CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
This Quarter Return
+6.04%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.86B
AUM Growth
+$1.86B
(+11%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
404
New
30
Increased
145
Reduced
116
Closed
25
Top Buys
| 1 |
Bank of Montreal
BMO
|
$14.2M |
| 2 |
IQVIA
IQV
|
$12.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.9M |
| 4 |
Restaurant Brands International
QSR
|
$6.69M |
| 5 |
Costco
COST
|
$5.92M |
Top Sells
| 1 |
Zoetis
ZTS
|
$5.42M |
| 2 |
Aon
AON
|
$5.26M |
| 3 |
Ecolab
ECL
|
$4.73M |
| 4 |
Telus
TU
|
$4.15M |
| 5 |
Nike
NKE
|
$3.37M |
Sector Composition
| 1 | Financials | 24.1% |
| 2 | Industrials | 13.7% |
| 3 | Healthcare | 11.39% |
| 4 | Technology | 11.36% |
| 5 | Energy | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Honeywell
HON
$139B
| $30.4K | ﹤0.01% |
148
| – | – |
|
277
Cintas
CTAS
$84.6B
| $26.8K | ﹤0.01% |
39
| – | – |
|
278
Caterpillar
CAT
$196B
| $24.6K | ﹤0.01% |
67
| – | – |
|
279
Merck
MRK
$210B
| $24.5K | ﹤0.01% |
186
-91
| -33% | -$12K |
|
280
Analog Devices
ADI
$124B
| $22.5K | ﹤0.01% |
114
| – | – |
|
281
Adobe
ADBE
$151B
| $22.2K | ﹤0.01% |
44
| – | – |
|
282
Crown Castle
CCI
$43.2B
| $21.3K | ﹤0.01% |
201
-45
| -18% | -$4.76K |
|
283
Woodside Energy
WDS
$32.6B
| $20.6K | ﹤0.01% |
1,030
-279
| -21% | -$5.57K |
|
284
Newmont
NEM
$81.7B
| $20.4K | ﹤0.01% |
568
-69
| -11% | -$2.47K |
|
|
GOOS
285
Canada Goose Holdings
GOOS
$1.26B
| $19.3K | ﹤0.01% |
1,598
+391
| +32% | +$4.72K |
|
286
Algonquin Power & Utilities
AQN
$4.45B
| $19K | ﹤0.01% |
3,000
-241
| -7% | -$1.52K |
|
287
Algoma Steel
ASTL
$511M
| $17.5K | ﹤0.01% |
2,048
-444
| -18% | -$3.79K |
|
288
Commerce Bancshares
CBSH
$8.27B
| $16.6K | ﹤0.01% |
312
| – | – |
|
289
Uber
UBER
$196B
| $15.4K | ﹤0.01% |
200
| – | – |
|
|
FURY
290
Fury Gold Mines
FURY
$87.7M
| $15.4K | ﹤0.01% |
37,164
| – | – |
|
291
Markel Group
MKL
$24.8B
| $15.2K | ﹤0.01% |
10
| – | – |
|
|
BBUC
292
Brookfield Business Corp
BBUC
$2.31B
| $14.9K | ﹤0.01% |
625
-136
| -18% | -$3.25K |
|
293
West Fraser Timber
WFG
$5.75B
| $14.3K | ﹤0.01% |
166
-34
| -17% | -$2.94K |
|
294
Prologis
PLD
$106B
| $13.5K | ﹤0.01% |
104
| – | – |
|
295
MannKind Corp
MNKD
$1.41B
| $12.4K | ﹤0.01% |
2,738
| – | – |
|
|
EFXT
296
Enerflex
EFXT
$1.23B
| $12.4K | ﹤0.01% |
2,127
-585
| -22% | -$3.4K |
|
297
Snowflake
SNOW
$79.6B
| $12.3K | ﹤0.01% |
76
-1,941
| -96% | -$314K |
|
298
RTX Corp
RTX
$212B
| $11.2K | ﹤0.01% |
115
| – | – |
|
299
General Mills
GIS
$26.4B
| $11.1K | ﹤0.01% |
158
| – | – |
|
300
IDEX
IEX
$12.4B
| $9.76K | ﹤0.01% |
40
| – | – |
|