17M |
| 3 |
Canadian National Railway
CNI
|
$9.56M |
| 4 |
Canadian Natural Resources
CNQ
|
$8.13M |
| 5 |
Elanco Animal Health
ELAN
|
$5.89M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$15M |
| 2 |
Fortive
FTV
|
$11.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$6.35M |
| 4 |
Diageo
DEO
|
$6.01M |
| 5 |
Unilever
UL
|
$4.58M |
Sector Composition
| 1 | Financials | 31.42% |
| 2 | Healthcare | 12.03% |
| 3 | Technology | 11.3% |
| 4 | Industrials | 10.03% |
| 5 | Materials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Guidewire Software
GWRE
$18.3B
| $687K | 0.05% |
+6,097
| New | +$687K |
|
152
Telephone and Data Systems
TDS
$4.54B
| $686K | 0.05% |
30,260
+7,590
| +33% | +$172K |
|
153
Merck
MRK
$210B
| $680K | 0.05% |
8,741
+2,250
| +35% | +$175K |
|
154
Kraft Heinz
KHC
$31.9B
| $674K | 0.05% |
16,530
+4,880
| +42% | +$199K |
|
|
ABB
155
DELISTED
ABB Ltd.
ABB
| $668K | 0.05% |
19,661
+3,105
| +19% | +$106K |
|
|
MOON
156
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $662K | 0.05% |
18,040
+5,850
| +48% | +$215K |
|
157
Takeda Pharmaceutical
TAK
$48.3B
| $660K | 0.05% |
39,200
+11,620
| +42% | +$196K |
|
158
Omega Healthcare
OHI
$12.6B
| $659K | 0.05% |
18,150
+5,620
| +45% | +$204K |
|
159
iShares Core US Aggregate Bond ETF
AGG
$131B
| $658K | 0.05% |
5,709
| – | – |
|
160
Micron Technology
MU
$139B
| $656K | 0.05% |
7,725
+1,010
| +15% | +$85.8K |
|
161
ServiceNow
NOW
$186B
| $656K | 0.05% |
1,194
+158
| +15% | +$86.8K |
|
162
Moody's
MCO
$89.6B
| $642K | 0.05% |
1,772
+707
| +66% | +$256K |
|
163
Charter Communications
CHTR
$35.4B
| $635K | 0.05% |
880
+69
| +9% | +$49.8K |
|
164
Bausch Health
BHC
$2.67B
| $617K | 0.05% |
21,023
+741
| +4% | +$21.7K |
|
165
AbCellera Biologics
ABCL
$1.24B
| $584K | 0.05% |
26,559
+26,450
| +24,266% | +$582K |
|
166
Agnico Eagle Mines
AEM
$74.5B
| $581K | 0.05% |
9,609
+449
| +5% | +$27.1K |
|
167
Expedia Group
EXPE
$26.8B
| $578K | 0.05% |
3,532
+421
| +14% | +$68.9K |
|
168
Dollar Tree
DLTR
$20.4B
| $574K | 0.05% |
5,771
-3,734
| -39% | -$372K |
|
169
Exponent
EXPO
$3.69B
| $551K | 0.04% |
6,174
+284
| +5% | +$25.3K |
|
|
RDS.B
170
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $536K | 0.04% |
+13,803
| New | +$536K |
|
171
Monster Beverage
MNST
$62B
| $536K | 0.04% |
+11,734
| New | +$536K |
|
172
Comcast
CMCSA
$125B
| $527K | 0.04% |
9,244
-15,279
| -62% | -$871K |
|
173
Motorola Solutions
MSI
$79.7B
| $500K | 0.04% |
2,308
+99
| +4% | +$21.5K |
|
174
BioMarin Pharmaceuticals
BMRN
$10.9B
| $491K | 0.04% |
5,881
+775
| +15% | +$64.7K |
|
175
Humana
HUM
$37.5B
| $491K | 0.04% |
1,108
+142
| +15% | +$62.9K |
|