CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
This Quarter Return
+9.81%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(+15%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
395
New
53
Increased
195
Reduced
70
Closed
17
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$24.1M |
| 2 |
Global Payments
GPN
|
$15.4M |
| 3 |
Toronto Dominion Bank
TD
|
$5.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.21M |
| 5 |
Scotiabank
BNS
|
$3.64M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$21.4M |
| 2 |
Visa
V
|
$7.5M |
| 3 |
PepsiCo
PEP
|
$6.91M |
| 4 |
Jackson Financial
JXN
|
$1.28M |
| 5 |
Apple
AAPL
|
$1.24M |
Sector Composition
| 1 | Financials | 30.57% |
| 2 | Healthcare | 12.4% |
| 3 | Industrials | 11.87% |
| 4 | Technology | 11.5% |
| 5 | Materials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CNX Resources
CNX
$4.13B
| $1.38K | ﹤0.01% |
100
| – | – |
|
352
HCA Healthcare
HCA
$94.8B
| $1.28K | ﹤0.01% |
+5
| New | +$1.28K |
|
353
Ameriprise Financial
AMP
$47.8B
| $1.21K | ﹤0.01% |
+4
| New | +$1.21K |
|
354
CBRE Group
CBRE
$47.5B
| $1.19K | ﹤0.01% |
+11
| New | +$1.19K |
|
355
Masco
MAS
$15.1B
| $983 | ﹤0.01% |
+14
| New | +$983 |
|
356
HP
HPQ
$26.5B
| $979 | ﹤0.01% |
+26
| New | +$979 |
|
357
Synchrony
SYF
$27.9B
| $974 | ﹤0.01% |
+21
| New | +$974 |
|
358
Molina Healthcare
MOH
$9.95B
| $954 | ﹤0.01% |
+3
| New | +$954 |
|
359
Parker-Hannifin
PH
$94.6B
| $954 | ﹤0.01% |
+3
| New | +$954 |
|
360
eBay
EBAY
$41B
| $931 | ﹤0.01% |
+14
| New | +$931 |
|
361
Sanmina
SANM
$6.22B
| $870 | ﹤0.01% |
+21
| New | +$870 |
|
|
HUT
362
Hut 8
HUT
$2.79B
| $863 | ﹤0.01% |
110
| – | – |
|
363
Equitable Holdings
EQH
$15.6B
| $852 | ﹤0.01% |
+26
| New | +$852 |
|
364
Allstate
ALL
$53.4B
| $823 | ﹤0.01% |
+7
| New | +$823 |
|
365
PACCAR
PCAR
$51.6B
| $794 | ﹤0.01% |
+9
| New | +$794 |
|
|
FSR
366
DELISTED
Fisker Inc.
FSR
| $786 | ﹤0.01% |
50
| – | – |
|
367
Pebblebrook Hotel Trust
PEB
$1.3B
| $782 | ﹤0.01% |
+35
| New | +$782 |
|
368
AES
AES
$9.46B
| $729 | ﹤0.01% |
+30
| New | +$729 |
|
369
Biogen
BIIB
$20.1B
| $719 | ﹤0.01% |
+3
| New | +$719 |
|
370
Park Hotels & Resorts
PK
$2.3B
| $717 | ﹤0.01% |
+38
| New | +$717 |
|
|
BNT
371
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $691 | ﹤0.01% |
11
-173
| -94% | -$10.9K |
|
372
Southwest Airlines
LUV
$16.7B
| $599 | ﹤0.01% |
+14
| New | +$599 |
|
373
Tilray
TLRY
$1.37B
| $585 | ﹤0.01% |
+83
| New | +$585 |
|
|
374
Jackson Financial
JXN
$6.71B
| $418 | ﹤0.01% |
10
-30,612
| -100% | -$1.28M |
|
375
Workhorse Group
WKHS
$19.4M
| $392 | ﹤0.01% |
90
| – | – |
|