CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
1-Year Return
17.56%
This Quarter Return
-13.52%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.4B
AUM Growth
-$184M
(-12%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
384
New
31
Increased
186
Reduced
83
Closed
30
Top Buys
| 1 |
Bank of Montreal
BMO
|
$10.6M |
| 2 |
Visa
V
|
$7.48M |
| 3 |
Scotiabank
BNS
|
$4.05M |
| 4 |
Toronto Dominion Bank
TD
|
$3.59M |
| 5 |
CNH
CNH Industrial
CNH
|
$3.09M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$10.1M |
| 2 |
Franco-Nevada
FNV
|
$9.12M |
| 3 |
Royal Bank of Canada
RY
|
$8.76M |
| 4 |
VeriSign
VRSN
|
$4.02M |
| 5 |
UnitedHealth
UNH
|
$1.8M |
Sector Composition
| 1 | Financials | 30.04% |
| 2 | Industrials | 12.1% |
| 3 | Healthcare | 11.34% |
| 4 | Technology | 9.78% |
| 5 | Energy | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vertex Pharmaceuticals
VRTX
$102B
| $329K | 0.02% |
1,166
-1,837
| -61% | -$518K |
|
202
BioMarin Pharmaceuticals
BMRN
$11.1B
| $325K | 0.02% |
3,924
-2,715
| -41% | -$225K |
|
203
Wayfair
W
$11.6B
| $308K | 0.02% |
7,081
+135
| +2% | +$5.88K |
|
204
PTC
PTC
$25.6B
| $307K | 0.02% |
2,885
-86
| -3% | -$9.15K |
|
205
West Fraser Timber
WFG
$5.92B
| $294K | 0.02% |
3,826
-805
| -17% | -$61.8K |
|
206
Align Technology
ALGN
$10.1B
| $293K | 0.02% |
1,240
-416
| -25% | -$98.5K |
|
207
Omnicom Group
OMC
$15.4B
| $288K | 0.02% |
4,529
+256
| +6% | +$16.3K |
|
208
GSK
GSK
$81.5B
| $276K | 0.02% |
5,071
+213
| +4% | +$11.6K |
|
|
ATVI
209
DELISTED
Activision Blizzard Inc.
ATVI
| $267K | 0.02% |
3,430
+185
| +6% | +$14.4K |
|
210
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $265K | 0.02% |
5,405
+285
| +6% | +$14K |
|
211
Universal Display
OLED
$6.91B
| $260K | 0.02% |
2,567
+162
| +7% | +$16.4K |
|
212
NXP Semiconductors
NXPI
$57.2B
| $257K | 0.02% |
1,734
-44
| -2% | -$6.51K |
|
213
Coca-Cola Europacific Partners
CCEP
$40.4B
| $246K | 0.02% |
4,765
-116
| -2% | -$5.99K |
|
214
Barclays
BCS
$69.1B
| $245K | 0.02% |
32,267
+1,691
| +6% | +$12.9K |
|
215
Snowflake
SNOW
$75.3B
| $241K | 0.02% |
1,734
+173
| +11% | +$24.1K |
|
216
HDFC Bank
HDB
$361B
| $241K | 0.02% |
4,382
-63
| -1% | -$3.46K |
|
217
Rockwell Automation
ROK
$38.2B
| $236K | 0.02% |
1,184
-3,486
| -75% | -$695K |
|
218
Okta
OKTA
$16.1B
| $232K | 0.02% |
+2,570
| New | +$232K |
|
219
Bombardier Recreational Products
DOOO
$4.78B
| $231K | 0.02% |
3,746
-60
| -2% | -$3.69K |
|
220
Deere & Co
DE
$128B
| $221K | 0.02% |
737
-13
| -2% | -$3.89K |
|
221
Sumitomo Mitsui Financial
SMFG
$105B
| $220K | 0.02% |
37,329
+1,801
| +5% | +$10.6K |
|
222
Banco Santander
SAN
$141B
| $206K | 0.01% |
73,607
+3,346
| +5% | +$9.37K |
|
223
Icon
ICLR
$13.6B
| $203K | 0.01% |
+937
| New | +$203K |
|
224
American Water Works
AWK
$28B
| $202K | 0.01% |
1,360
+96
| +8% | +$14.3K |
|
225
Smith & Nephew
SNN
$16.5B
| $200K | 0.01% |
7,154
+2,982
| +71% | +$83.3K |
|