CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
This Quarter Return
+12.33%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$968M
AUM Growth
+$968M
(+11%)
Cap. Flow
-$59.2K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
335
New
44
Increased
147
Reduced
102
Closed
9
Top Buys
| 1 |
Brookfield Renewable
BEP
|
$3.53M |
| 2 |
Franco-Nevada
FNV
|
$2.92M |
| 3 |
Canadian National Railway
CNI
|
$2.53M |
| 4 |
Visa
V
|
$2.41M |
| 5 |
Toronto Dominion Bank
TD
|
$2.36M |
Top Sells
| 1 |
Walt Disney
DIS
|
$26.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.6M |
| 3 |
Suncor Energy
SU
|
$1.41M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$1.24M |
| 5 |
US Bancorp
USB
|
$1.17M |
Sector Composition
| 1 | Financials | 27.77% |
| 2 | Healthcare | 13.2% |
| 3 | Technology | 13.2% |
| 4 | Industrials | 10.27% |
| 5 | Materials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NXP Semiconductors
NXPI
$57.4B
| $210K | 0.02% |
1,318
+44
| +3% | +$7K |
|
202
Exxon Mobil
XOM
$479B
| $209K | 0.02% |
5,080
+2,375
| +88% | +$97.9K |
|
203
GSK
GSK
$79.8B
| $205K | 0.02% |
5,583
-305
| -5% | -$11.2K |
|
204
Palo Alto Networks
PANW
$128B
| $199K | 0.02% |
559
-31
| -5% | -$11K |
|
205
Constellation Brands
STZ
$26B
| $196K | 0.02% |
896
-15
| -2% | -$3.29K |
|
206
Verra Mobility
VRRM
$3.92B
| $181K | 0.02% |
13,521
+56
| +0.4% | +$752 |
|
207
Coca-Cola Europacific Partners
CCEP
$39.6B
| $180K | 0.02% |
3,613
+158
| +5% | +$7.87K |
|
208
EQT Corp
EQT
$32.3B
| $177K | 0.02% |
13,891
+503
| +4% | +$6.39K |
|
209
Sanofi
SNY
$123B
| $173K | 0.02% |
3,551
-18,348
| -84% | -$892K |
|
210
Rio Tinto
RIO
$101B
| $171K | 0.02% |
+2,275
| New | +$171K |
|
211
Tesla
TSLA
$1.1T
| $169K | 0.02% |
+239
| New | +$169K |
|
212
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $165K | 0.02% |
1,454
| – | – |
|
|
XYZ
213
Block, Inc.
XYZ
$46.1B
| $154K | 0.02% |
709
-42
| -6% | -$9.14K |
|
214
Methanex
MEOH
$2.7B
| $153K | 0.02% |
3,323
-517
| -13% | -$23.8K |
|
215
Algonquin Power & Utilities
AQN
$4.34B
| $132K | 0.01% |
8,014
-2,801
| -26% | -$46.1K |
|
|
HSKA
216
DELISTED
Heska Corp
HSKA
| $131K | 0.01% |
+901
| New | +$131K |
|
217
West Pharmaceutical
WST
$17.5B
| $131K | 0.01% |
463
-21
| -4% | -$5.95K |
|
218
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $128K | 0.01% |
1,184
-7
| -0.6% | -$757 |
|
219
Warner Music
WMG
$17.2B
| $128K | 0.01% |
3,359
+120
| +4% | +$4.56K |
|
220
Martin Marietta Materials
MLM
$36.7B
| $126K | 0.01% |
442
-17
| -4% | -$4.83K |
|
221
Descartes Systems
DSGX
$8.49B
| $120K | 0.01% |
2,058
-468
| -19% | -$27.4K |
|
|
PLAN
222
DELISTED
Anaplan, Inc.
PLAN
| $117K | 0.01% |
1,632
-1,423
| -47% | -$102K |
|
223
Hilton Worldwide
HLT
$65B
| $116K | 0.01% |
1,045
-1,643
| -61% | -$183K |
|
224
Box
BOX
$4.66B
| $106K | 0.01% |
+5,876
| New | +$106K |
|
225
Winmark
WINA
$1.64B
| $103K | 0.01% |
556
-28
| -5% | -$5.2K |
|