CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
This Quarter Return
+5.08%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$494M
AUM Growth
–
Cap. Flow
+$494M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.18%
Holding
288
New
288
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$33.1M |
| 2 |
Scotiabank
BNS
|
$28.9M |
| 3 |
Canadian Natural Resources
CNQ
|
$28.4M |
| 4 |
Canadian National Railway
CNI
|
$19.7M |
| 5 |
Visa
V
|
$18.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 31.24% |
| 2 | Energy | 12.4% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 9.36% |
| 5 | Technology | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
O'Reilly Automotive
ORLY
$88B
| $111K | 0.02% |
+320
| New | +$111K |
|
|
ABB
202
DELISTED
ABB Ltd.
ABB
| $111K | 0.02% |
+4,703
| New | +$111K |
|
203
Smith & Nephew
SNN
$16.3B
| $108K | 0.02% |
+2,907
| New | +$108K |
|
204
Baidu
BIDU
$32.8B
| $108K | 0.02% |
+471
| New | +$108K |
|
205
Skyworks Solutions
SWKS
$11.1B
| $106K | 0.02% |
+1,173
| New | +$106K |
|
206
Rockwell Automation
ROK
$38.6B
| $106K | 0.02% |
+564
| New | +$106K |
|
207
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $106K | 0.02% |
+1,010
| New | +$106K |
|
208
Equinix
EQIX
$76.9B
| $106K | 0.02% |
+244
| New | +$106K |
|
|
CGC
209
Canopy Growth
CGC
$432M
| $101K | 0.02% |
+2,072
| New | +$101K |
|
|
ESV
210
DELISTED
Ensco Rowan plc
ESV
| $99.5K | 0.02% |
+11,792
| New | +$99.5K |
|
211
Snap-on
SNA
$17B
| $98.2K | 0.02% |
+535
| New | +$98.2K |
|
|
DO
212
DELISTED
Diamond Offshore Drilling
DO
| $91.9K | 0.02% |
+4,596
| New | +$91.9K |
|
213
Meta Platforms (Facebook)
META
$1.86T
| $89.5K | 0.02% |
+544
| New | +$89.5K |
|
214
Citigroup
C
$178B
| $83.6K | 0.02% |
+1,165
| New | +$83.6K |
|
215
Equifax
EFX
$30.3B
| $80.6K | 0.02% |
+617
| New | +$80.6K |
|
216
Union Pacific
UNP
$133B
| $79.6K | 0.02% |
+489
| New | +$79.6K |
|
217
IBM
IBM
$227B
| $77.3K | 0.02% |
+511
| New | +$77.3K |
|
218
Rio Tinto
RIO
$102B
| $74.8K | 0.02% |
+1,466
| New | +$74.8K |
|
|
B
219
Barrick Mining Corporation
B
$45.4B
| $73.5K | 0.01% |
+6,649
| New | +$73.5K |
|
220
Sempra
SRE
$53.9B
| $73.5K | 0.01% |
+646
| New | +$73.5K |
|
221
Cboe Global Markets
CBOE
$24.7B
| $73.5K | 0.01% |
+765
| New | +$73.5K |
|
222
Winmark
WINA
$1.65B
| $70.6K | 0.01% |
+438
| New | +$70.6K |
|
223
Bank of New York Mellon
BK
$74.5B
| $70.1K | 0.01% |
+1,374
| New | +$70.1K |
|
|
APC
224
DELISTED
Anadarko Petroleum
APC
| $68.8K | 0.01% |
+1,021
| New | +$68.8K |
|
225
Banco Santander
SAN
$141B
| $67.6K | 0.01% |
+13,521
| New | +$67.6K |
|