CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
This Quarter Return
+13.32%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(+19%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
283
New
12
Increased
114
Reduced
101
Closed
13
Top Buys
| 1 |
Enbridge
ENB
|
$5.73M |
| 2 |
PepsiCo
PEP
|
$2.78M |
| 3 |
Visa
V
|
$1.24M |
| 4 |
Toronto Dominion Bank
TD
|
$1.17M |
| 5 |
Brookfield
BN
|
$1.11M |
Top Sells
| 1 |
Equinor
EQNR
|
$716K |
| 2 |
Bristol-Myers Squibb
BMY
|
$565K |
| 3 |
AbbVie
ABBV
|
$475K |
| 4 |
Fortis
FTS
|
$458K |
| 5 |
AstraZeneca
AZN
|
$458K |
Sector Composition
| 1 | Financials | 29.69% |
| 2 | Energy | 12.58% |
| 3 | Industrials | 10.57% |
| 4 | Healthcare | 10.27% |
| 5 | Materials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
O'Reilly Automotive
ORLY
$88B
| $160K | 0.03% |
412
-25
| -6% | -$9.71K |
|
177
NVIDIA
NVDA
$4.24T
| $158K | 0.03% |
879
+540
| +159% | +$97K |
|
178
Coca-Cola Europacific Partners
CCEP
$40.4B
| $152K | 0.03% |
2,930
+421
| +17% | +$21.8K |
|
179
Equinix
EQIX
$76.9B
| $150K | 0.03% |
330
-12
| -4% | -$5.44K |
|
180
eBay
EBAY
$41.4B
| $148K | 0.03% |
3,986
+259
| +7% | +$9.62K |
|
181
Descartes Systems
DSGX
$8.57B
| $144K | 0.03% |
3,961
-1,116
| -22% | -$40.6K |
|
182
Crown Holdings
CCK
$11.6B
| $140K | 0.03% |
2,570
+972
| +61% | +$53K |
|
183
Transocean
RIG
$2.86B
| $138K | 0.03% |
15,811
-502
| -3% | -$4.37K |
|
|
B
184
Barrick Mining Corporation
B
$45.4B
| $131K | 0.02% |
9,543
+2,894
| +44% | +$39.7K |
|
185
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $130K | 0.02% |
3,269
| – | – |
|
186
Celestica
CLS
$22.4B
| $126K | 0.02% |
14,948
+46
| +0.3% | +$389 |
|
187
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $117K | 0.02% |
1,101
| – | – |
|
188
Ovintiv
OVV
$10.8B
| $112K | 0.02% |
15,485
| – | – |
|
189
iShares Core MSCI EAFE ETF
IEFA
$150B
| $111K | 0.02% |
1,823
| – | – |
|
190
Comerica
CMA
$9.07B
| $108K | 0.02% |
1,478
+152
| +11% | +$11.1K |
|
191
Texas Instruments
TXN
$184B
| $103K | 0.02% |
+969
| New | +$103K |
|
192
Regeneron Pharmaceuticals
REGN
$61.5B
| $102K | 0.02% |
248
-172
| -41% | -$70.6K |
|
|
ETFC
193
DELISTED
E*Trade Financial Corporation
ETFC
| $98.8K | 0.02% |
2,129
-91
| -4% | -$4.23K |
|
194
Meta Platforms (Facebook)
META
$1.86T
| $94.8K | 0.02% |
569
| – | – |
|
|
VRN
195
DELISTED
Veren
VRN
| $93.8K | 0.02% |
28,956
-1,028
| -3% | -$3.33K |
|
196
Eaton
ETN
$136B
| $91.6K | 0.02% |
1,137
+136
| +14% | +$11K |
|
|
CGC
197
Canopy Growth
CGC
$432M
| $89.7K | 0.02% |
2,072
| – | – |
|
|
DO
198
DELISTED
Diamond Offshore Drilling
DO
| $88.6K | 0.02% |
8,443
-557
| -6% | -$5.84K |
|
199
Winmark
WINA
$1.65B
| $83.7K | 0.02% |
444
| – | – |
|
200
Union Pacific
UNP
$133B
| $81.8K | 0.02% |
489
| – | – |
|