CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
1-Year Return
17.56%
This Quarter Return
-0.56%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$18.3M
(+1.4%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
382
New
24
Increased
214
Reduced
61
Closed
40
Top Buys
| 1 |
Prudential
PUK
|
$5.54M |
| 2 |
Toronto Dominion Bank
TD
|
$4.56M |
| 3 |
Scotiabank
BNS
|
$3.82M |
| 4 |
Canadian National Railway
CNI
|
$3.44M |
| 5 |
Nutrien
NTR
|
$2.95M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$6.65M |
| 2 |
Visa
V
|
$3.91M |
| 3 |
Fortis
FTS
|
$3.15M |
| 4 |
West Fraser Timber
WFG
|
$2.24M |
| 5 |
Alibaba
BABA
|
$2.16M |
Sector Composition
| 1 | Financials | 31.53% |
| 2 | Healthcare | 11.91% |
| 3 | Technology | 11.43% |
| 4 | Industrials | 11.08% |
| 5 | Materials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$53.7B
| $698K | 0.05% |
3,185
+395
| +14% | +$86.6K |
|
152
Exponent
EXPO
$3.61B
| $697K | 0.05% |
6,158
-16
| -0.3% | -$1.81K |
|
153
Dollar Tree
DLTR
$20.6B
| $661K | 0.05% |
6,908
+1,137
| +20% | +$109K |
|
154
Moody's
MCO
$89.5B
| $649K | 0.05% |
1,828
+56
| +3% | +$19.9K |
|
155
PayPal
PYPL
$65.2B
| $646K | 0.05% |
2,482
+110
| +5% | +$28.6K |
|
156
Blackstone
BX
$133B
| $618K | 0.05% |
5,310
+940
| +22% | +$109K |
|
157
Ametek
AME
$43.3B
| $616K | 0.05% |
4,971
+4,903
| +7,210% | +$608K |
|
158
Progressive
PGR
$143B
| $615K | 0.05% |
+6,809
| New | +$615K |
|
|
RDS.B
159
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $615K | 0.05% |
13,902
+99
| +0.7% | +$4.38K |
|
160
Expedia Group
EXPE
$26.6B
| $612K | 0.05% |
3,735
+203
| +6% | +$33.3K |
|
161
Humana
HUM
$37B
| $606K | 0.05% |
1,557
+449
| +41% | +$175K |
|
162
Align Technology
ALGN
$10.1B
| $598K | 0.05% |
+899
| New | +$598K |
|
163
Salesforce
CRM
$239B
| $592K | 0.05% |
2,181
+647
| +42% | +$175K |
|
164
iShares Core US Aggregate Bond ETF
AGG
$131B
| $581K | 0.05% |
5,059
-650
| -11% | -$74.6K |
|
165
Bausch Health
BHC
$2.72B
| $580K | 0.05% |
20,807
-216
| -1% | -$6.02K |
|
166
Motorola Solutions
MSI
$79.8B
| $577K | 0.04% |
2,485
+177
| +8% | +$41.1K |
|
167
New York Times
NYT
$9.6B
| $557K | 0.04% |
11,310
+4,731
| +72% | +$233K |
|
168
KKR & Co
KKR
$121B
| $550K | 0.04% |
9,040
+1,820
| +25% | +$111K |
|
169
Procter & Gamble
PG
$375B
| $537K | 0.04% |
3,843
+216
| +6% | +$30.2K |
|
170
Monster Beverage
MNST
$61B
| $535K | 0.04% |
12,054
+320
| +3% | +$14.2K |
|
171
Brookfield Infrastructure Partners
BIP
$14.1B
| $532K | 0.04% |
14,186
+1,004
| +8% | +$37.6K |
|
172
Lowe's Companies
LOW
$151B
| $527K | 0.04% |
2,600
+179
| +7% | +$36.3K |
|
173
Graphic Packaging
GPK
$6.38B
| $522K | 0.04% |
27,431
+1,236
| +5% | +$23.5K |
|
174
Agnico Eagle Mines
AEM
$76.3B
| $518K | 0.04% |
9,989
+380
| +4% | +$19.7K |
|
175
East-West Bancorp
EWBC
$14.8B
| $505K | 0.04% |
6,516
+288
| +5% | +$22.3K |
|