CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
This Quarter Return
+7.65%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+15%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
411
New
85
Increased
183
Reduced
76
Closed
20
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$29.6M |
| 2 |
Canadian Natural Resources
CNQ
|
$15.8M |
| 3 |
SAP
SAP
|
$5.47M |
| 4 |
Scotiabank
BNS
|
$2.43M |
| 5 |
Franco-Nevada
FNV
|
$2.36M |
Top Sells
| 1 |
TC Energy
TRP
|
$16M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.16M |
| 3 |
Vontier
VNT
|
$1.72M |
| 4 |
Mastercard
MA
|
$1.62M |
| 5 |
Colgate-Palmolive
CL
|
$971K |
Sector Composition
| 1 | Financials | 30.3% |
| 2 | Technology | 12.22% |
| 3 | Healthcare | 12.04% |
| 4 | Industrials | 10.31% |
| 5 | Materials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Goldman Sachs
GS
$221B
| $1.64K | ﹤0.01% |
+5
| New | +$1.64K |
|
352
Polaris
PII
$3.19B
| $1.6K | ﹤0.01% |
+12
| New | +$1.6K |
|
353
Workday
WDAY
$61.1B
| $1.49K | ﹤0.01% |
+6
| New | +$1.49K |
|
354
CNX Resources
CNX
$4.18B
| $1.47K | ﹤0.01% |
100
| – | – |
|
355
Group 1 Automotive
GPI
$6.05B
| $1.42K | ﹤0.01% |
+9
| New | +$1.42K |
|
356
Kimberly-Clark
KMB
$42.7B
| $1.39K | ﹤0.01% |
10
-5,555
| -100% | -$772K |
|
357
United Rentals
URI
$61.7B
| $1.32K | ﹤0.01% |
+4
| New | +$1.32K |
|
358
Cummins
CMI
$54.5B
| $1.3K | ﹤0.01% |
5
-1,012
| -100% | -$262K |
|
359
Workhorse Group
WKHS
$19.8M
| $1.24K | ﹤0.01% |
90
-110
| -55% | -$1.51K |
|
360
CarGurus
CARG
$3.45B
| $1.22K | ﹤0.01% |
+51
| New | +$1.22K |
|
361
KKR & Co
KKR
$124B
| $1.17K | ﹤0.01% |
+24
| New | +$1.17K |
|
362
Hain Celestial
HAIN
$163M
| $1.13K | ﹤0.01% |
+26
| New | +$1.13K |
|
363
SEI Investments
SEIC
$10.9B
| $1.1K | ﹤0.01% |
+18
| New | +$1.1K |
|
364
Valero Energy
VLO
$47.9B
| $1.07K | ﹤0.01% |
+15
| New | +$1.07K |
|
365
Hologic
HOLX
$14.8B
| $1.04K | ﹤0.01% |
+14
| New | +$1.04K |
|
366
TE Connectivity
TEL
$60.4B
| $1.03K | ﹤0.01% |
+8
| New | +$1.03K |
|
|
PDS
367
Precision Drilling
PDS
$780M
| $907 | ﹤0.01% |
42
-87
| -67% | -$1.88K |
|
368
PPG Industries
PPG
$24.7B
| $901 | ﹤0.01% |
+6
| New | +$901 |
|
369
US Bancorp
USB
$75.5B
| $884 | ﹤0.01% |
16
| – | – |
|
|
FSR
370
DELISTED
Fisker Inc.
FSR
| $861 | ﹤0.01% |
+50
| New | +$861 |
|
371
AB InBev
BUD
$120B
| $754 | ﹤0.01% |
+12
| New | +$754 |
|
372
Elevance Health
ELV
$72.6B
| $717 | ﹤0.01% |
+2
| New | +$717 |
|
373
Regal Rexnord
RRX
$9.7B
| $713 | ﹤0.01% |
+5
| New | +$713 |
|
374
Crown Castle
CCI
$42.7B
| $688 | ﹤0.01% |
4
-4,468
| -100% | -$768K |
|
375
Moderna
MRNA
$9.41B
| $654 | ﹤0.01% |
+5
| New | +$654 |
|