CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
1-Year Return
17.56%
This Quarter Return
+15.87%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$767M
AUM Growth
+$155M
(+25%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
316
New
23
Increased
157
Reduced
67
Closed
30
Top Buys
| 1 |
BCE
BCE
|
$15.8M |
| 2 |
TC Energy
TRP
|
$15.5M |
| 3 |
Elanco Animal Health
ELAN
|
$12.7M |
| 4 |
Canadian National Railway
CNI
|
$7.12M |
| 5 |
Brookfield
BN
|
$2.64M |
Top Sells
| 1 |
Ecolab
ECL
|
$14.5M |
| 2 |
Canadian Natural Resources
CNQ
|
$11.4M |
| 3 |
Cboe Global Markets
CBOE
|
$1.25M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$734K |
| 5 |
Verisk Analytics
VRSK
|
$721K |
Sector Composition
| 1 | Financials | 26.7% |
| 2 | Healthcare | 12.65% |
| 3 | Technology | 11.32% |
| 4 | Materials | 11.05% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Uber
UBER
$190B
| $216K | 0.03% |
6,940
+5,750
| +483% | +$179K |
|
177
Texas Instruments
TXN
$171B
| $212K | 0.03% |
1,668
-74
| -4% | -$9.4K |
|
178
Colliers International
CIGI
$8.43B
| $205K | 0.03% |
3,577
+817
| +30% | +$46.9K |
|
179
Norfolk Southern
NSC
$62.3B
| $196K | 0.03% |
1,117
+169
| +18% | +$29.7K |
|
|
PXD
180
DELISTED
Pioneer Natural Resource Co.
PXD
| $194K | 0.03% |
+1,986
| New | +$194K |
|
181
Graphic Packaging
GPK
$6.38B
| $190K | 0.02% |
13,591
+2,124
| +19% | +$29.7K |
|
182
Bausch Health
BHC
$2.72B
| $175K | 0.02% |
+9,588
| New | +$175K |
|
183
Rockwell Automation
ROK
$38.2B
| $174K | 0.02% |
815
-74
| -8% | -$15.8K |
|
184
Honeywell
HON
$136B
| $173K | 0.02% |
1,196
-62
| -5% | -$8.97K |
|
|
CXO
185
DELISTED
CONCHO RESOURCES INC.
CXO
| $173K | 0.02% |
+3,353
| New | +$173K |
|
186
Constellation Brands
STZ
$26.2B
| $162K | 0.02% |
924
+120
| +15% | +$21K |
|
187
EQT Corp
EQT
$32.2B
| $158K | 0.02% |
+13,261
| New | +$158K |
|
188
NXP Semiconductors
NXPI
$57.2B
| $149K | 0.02% |
1,310
-48
| -4% | -$5.47K |
|
189
HDFC Bank
HDB
$361B
| $149K | 0.02% |
3,274
-124
| -4% | -$5.64K |
|
190
Starbucks
SBUX
$97.1B
| $146K | 0.02% |
1,979
+1,745
| +746% | +$128K |
|
|
XYZ
191
Block, Inc.
XYZ
$45.7B
| $142K | 0.02% |
1,356
+78
| +6% | +$8.19K |
|
192
Algonquin Power & Utilities
AQN
$4.35B
| $140K | 0.02% |
10,815
-2,388
| -18% | -$30.9K |
|
193
Palo Alto Networks
PANW
$130B
| $139K | 0.02% |
3,630
-234
| -6% | -$8.96K |
|
194
Verra Mobility
VRRM
$3.97B
| $136K | 0.02% |
13,273
-2,093
| -14% | -$21.5K |
|
195
Coca-Cola Europacific Partners
CCEP
$40.4B
| $136K | 0.02% |
3,598
-208
| -5% | -$7.85K |
|
196
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $128K | 0.02% |
1,191
| – | – |
|
197
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $124K | 0.02% |
3,202
| – | – |
|
198
Exxon Mobil
XOM
$466B
| $123K | 0.02% |
2,761
+2,643
| +2,240% | +$118K |
|
199
Descartes Systems
DSGX
$9.26B
| $123K | 0.02% |
2,338
+576
| +33% | +$30.4K |
|
200
West Pharmaceutical
WST
$18B
| $123K | 0.02% |
541
+66
| +14% | +$15K |
|