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 | |
|---|---|---|---|---|---|---|
301
Match Group
MTCH
$9.18B
| $6.1K | ﹤0.01% |
+159
| New | +$6.1K |
|
302
Airbnb
ABNB
$75.8B
| $5.72K | ﹤0.01% |
46
| – | – |
|
303
Microchip Technology
MCHP
$35.6B
| $5.7K | ﹤0.01% |
+68
| New | +$5.7K |
|
304
Generac Holdings
GNRC
$10.6B
| $5.62K | ﹤0.01% |
+52
| New | +$5.62K |
|
|
ANSS
305
DELISTED
Ansys
ANSS
| $5.32K | ﹤0.01% |
+16
| New | +$5.32K |
|
306
AptarGroup
ATR
$9.13B
| $5.32K | ﹤0.01% |
45
| – | – |
|
|
NFGC
307
New Found Gold
NFGC
$437M
| $4.94K | ﹤0.01% |
1,000
| – | – |
|
308
Lennar Class A
LEN
$36.7B
| $4.94K | ﹤0.01% |
+49
| New | +$4.94K |
|
309
Pan American Silver
PAAS
$14.6B
| $4.93K | ﹤0.01% |
+270
| New | +$4.93K |
|
310
PNC Financial Services
PNC
$80.5B
| $4.83K | ﹤0.01% |
+38
| New | +$4.83K |
|
311
ASML
ASML
$307B
| $4.76K | ﹤0.01% |
7
| – | – |
|
312
Fidelity National Information Services
FIS
$35.9B
| $4.73K | ﹤0.01% |
87
| – | – |
|
313
iShares Dow Jones US ETF
IYY
$2.59B
| $4.6K | ﹤0.01% |
46
| – | – |
|
314
Ameriprise Financial
AMP
$46.1B
| $4.6K | ﹤0.01% |
+15
| New | +$4.6K |
|
315
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.53K | ﹤0.01% |
+41
| New | +$4.53K |
|
316
L3Harris
LHX
$51B
| $4.51K | ﹤0.01% |
+23
| New | +$4.51K |
|
317
Blackstone
BX
$133B
| $4.39K | ﹤0.01% |
+50
| New | +$4.39K |
|
318
Corteva
CTVA
$49.1B
| $4.22K | ﹤0.01% |
+70
| New | +$4.22K |
|
319
Carnival Corp
CCL
$42.8B
| $4.12K | ﹤0.01% |
406
+100
| +33% | +$1.02K |
|
320
CrowdStrike
CRWD
$105B
| $4.12K | ﹤0.01% |
+30
| New | +$4.12K |
|
321
Qualcomm
QCOM
$172B
| $4.08K | ﹤0.01% |
+32
| New | +$4.08K |
|
322
Parker-Hannifin
PH
$96.1B
| $4.03K | ﹤0.01% |
+12
| New | +$4.03K |
|
323
Digital Realty Trust
DLR
$55.7B
| $4.03K | ﹤0.01% |
41
-6,380
| -99% | -$627K |
|
324
British American Tobacco
BTI
$122B
| $3.86K | ﹤0.01% |
+110
| New | +$3.86K |
|
325
Xylem
XYL
$34.2B
| $3.77K | ﹤0.01% |
+36
| New | +$3.77K |
|