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 | |
|---|---|---|---|---|---|---|
176
Constellation Brands
STZ
$25.8B
| $115K | 0.02% |
+804
| New | +$115K |
|
177
NXP Semiconductors
NXPI
$57.5B
| $113K | 0.02% |
1,358
+132
| +11% | +$10.9K |
|
178
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
| $112K | 0.02% |
3,202
-67
| -2% | -$2.34K |
|
179
Alcon
ALC
$38.9B
| $110K | 0.02% |
2,161
+272
| +14% | +$13.8K |
|
180
Verra Mobility
VRRM
$3.91B
| $110K | 0.02% |
15,366
-3,859
| -20% | -$27.6K |
|
181
Palo Alto Networks
PANW
$128B
| $106K | 0.02% |
3,864
+306
| +9% | +$8.36K |
|
182
Schlumberger
SLB
$52.2B
| $105K | 0.02% |
7,758
+209
| +3% | +$2.82K |
|
183
Yum! Brands
YUM
$40.1B
| $103K | 0.02% |
1,505
+540
| +56% | +$37K |
|
184
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $101K | 0.02% |
3,525
+1,300
| +58% | +$37.4K |
|
185
iShares US Industrials ETF
IYJ
$1.71B
| $100K | 0.02% |
1,620
+640
| +65% | +$39.6K |
|
|
SJR
186
DELISTED
Shaw Communications Inc.
SJR
| $99.5K | 0.02% |
6,136
+2,674
| +77% | +$43.4K |
|
187
Copart
CPRT
$46.5B
| $99.5K | 0.02% |
+5,808
| New | +$99.5K |
|
188
Automatic Data Processing
ADP
$121B
| $93.2K | 0.02% |
682
-4,357
| -86% | -$596K |
|
189
Pfizer
PFE
$141B
| $85.6K | 0.01% |
2,765
-291
| -10% | -$9.01K |
|
190
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $77.2K | 0.01% |
1,904
+201
| +12% | +$8.15K |
|
|
BPY
191
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $75K | 0.01% |
9,288
-12,963
| -58% | -$105K |
|
192
FedEx
FDX
$53.2B
| $74.6K | 0.01% |
615
+130
| +27% | +$15.8K |
|
193
Incyte
INCY
$17B
| $73.4K | 0.01% |
1,003
+131
| +15% | +$9.59K |
|
194
BioMarin Pharmaceuticals
BMRN
$11.3B
| $73.4K | 0.01% |
869
-1,065
| -55% | -$90K |
|
195
West Pharmaceutical
WST
$17.9B
| $72.3K | 0.01% |
+475
| New | +$72.3K |
|
196
Winmark
WINA
$1.65B
| $72K | 0.01% |
565
+80
| +16% | +$10.2K |
|
197
Royal Caribbean
RCL
$96.4B
| $71.2K | 0.01% |
+2,213
| New | +$71.2K |
|
198
Idexx Laboratories
IDXX
$50.7B
| $70.5K | 0.01% |
+291
| New | +$70.5K |
|
|
XYZ
199
Block, Inc.
XYZ
$46.2B
| $66.9K | 0.01% |
+1,278
| New | +$66.9K |
|
200
Charter Communications
CHTR
$35.7B
| $66.8K | 0.01% |
+153
| New | +$66.8K |
|