CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
This Quarter Return
+5.08%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$494M
AUM Growth
–
Cap. Flow
+$494M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.18%
Holding
288
New
288
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$33.1M |
| 2 |
Scotiabank
BNS
|
$28.9M |
| 3 |
Canadian Natural Resources
CNQ
|
$28.4M |
| 4 |
Canadian National Railway
CNI
|
$19.7M |
| 5 |
Visa
V
|
$18.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 31.24% |
| 2 | Energy | 12.4% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 9.36% |
| 5 | Technology | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Descartes Systems
DSGX
$8.43B
| $152K | 0.03% |
+4,506
| New | +$152K |
|
177
British American Tobacco
BTI
$120B
| $152K | 0.03% |
+3,261
| New | +$152K |
|
178
Waste Connections
WCN
$46.7B
| $146K | 0.03% |
+1,841
| New | +$146K |
|
179
S&P Global
SPGI
$164B
| $146K | 0.03% |
+749
| New | +$146K |
|
|
ADSW
180
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $146K | 0.03% |
+5,380
| New | +$146K |
|
181
Axalta
AXTA
$6.65B
| $143K | 0.03% |
+4,902
| New | +$143K |
|
182
CME Group
CME
$94.7B
| $142K | 0.03% |
+835
| New | +$142K |
|
|
WBT
183
DELISTED
Welbilt, Inc.
WBT
| $142K | 0.03% |
+6,779
| New | +$142K |
|
184
Olin
OLN
$2.66B
| $140K | 0.03% |
+5,466
| New | +$140K |
|
185
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$396M
| $139K | 0.03% |
+3,129
| New | +$139K |
|
186
Agnico Eagle Mines
AEM
$74.1B
| $137K | 0.03% |
+4,006
| New | +$137K |
|
187
AB InBev
BUD
$119B
| $137K | 0.03% |
+1,560
| New | +$137K |
|
188
HDFC Bank
HDB
$178B
| $127K | 0.03% |
+1,349
| New | +$127K |
|
189
Alibaba
BABA
$327B
| $126K | 0.03% |
+767
| New | +$126K |
|
190
TSMC
TSM
$1.18T
| $126K | 0.03% |
+2,848
| New | +$126K |
|
191
Regeneron Pharmaceuticals
REGN
$60.6B
| $126K | 0.03% |
+311
| New | +$126K |
|
192
Transocean
RIG
$2.86B
| $125K | 0.03% |
+8,945
| New | +$125K |
|
193
Ulta Beauty
ULTA
$23.5B
| $124K | 0.03% |
+440
| New | +$124K |
|
194
eBay
EBAY
$40.9B
| $123K | 0.02% |
+3,714
| New | +$123K |
|
|
AET
195
DELISTED
Aetna Inc
AET
| $122K | 0.02% |
+602
| New | +$122K |
|
196
Comerica
CMA
$8.88B
| $120K | 0.02% |
+1,325
| New | +$120K |
|
197
Campbell Soup
CPB
$9.4B
| $117K | 0.02% |
+3,197
| New | +$117K |
|
198
iShares Core MSCI EAFE ETF
IEFA
$148B
| $117K | 0.02% |
+1,823
| New | +$117K |
|
|
GWR
199
DELISTED
Genesee & Wyoming Inc.
GWR
| $116K | 0.02% |
+1,278
| New | +$116K |
|
200
Coca-Cola Europacific Partners
CCEP
$39.6B
| $115K | 0.02% |
+2,523
| New | +$115K |
|