CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
1-Year Return
17.56%
This Quarter Return
+7.76%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$871M
AUM Growth
+$103M
(+13%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
306
New
20
Increased
114
Reduced
108
Closed
15
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$20M |
| 2 |
CGI
GIB
|
$18.2M |
| 3 |
Franco-Nevada
FNV
|
$2.58M |
| 4 |
Brookfield Renewable
BEP
|
$2.54M |
| 5 |
Visa
V
|
$2.04M |
Top Sells
| 1 |
BCE
BCE
|
$15.4M |
| 2 |
Nutrien
NTR
|
$2.55M |
| 3 |
Johnson & Johnson
JNJ
|
$2.2M |
| 4 |
Apple
AAPL
|
$1.97M |
| 5 |
Royal Bank of Canada
RY
|
$1.26M |
Sector Composition
| 1 | Financials | 24.67% |
| 2 | Healthcare | 13.19% |
| 3 | Technology | 13.15% |
| 4 | Materials | 10.55% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Constellation Brands
STZ
$26.2B
| $173K | 0.02% |
911
-13
| -1% | -$2.46K |
|
202
NXP Semiconductors
NXPI
$57.2B
| $159K | 0.02% |
1,274
-36
| -3% | -$4.49K |
|
203
Algonquin Power & Utilities
AQN
$4.35B
| $157K | 0.02% |
10,815
| – | – |
|
204
HDFC Bank
HDB
$361B
| $154K | 0.02% |
3,077
-197
| -6% | -$9.84K |
|
205
Health Care Select Sector SPDR Fund
XLV
$34B
| $153K | 0.02% |
+1,454
| New | +$153K |
|
|
CXO
206
DELISTED
CONCHO RESOURCES INC.
CXO
| $151K | 0.02% |
3,426
+73
| +2% | +$3.22K |
|
207
Palo Alto Networks
PANW
$130B
| $144K | 0.02% |
3,540
-90
| -2% | -$3.67K |
|
208
Descartes Systems
DSGX
$9.26B
| $144K | 0.02% |
2,526
+188
| +8% | +$10.7K |
|
209
Coca-Cola Europacific Partners
CCEP
$40.4B
| $134K | 0.02% |
3,455
-143
| -4% | -$5.55K |
|
210
West Pharmaceutical
WST
$18B
| $133K | 0.02% |
484
-57
| -11% | -$15.7K |
|
211
Verra Mobility
VRRM
$3.97B
| $130K | 0.01% |
13,465
+192
| +1% | +$1.86K |
|
212
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $129K | 0.01% |
1,191
| – | – |
|
|
XYZ
213
Block, Inc.
XYZ
$45.7B
| $122K | 0.01% |
751
-605
| -45% | -$98.3K |
|
214
Idexx Laboratories
IDXX
$51.4B
| $120K | 0.01% |
306
-32
| -9% | -$12.6K |
|
215
Martin Marietta Materials
MLM
$37.5B
| $108K | 0.01% |
+459
| New | +$108K |
|
216
Incyte
INCY
$16.9B
| $101K | 0.01% |
1,130
+20
| +2% | +$1.8K |
|
217
Winmark
WINA
$1.7B
| $101K | 0.01% |
584
+5
| +0.9% | +$861 |
|
218
Alcon
ALC
$39.6B
| $98.1K | 0.01% |
1,722
-52
| -3% | -$2.96K |
|
219
Methanex
MEOH
$2.99B
| $93.6K | 0.01% |
3,840
+92
| +2% | +$2.24K |
|
220
Warner Music
WMG
$17B
| $93.1K | 0.01% |
3,239
-62
| -2% | -$1.78K |
|
221
Exxon Mobil
XOM
$466B
| $92.9K | 0.01% |
2,705
-56
| -2% | -$1.92K |
|
222
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $90.4K | 0.01% |
1,713
+60
| +4% | +$3.17K |
|
223
Sumitomo Mitsui Financial
SMFG
$105B
| $73.5K | 0.01% |
13,157
+101
| +0.8% | +$565 |
|
224
Newmont
NEM
$83.7B
| $73K | 0.01% |
1,144
-393
| -26% | -$25.1K |
|
225
BHP
BHP
$138B
| $70.7K | 0.01% |
1,534
+54
| +4% | +$2.49K |
|