CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
This Quarter Return
+7.65%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+15%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
411
New
85
Increased
183
Reduced
76
Closed
20
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$29.6M |
| 2 |
Canadian Natural Resources
CNQ
|
$15.8M |
| 3 |
SAP
SAP
|
$5.47M |
| 4 |
Scotiabank
BNS
|
$2.43M |
| 5 |
Franco-Nevada
FNV
|
$2.36M |
Top Sells
| 1 |
TC Energy
TRP
|
$16M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.16M |
| 3 |
Vontier
VNT
|
$1.72M |
| 4 |
Mastercard
MA
|
$1.62M |
| 5 |
Colgate-Palmolive
CL
|
$971K |
Sector Composition
| 1 | Financials | 30.3% |
| 2 | Technology | 12.22% |
| 3 | Healthcare | 12.04% |
| 4 | Industrials | 10.31% |
| 5 | Materials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Imperial Oil
IMO
$46.2B
| $447K | 0.04% |
18,450
+18,360
| +20,400% | +$445K |
|
177
Scorpio Tankers
STNG
$2.57B
| $443K | 0.04% |
+24,020
| New | +$443K |
|
178
Lowe's Companies
LOW
$145B
| $439K | 0.04% |
2,310
+189
| +9% | +$35.9K |
|
179
Tyler Technologies
TYL
$24.4B
| $433K | 0.04% |
1,020
+19
| +2% | +$8.07K |
|
180
Blackrock
BLK
$175B
| $433K | 0.04% |
574
+31
| +6% | +$23.4K |
|
181
Graphic Packaging
GPK
$6.6B
| $416K | 0.04% |
22,906
+1,976
| +9% | +$35.9K |
|
182
Motorola Solutions
MSI
$78.7B
| $415K | 0.04% |
2,209
+296
| +15% | +$55.7K |
|
183
East-West Bancorp
EWBC
$14.6B
| $410K | 0.04% |
5,549
+98
| +2% | +$7.23K |
|
184
Humana
HUM
$36.5B
| $405K | 0.04% |
966
+99
| +11% | +$41.5K |
|
185
BioMarin Pharmaceuticals
BMRN
$11.2B
| $386K | 0.03% |
5,106
+2,349
| +85% | +$177K |
|
186
Kellanova
K
$27.6B
| $356K | 0.03% |
5,624
+6
| +0.1% | +$380 |
|
187
ConocoPhillips
COP
$124B
| $350K | 0.03% |
6,603
-1,235
| -16% | -$65.4K |
|
188
Texas Instruments
TXN
$184B
| $345K | 0.03% |
1,825
+134
| +8% | +$25.3K |
|
189
AutoZone
AZO
$70.2B
| $341K | 0.03% |
243
+31
| +15% | +$43.5K |
|
190
Norfolk Southern
NSC
$62.8B
| $336K | 0.03% |
1,251
+155
| +14% | +$41.6K |
|
|
PXD
191
DELISTED
Pioneer Natural Resource Co.
PXD
| $326K | 0.03% |
2,051
-26
| -1% | -$4.13K |
|
192
Moody's
MCO
$91.4B
| $318K | 0.03% |
1,065
+167
| +19% | +$49.9K |
|
193
PTC
PTC
$25.6B
| $317K | 0.03% |
2,302
+172
| +8% | +$23.7K |
|
194
Cencora
COR
$56.5B
| $316K | 0.03% |
2,674
+218
| +9% | +$25.7K |
|
195
Charles Schwab
SCHW
$174B
| $305K | 0.03% |
4,674
+362
| +8% | +$23.6K |
|
196
Walt Disney
DIS
$213B
| $301K | 0.03% |
1,631
-57
| -3% | -$10.5K |
|
197
Exxon Mobil
XOM
$489B
| $300K | 0.03% |
5,379
+299
| +6% | +$16.7K |
|
198
Omnicom Group
OMC
$15.2B
| $298K | 0.03% |
4,017
+139
| +4% | +$10.3K |
|
199
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $295K | 0.03% |
4,582
+1,160
| +34% | +$74.7K |
|
200
Vulcan Materials
VMC
$38.5B
| $289K | 0.03% |
1,711
+100
| +6% | +$16.9K |
|