CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
This Quarter Return
+9.81%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(+15%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
395
New
53
Increased
195
Reduced
70
Closed
17
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$24.1M |
| 2 |
Global Payments
GPN
|
$15.4M |
| 3 |
Toronto Dominion Bank
TD
|
$5.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.21M |
| 5 |
Scotiabank
BNS
|
$3.64M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$21.4M |
| 2 |
Visa
V
|
$7.5M |
| 3 |
PepsiCo
PEP
|
$6.91M |
| 4 |
Jackson Financial
JXN
|
$1.28M |
| 5 |
Apple
AAPL
|
$1.24M |
Sector Composition
| 1 | Financials | 30.57% |
| 2 | Healthcare | 12.4% |
| 3 | Industrials | 11.87% |
| 4 | Technology | 11.5% |
| 5 | Materials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vertex Pharmaceuticals
VRTX
$103B
| $647K | 0.04% |
+2,948
| New | +$647K |
|
177
Humana
HUM
$37.2B
| $633K | 0.04% |
1,365
-192
| -12% | -$89.1K |
|
178
Align Technology
ALGN
$9.95B
| $619K | 0.04% |
942
+43
| +5% | +$28.3K |
|
179
Moody's
MCO
$89.3B
| $614K | 0.04% |
1,571
-257
| -14% | -$100K |
|
|
RDS.B
180
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $608K | 0.04% |
14,021
+119
| +0.9% | +$5.16K |
|
181
iShares Core US Aggregate Bond ETF
AGG
$130B
| $575K | 0.04% |
5,042
-17
| -0.3% | -$1.94K |
|
182
BioMarin Pharmaceuticals
BMRN
$11.3B
| $556K | 0.04% |
6,298
+86
| +1% | +$7.6K |
|
183
Brookfield Infrastructure Partners
BIP
$14.5B
| $553K | 0.04% |
9,090
-367
| -4% | -$22.3K |
|
184
Bausch Health
BHC
$2.84B
| $540K | 0.04% |
19,528
-1,279
| -6% | -$35.3K |
|
185
Graphic Packaging
GPK
$6.5B
| $524K | 0.04% |
26,876
-555
| -2% | -$10.8K |
|
186
Agnico Eagle Mines
AEM
$73.7B
| $516K | 0.03% |
9,704
-285
| -3% | -$15.1K |
|
187
Salesforce
CRM
$241B
| $510K | 0.03% |
2,005
-176
| -8% | -$44.7K |
|
188
Verizon
VZ
$184B
| $505K | 0.03% |
9,726
+3,057
| +46% | +$159K |
|
189
Amphenol
APH
$133B
| $482K | 0.03% |
5,514
+253
| +5% | +$22.1K |
|
190
Constellation Brands
STZ
$26.7B
| $477K | 0.03% |
1,902
+772
| +68% | +$194K |
|
191
Charles Schwab
SCHW
$174B
| $469K | 0.03% |
5,577
+306
| +6% | +$25.7K |
|
192
Wheaton Precious Metals
WPM
$45.7B
| $465K | 0.03% |
10,827
+3,061
| +39% | +$131K |
|
193
Norfolk Southern
NSC
$62.4B
| $462K | 0.03% |
1,552
+11
| +0.7% | +$3.28K |
|
194
Cadence Design Systems
CDNS
$93.3B
| $439K | 0.03% |
2,356
-418
| -15% | -$77.9K |
|
195
Amgen
AMGN
$154B
| $435K | 0.03% |
1,935
-25
| -1% | -$5.62K |
|
|
PLAN
196
DELISTED
Anaplan, Inc.
PLAN
| $427K | 0.03% |
9,304
+2,481
| +36% | +$114K |
|
197
West Fraser Timber
WFG
$5.6B
| $424K | 0.03% |
4,444
+219
| +5% | +$20.9K |
|
198
East-West Bancorp
EWBC
$14.5B
| $422K | 0.03% |
5,367
-1,149
| -18% | -$90.4K |
|
199
Amdocs
DOX
$9.29B
| $421K | 0.03% |
5,620
+2,057
| +58% | +$154K |
|
200
Texas Instruments
TXN
$181B
| $414K | 0.03% |
2,198
+118
| +6% | +$22.2K |
|