CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
1-Year Return
17.56%
This Quarter Return
+4.17%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$83.3M
(+5.5%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
432
New
35
Increased
82
Reduced
197
Closed
58
Top Buys
| 1 |
IQVIA
IQV
|
$12.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.11M |
| 3 |
Global Payments
GPN
|
$7.82M |
| 4 |
Toronto Dominion Bank
TD
|
$4.61M |
| 5 |
Bank of Montreal
BMO
|
$3.59M |
Top Sells
| 1 |
Linde
LIN
|
$15.1M |
| 2 |
Elanco Animal Health
ELAN
|
$10.9M |
| 3 |
Canadian National Railway
CNI
|
$2.45M |
| 4 |
Magna International
MGA
|
$1.73M |
| 5 |
Advanced Micro Devices
AMD
|
$1.61M |
Sector Composition
| 1 | Financials | 26.88% |
| 2 | Industrials | 12.79% |
| 3 | Technology | 11.9% |
| 4 | Energy | 9.68% |
| 5 | Healthcare | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FURY
276
Fury Gold Mines
FURY
$116M
| $15.4K | ﹤0.01% |
+37,164
| New | +$15.4K |
|
277
iShares MSCI Japan ETF
EWJ
$15.5B
| $14.7K | ﹤0.01% |
+237
| New | +$14.7K |
|
278
Commerce Bancshares
CBSH
$8.08B
| $14.6K | ﹤0.01% |
330
| – | – |
|
279
Autodesk
ADSK
$69.5B
| $13.5K | ﹤0.01% |
66
-17
| -20% | -$3.48K |
|
280
Algoma Steel
ASTL
$538M
| $13.4K | ﹤0.01% |
+1,898
| New | +$13.4K |
|
281
Prologis
PLD
$105B
| $12.8K | ﹤0.01% |
104
| – | – |
|
282
Martin Marietta Materials
MLM
$37.5B
| $12.5K | ﹤0.01% |
27
-2
| -7% | -$923 |
|
283
Healthcare Realty
HR
$6.35B
| $12.1K | ﹤0.01% |
640
| – | – |
|
284
Cintas
CTAS
$82.4B
| $11.9K | ﹤0.01% |
96
-28
| -23% | -$3.48K |
|
285
TransAlta
TAC
$3.64B
| $11.7K | ﹤0.01% |
1,247
-135
| -10% | -$1.26K |
|
286
RTX Corp
RTX
$211B
| $11.3K | ﹤0.01% |
115
| – | – |
|
287
MannKind Corp
MNKD
$1.7B
| $11.1K | ﹤0.01% |
2,738
| – | – |
|
288
Edwards Lifesciences
EW
$47.5B
| $9.34K | ﹤0.01% |
99
-27
| -21% | -$2.55K |
|
289
Uber
UBER
$190B
| $8.63K | ﹤0.01% |
200
| – | – |
|
290
IDEX
IEX
$12.4B
| $8.61K | ﹤0.01% |
40
-16
| -29% | -$3.44K |
|
291
Align Technology
ALGN
$10.1B
| $8.49K | ﹤0.01% |
24
-46
| -66% | -$16.3K |
|
292
Boeing
BA
$174B
| $8.45K | ﹤0.01% |
40
| – | – |
|
293
Imperial Oil
IMO
$44.4B
| $7.16K | ﹤0.01% |
140
-450
| -76% | -$23K |
|
294
Waters Corp
WAT
$18.2B
| $6.93K | ﹤0.01% |
26
-3
| -10% | -$800 |
|
295
Cencora
COR
$56.7B
| $6.35K | ﹤0.01% |
+33
| New | +$6.35K |
|
296
GE HealthCare
GEHC
$34.6B
| $6.26K | ﹤0.01% |
+77
| New | +$6.26K |
|
297
Microchip Technology
MCHP
$35.6B
| $6.09K | ﹤0.01% |
68
| – | – |
|
298
Airbnb
ABNB
$75.8B
| $5.9K | ﹤0.01% |
46
| – | – |
|
299
Lennar Class A
LEN
$36.7B
| $5.89K | ﹤0.01% |
49
| – | – |
|
300
Generac Holdings
GNRC
$10.6B
| $5.67K | ﹤0.01% |
38
-14
| -27% | -$2.09K |
|