CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
1-Year Return
17.56%
This Quarter Return
+4.24%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$112M
(+8%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
429
New
91
Increased
161
Reduced
103
Closed
32
Top Buys
| 1 |
Bank of Montreal
BMO
|
$26.9M |
| 2 |
Ball Corp
BALL
|
$11.5M |
| 3 |
Franco-Nevada
FNV
|
$7.59M |
| 4 |
Toronto Dominion Bank
TD
|
$6.58M |
| 5 |
TC Energy
TRP
|
$3.82M |
Top Sells
| 1 |
Scotiabank
BNS
|
$22.4M |
| 2 |
Brookfield Asset Management
BAM
|
$7.73M |
| 3 |
UnitedHealth
UNH
|
$6.67M |
| 4 |
Sun Life Financial
SLF
|
$1.82M |
| 5 |
Nike
NKE
|
$1.42M |
Sector Composition
| 1 | Financials | 26.55% |
| 2 | Industrials | 12.64% |
| 3 | Technology | 11.36% |
| 4 | Energy | 9.77% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Charles Schwab
SCHW
$167B
| $384K | 0.03% |
7,339
+1,735
| +31% | +$90.9K |
|
202
Norfolk Southern
NSC
$62.3B
| $375K | 0.02% |
1,768
-5
| -0.3% | -$1.06K |
|
203
Vertex Pharmaceuticals
VRTX
$102B
| $366K | 0.02% |
1,163
-43
| -4% | -$13.5K |
|
204
GSK
GSK
$81.6B
| $362K | 0.02% |
10,181
+238
| +2% | +$8.47K |
|
205
Alibaba
BABA
$323B
| $362K | 0.02% |
3,542
-42
| -1% | -$4.29K |
|
206
CDW
CDW
$22.2B
| $361K | 0.02% |
1,851
-96
| -5% | -$18.7K |
|
207
PTC
PTC
$25.6B
| $346K | 0.02% |
2,702
-115
| -4% | -$14.7K |
|
208
Rockwell Automation
ROK
$38.2B
| $330K | 0.02% |
1,126
-34
| -3% | -$9.98K |
|
209
Evergy
EVRG
$16.5B
| $326K | 0.02% |
5,341
-21
| -0.4% | -$1.28K |
|
210
NXP Semiconductors
NXPI
$57.2B
| $324K | 0.02% |
1,740
+7
| +0.4% | +$1.31K |
|
211
Comcast
CMCSA
$125B
| $309K | 0.02% |
8,157
+1
| +0% | +$38 |
|
212
HSBC
HSBC
$227B
| $306K | 0.02% |
8,964
+2,543
| +40% | +$86.8K |
|
|
ATVI
213
DELISTED
Activision Blizzard Inc.
ATVI
| $304K | 0.02% |
3,554
+32
| +0.9% | +$2.74K |
|
214
Bank of America
BAC
$369B
| $298K | 0.02% |
10,417
-20,395
| -66% | -$583K |
|
215
Union Pacific
UNP
$131B
| $292K | 0.02% |
1,450
+1,311
| +943% | +$264K |
|
|
VRN
216
DELISTED
Veren
VRN
| $276K | 0.02% |
39,154
+29,925
| +324% | +$211K |
|
217
Motorola Solutions
MSI
$79.8B
| $274K | 0.02% |
959
-1,129
| -54% | -$323K |
|
218
CSX Corp
CSX
$60.6B
| $272K | 0.02% |
+9,082
| New | +$272K |
|
219
Domino's
DPZ
$15.7B
| $270K | 0.02% |
819
-463
| -36% | -$153K |
|
220
Icon
ICLR
$13.6B
| $256K | 0.02% |
1,198
+68
| +6% | +$14.5K |
|
221
Wells Fargo
WFC
$253B
| $252K | 0.02% |
6,730
+146
| +2% | +$5.46K |
|
222
Bombardier Recreational Products
DOOO
$4.78B
| $245K | 0.02% |
3,126
-237
| -7% | -$18.5K |
|
223
American Water Works
AWK
$28B
| $228K | 0.02% |
1,554
+115
| +8% | +$16.8K |
|
224
Winmark
WINA
$1.7B
| $226K | 0.02% |
706
-2
| -0.3% | -$641 |
|
225
Ryanair
RYAAY
$32.1B
| $222K | 0.01% |
5,890
+372
| +7% | +$14K |
|