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 | |
|---|---|---|---|---|---|---|
201
Salesforce
CRM
$244B
| $288K | 0.03% |
1,361
-404
| -23% | -$85.6K |
|
202
NXP Semiconductors
NXPI
$57.1B
| $288K | 0.03% |
1,430
+112
| +8% | +$22.6K |
|
203
Honeywell
HON
$136B
| $288K | 0.03% |
1,326
+121
| +10% | +$26.3K |
|
204
EQT Corp
EQT
$32B
| $282K | 0.03% |
15,170
+1,279
| +9% | +$23.8K |
|
205
Fair Isaac
FICO
$36.5B
| $275K | 0.02% |
+566
| New | +$275K |
|
206
W.R. Berkley
WRB
$27.3B
| $275K | 0.02% |
3,645
+354
| +11% | +$26.7K |
|
207
Electronic Arts
EA
$42.1B
| $273K | 0.02% |
2,020
-490
| -20% | -$66.3K |
|
208
HDFC Bank
HDB
$181B
| $264K | 0.02% |
3,401
+260
| +8% | +$20.2K |
|
209
Idexx Laboratories
IDXX
$50.2B
| $259K | 0.02% |
530
+47
| +10% | +$23K |
|
210
Cboe Global Markets
CBOE
$24.5B
| $258K | 0.02% |
2,614
+312
| +14% | +$30.8K |
|
|
ATVI
211
DELISTED
Activision Blizzard Inc.
ATVI
| $257K | 0.02% |
2,765
-528
| -16% | -$49.1K |
|
212
Bombardier Recreational Products
DOOO
$4.79B
| $256K | 0.02% |
+2,957
| New | +$256K |
|
213
Insperity
NSP
$2.08B
| $247K | 0.02% |
2,953
+361
| +14% | +$30.2K |
|
214
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $246K | 0.02% |
2,103
+649
| +45% | +$75.8K |
|
215
Morgan Stanley
MS
$236B
| $234K | 0.02% |
3,016
+2,516
| +503% | +$195K |
|
216
Banco Bradesco
BBD
$31.9B
| $232K | 0.02% |
+49,451
| New | +$232K |
|
217
Starbucks
SBUX
$99B
| $231K | 0.02% |
2,111
-3,640
| -63% | -$398K |
|
218
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $228K | 0.02% |
4,566
-275
| -6% | -$13.7K |
|
219
Wheaton Precious Metals
WPM
$46.5B
| $224K | 0.02% |
5,862
-2,798
| -32% | -$107K |
|
220
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $218K | 0.02% |
3,685
| – | – |
|
221
Equinix
EQIX
$74B
| $217K | 0.02% |
320
+18
| +6% | +$12.2K |
|
222
Constellation Brands
STZ
$26.1B
| $214K | 0.02% |
940
+44
| +5% | +$10K |
|
223
Coca-Cola Europacific Partners
CCEP
$39.2B
| $204K | 0.02% |
3,918
+305
| +8% | +$15.9K |
|
224
Palo Alto Networks
PANW
$128B
| $198K | 0.02% |
614
+55
| +10% | +$17.7K |
|
225
Brookfield Renewable
BEPC
$5.91B
| $193K | 0.02% |
4,130
+4,110
| +20,550% | +$193K |
|