CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
This Quarter Return
+11.06%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(+11%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
387
New
41
Increased
81
Reduced
171
Closed
13
Top Buys
| 1 |
ResMed
RMD
|
$27.2M |
| 2 |
Restaurant Brands International
QSR
|
$13.9M |
| 3 |
Rogers Communications
RCI
|
$8.56M |
| 4 |
CGI
GIB
|
$6.06M |
| 5 |
Canadian Natural Resources
CNQ
|
$5.32M |
Top Sells
| 1 |
Prudential
PUK
|
$24M |
| 2 |
Franco-Nevada
FNV
|
$10.6M |
| 3 |
HDFC Bank
HDB
|
$5.83M |
| 4 |
Brookfield Renewable
BEP
|
$5.6M |
| 5 |
CAE Inc
CAE
|
$3.24M |
Sector Composition
| 1 | Financials | 25.57% |
| 2 | Industrials | 13.07% |
| 3 | Technology | 11.23% |
| 4 | Healthcare | 11.12% |
| 5 | Energy | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Autodesk
ADSK
$68.3B
| $16.1K | ﹤0.01% |
66
| – | – |
|
277
Marathon Petroleum
MPC
$54.8B
| $15.1K | ﹤0.01% |
+102
| New | +$15.1K |
|
|
GOOS
278
Canada Goose Holdings
GOOS
$1.27B
| $14.3K | ﹤0.01% |
1,207
-277
| -19% | -$3.29K |
|
279
Markel Group
MKL
$24.6B
| $14.2K | ﹤0.01% |
+10
| New | +$14.2K |
|
280
Prologis
PLD
$103B
| $13.9K | ﹤0.01% |
104
| – | – |
|
281
Walmart
WMT
$781B
| $12.9K | ﹤0.01% |
82
+58
| +242% | +$9.14K |
|
|
EFXT
282
Enerflex
EFXT
$1.25B
| $12.5K | ﹤0.01% |
2,712
| – | – |
|
283
Uber
UBER
$194B
| $12.3K | ﹤0.01% |
200
| – | – |
|
284
Pfizer
PFE
$142B
| $12K | ﹤0.01% |
416
-513
| -55% | -$14.8K |
|
285
lululemon athletica
LULU
$24B
| $11.8K | ﹤0.01% |
23
| – | – |
|
286
Edwards Lifesciences
EW
$48B
| $11.7K | ﹤0.01% |
154
+55
| +56% | +$4.19K |
|
287
TransAlta
TAC
$3.59B
| $11.5K | ﹤0.01% |
1,386
+139
| +11% | +$1.16K |
|
288
Healthcare Realty
HR
$6.08B
| $11K | ﹤0.01% |
640
| – | – |
|
289
McKesson
MCK
$86B
| $10.6K | ﹤0.01% |
+23
| New | +$10.6K |
|
290
General Mills
GIS
$26.4B
| $10.3K | ﹤0.01% |
158
| – | – |
|
291
MannKind Corp
MNKD
$1.76B
| $9.97K | ﹤0.01% |
2,738
| – | – |
|
292
RTX Corp
RTX
$211B
| $9.68K | ﹤0.01% |
115
| – | – |
|
293
Insperity
NSP
$2.05B
| $9.61K | ﹤0.01% |
82
-3,294
| -98% | -$386K |
|
294
Darden Restaurants
DRI
$24.3B
| $9.2K | ﹤0.01% |
+56
| New | +$9.2K |
|
295
IDEX
IEX
$12.2B
| $8.68K | ﹤0.01% |
40
| – | – |
|
296
Howard Hughes
HHH
$4.44B
| $7.53K | ﹤0.01% |
+88
| New | +$7.53K |
|
297
Carnival Corp
CCL
$42.2B
| $7.42K | ﹤0.01% |
400
| – | – |
|
298
Atlassian
TEAM
$45.3B
| $7.37K | ﹤0.01% |
31
| – | – |
|
299
Trade Desk
TTD
$26.5B
| $7.2K | ﹤0.01% |
+100
| New | +$7.2K |
|
300
Lennar Class A
LEN
$34.4B
| $7K | ﹤0.01% |
47
| – | – |
|