CQS

Credential Qtrade Securities Portfolio holdings

AUM $1.86B
1-Year Return 17.56%
This Quarter Return
-8.23%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.29B
AUM Growth
-$109M
Cap. Flow
+$15.8M
Cap. Flow %
1.22%
Top 10 Hldgs %
40.94%
Holding
397
New
43
Increased
165
Reduced
101
Closed
23

Top Buys

1
TD icon
Toronto Dominion Bank
TD
$5.79M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$5.2M
3
CNQ icon
Canadian Natural Resources
CNQ
$3.17M
4
BNS icon
Scotiabank
BNS
$2.07M
5
BCE icon
BCE
BCE
$1.91M

Top Sells

1
MFC icon
Manulife Financial
MFC
$7.87M
2
LIN icon
Linde
LIN
$5.73M
3
MSFT icon
Microsoft
MSFT
$2.23M
4
OTEX icon
Open Text
OTEX
$2.18M
5
RBA icon
RB Global
RBA
$1.94M

Sector Composition

1 Financials 29.7%
2 Industrials 12.54%
3 Healthcare 11.53%
4 Technology 9.51%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATVI
201
DELISTED
Activision Blizzard Inc.
ATVI
$263K 0.02%
3,544
+114
+3% +$8.48K
OLED icon
202
Universal Display
OLED
$6.91B
$259K 0.02%
2,743
+176
+7% +$16.6K
ROK icon
203
Rockwell Automation
ROK
$38.2B
$258K 0.02%
1,199
+15
+1% +$3.23K
NXPI icon
204
NXP Semiconductors
NXPI
$57.2B
$258K 0.02%
1,748
+14
+0.8% +$2.07K
HDB icon
205
HDFC Bank
HDB
$181B
$254K 0.02%
4,351
-31
-0.7% -$1.81K
BABA icon
206
Alibaba
BABA
$323B
$253K 0.02%
3,161
-88
-3% -$7.04K
CMCSA icon
207
Comcast
CMCSA
$125B
$251K 0.02%
8,550
+7,606
+806% +$223K
IEMG icon
208
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$249K 0.02%
5,785
+380
+7% +$16.3K
DE icon
209
Deere & Co
DE
$128B
$248K 0.02%
744
+7
+0.9% +$2.34K
RADI
210
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$239K 0.02%
25,358
+1,037
+4% +$9.77K
WFC icon
211
Wells Fargo
WFC
$253B
$230K 0.02%
+5,730
New +$230K
W icon
212
Wayfair
W
$11.6B
$230K 0.02%
7,061
-20
-0.3% -$651
ICLR icon
213
Icon
ICLR
$13.6B
$227K 0.02%
1,233
+296
+32% +$54.4K
BBD icon
214
Banco Bradesco
BBD
$33.6B
$217K 0.02%
58,979
+221
+0.4% +$813
DOOO icon
215
Bombardier Recreational Products
DOOO
$4.78B
$211K 0.02%
3,418
-328
-9% -$20.2K
CCEP icon
216
Coca-Cola Europacific Partners
CCEP
$40.4B
$206K 0.02%
4,843
+78
+2% +$3.32K
AVY icon
217
Avery Dennison
AVY
$13.1B
$190K 0.01%
1,169
+4
+0.3% +$651
SMFG icon
218
Sumitomo Mitsui Financial
SMFG
$105B
$184K 0.01%
33,365
-3,964
-11% -$21.8K
BCS icon
219
Barclays
BCS
$69.1B
$181K 0.01%
28,239
-4,028
-12% -$25.8K
AWK icon
220
American Water Works
AWK
$28B
$179K 0.01%
1,372
+12
+0.9% +$1.56K
USIG icon
221
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$173K 0.01%
3,609
– –
IBN icon
222
ICICI Bank
IBN
$113B
$173K 0.01%
8,245
-1,066
-11% -$22.4K
MS icon
223
Morgan Stanley
MS
$236B
$163K 0.01%
2,068
– –
XLV icon
224
Health Care Select Sector SPDR Fund
XLV
$34B
$158K 0.01%
1,302
-20
-2% -$2.42K
WINA icon
225
Winmark
WINA
$1.7B
$156K 0.01%
721
+28
+4% +$6.06K
7 8
9
10 11