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 | |
|---|---|---|---|---|---|---|
|
EFXT
276
Enerflex
EFXT
$1.22B
| $22K | ﹤0.01% |
3,697
+250
| +7% | +$1.49K |
|
277
Marsh & McLennan
MMC
$100B
| $20.2K | ﹤0.01% |
121
| – | – |
|
278
Netflix
NFLX
$529B
| $19K | ﹤0.01% |
+55
| New | +$19K |
|
279
Commerce Bancshares
CBSH
$8.08B
| $17.4K | ﹤0.01% |
330
+40
| +14% | +$2.12K |
|
280
Autodesk
ADSK
$69.5B
| $17.3K | ﹤0.01% |
+83
| New | +$17.3K |
|
281
Verisk Analytics
VRSK
$37.8B
| $17.3K | ﹤0.01% |
90
-2,096
| -96% | -$402K |
|
282
NVIDIA
NVDA
$4.07T
| $17.2K | ﹤0.01% |
+620
| New | +$17.2K |
|
283
Adobe
ADBE
$148B
| $15.8K | ﹤0.01% |
+41
| New | +$15.8K |
|
284
Cintas
CTAS
$82.4B
| $14.3K | ﹤0.01% |
+124
| New | +$14.3K |
|
285
Royal Caribbean
RCL
$95.7B
| $13.1K | ﹤0.01% |
200
| – | – |
|
286
Prologis
PLD
$105B
| $13K | ﹤0.01% |
104
| – | – |
|
287
IDEX
IEX
$12.4B
| $12.9K | ﹤0.01% |
+56
| New | +$12.9K |
|
288
Healthcare Realty
HR
$6.35B
| $12.4K | ﹤0.01% |
640
| – | – |
|
289
TransAlta
TAC
$3.64B
| $12.1K | ﹤0.01% |
1,382
+385
| +39% | +$3.37K |
|
290
RTX Corp
RTX
$211B
| $11.3K | ﹤0.01% |
115
-511
| -82% | -$50K |
|
291
MannKind Corp
MNKD
$1.7B
| $11.2K | ﹤0.01% |
2,738
| – | – |
|
292
Edwards Lifesciences
EW
$47.5B
| $10.4K | ﹤0.01% |
+126
| New | +$10.4K |
|
293
Martin Marietta Materials
MLM
$37.5B
| $10.3K | ﹤0.01% |
29
+12
| +71% | +$4.26K |
|
294
Waters Corp
WAT
$18.2B
| $8.98K | ﹤0.01% |
29
+4
| +16% | +$1.24K |
|
295
Boeing
BA
$174B
| $8.5K | ﹤0.01% |
40
| – | – |
|
296
Alcon
ALC
$39B
| $8.46K | ﹤0.01% |
120
+48
| +67% | +$3.39K |
|
297
Brookfield Infrastructure
BIPC
$4.75B
| $7.65K | ﹤0.01% |
166
+81
| +95% | +$3.73K |
|
298
Atlassian
TEAM
$45.2B
| $7.19K | ﹤0.01% |
+42
| New | +$7.19K |
|
299
Hudbay
HBM
$5.03B
| $6.93K | ﹤0.01% |
1,321
+1,141
| +634% | +$5.99K |
|
300
Uber
UBER
$190B
| $6.34K | ﹤0.01% |
200
| – | – |
|