CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
1-Year Return
17.56%
This Quarter Return
-4.18%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.51B
AUM Growth
-$81.4M
(-5.1%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
387
New
13
Increased
107
Reduced
145
Closed
41
Top Buys
| 1 |
Middleby
MIDD
|
$8.11M |
| 2 |
Diageo
DEO
|
$7.43M |
| 3 |
Canadian Pacific Kansas City
CP
|
$3.96M |
| 4 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$2.25M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.82M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.35M |
| 2 |
SAP
SAP
|
$7.02M |
| 3 |
Canadian National Railway
CNI
|
$6.14M |
| 4 |
Restaurant Brands International
QSR
|
$3.07M |
| 5 |
CBRE Group
CBRE
|
$3.02M |
Sector Composition
| 1 | Financials | 26.99% |
| 2 | Industrials | 13.21% |
| 3 | Technology | 10.78% |
| 4 | Energy | 10.47% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
PPL Corp
PPL
$26.9B
| – | – |
-50
| Closed | -$1.32K |
|
377
Prudential Financial
PRU
$38.3B
| – | – |
-15
| Closed | -$1.32K |
|
378
Invesco QQQ Trust
QQQ
$366B
| – | – |
-312
| Closed | -$115K |
|
379
Telefonica
TEF
$29.7B
| – | – |
-278
| Closed | -$1.12K |
|
380
Tecnoglass
TGLS
$3.37B
| – | – |
-33,450
| Closed | -$1.73M |
|
381
Winmark
WINA
$1.69B
| – | – |
-257
| Closed | -$85.4K |
|
382
WPP
WPP
$5.75B
| – | – |
-21
| Closed | -$1.1K |
|
383
United Parks & Resorts
PRKS
$2.97B
| – | – |
-13,220
| Closed | -$740K |
|
|
EXE
384
Expand Energy Corporation Common Stock
EXE
$22.9B
| – | – |
-13
| Closed | -$1.09K |
|
|
TRTN
385
DELISTED
Triton International Limited
TRTN
| – | – |
-17
| Closed | -$1.42K |
|
|
MMP
386
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-13,300
| Closed | -$829K |
|
|
ABB
387
DELISTED
ABB Ltd.
ABB
| – | – |
-16,935
| Closed | -$665K |
|