CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
1-Year Return
17.56%
This Quarter Return
+4.17%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$83.3M
(+5.5%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
432
New
35
Increased
82
Reduced
197
Closed
58
Top Buys
| 1 |
IQVIA
IQV
|
$12.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.11M |
| 3 |
Global Payments
GPN
|
$7.82M |
| 4 |
Toronto Dominion Bank
TD
|
$4.61M |
| 5 |
Bank of Montreal
BMO
|
$3.59M |
Top Sells
| 1 |
Linde
LIN
|
$15.1M |
| 2 |
Elanco Animal Health
ELAN
|
$10.9M |
| 3 |
Canadian National Railway
CNI
|
$2.45M |
| 4 |
Magna International
MGA
|
$1.73M |
| 5 |
Advanced Micro Devices
AMD
|
$1.61M |
Sector Composition
| 1 | Financials | 26.88% |
| 2 | Industrials | 12.79% |
| 3 | Technology | 11.9% |
| 4 | Energy | 9.68% |
| 5 | Healthcare | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Alamos Gold
AGI
$13.6B
| – | – |
-100
| Closed | -$1.22K |
|
377
Amcor
AMCR
$19B
| – | – |
-127
| Closed | -$1.45K |
|
|
378
Advanced Micro Devices
AMD
$245B
| – | – |
-16,446
| Closed | -$1.61M |
|
379
Baidu
BIDU
$34.4B
| – | – |
-12
| Closed | -$1.81K |
|
380
SonicShares Global Shipping ETF
BOAT
$44.8M
| – | – |
-27,890
| Closed | -$836K |
|
381
British American Tobacco
BTI
$122B
| – | – |
-110
| Closed | -$3.86K |
|
382
Conagra Brands
CAG
$9.2B
| – | – |
-45
| Closed | -$1.69K |
|
383
Chubb
CB
$111B
| – | – |
-11
| Closed | -$2.14K |
|
384
CDW
CDW
$21.7B
| – | – |
-1,851
| Closed | -$361K |
|
385
Cognex
CGNX
$7.43B
| – | – |
-3,086
| Closed | -$153K |
|
386
Chewy
CHWY
$17.1B
| – | – |
-39
| Closed | -$1.46K |
|
387
Clorox
CLX
$15.6B
| – | – |
-15
| Closed | -$2.37K |
|
388
CrowdStrike
CRWD
$103B
| – | – |
-30
| Closed | -$4.12K |
|
389
CyberArk
CYBR
$23.1B
| – | – |
-18
| Closed | -$2.66K |
|
390
Dominion Energy
D
$49.6B
| – | – |
-31
| Closed | -$1.73K |
|
391
Digital Realty Trust
DLR
$55.7B
| – | – |
-41
| Closed | -$4.03K |
|
392
Duke Energy
DUK
$93.7B
| – | – |
-31
| Closed | -$2.99K |
|
393
DoubleVerify
DV
$2.47B
| – | – |
-21,031
| Closed | -$634K |
|
394
DexCom
DXCM
$31.4B
| – | – |
-17
| Closed | -$1.98K |
|
|
395
Elanco Animal Health
ELAN
$9.03B
| – | – |
-1,161,757
| Closed | -$10.9M |
|
|
ELBM
396
Electra Battery Materials
ELBM
$15.3M
| – | – |
-139
| Closed | -$1.13K |
|
397
EPR Properties
EPR
$4.01B
| – | – |
-26
| Closed | -$990 |
|
398
Entergy
ETR
$38.8B
| – | – |
-8
| Closed | -$430 |
|
399
Corning
GLW
$60.2B
| – | – |
-100
| Closed | -$3.53K |
|
400
Huntington Bancshares
HBAN
$25.5B
| – | – |
-134
| Closed | -$1.5K |
|