CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
1-Year Return
17.56%
This Quarter Return
+15.87%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$767M
AUM Growth
+$155M
(+25%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
316
New
23
Increased
157
Reduced
67
Closed
30
Top Buys
| 1 |
BCE
BCE
|
$15.8M |
| 2 |
TC Energy
TRP
|
$15.5M |
| 3 |
Elanco Animal Health
ELAN
|
$12.7M |
| 4 |
Canadian National Railway
CNI
|
$7.12M |
| 5 |
Brookfield
BN
|
$2.64M |
Top Sells
| 1 |
Ecolab
ECL
|
$14.5M |
| 2 |
Canadian Natural Resources
CNQ
|
$11.4M |
| 3 |
Cboe Global Markets
CBOE
|
$1.25M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$734K |
| 5 |
Verisk Analytics
VRSK
|
$721K |
Sector Composition
| 1 | Financials | 26.7% |
| 2 | Healthcare | 12.65% |
| 3 | Technology | 11.32% |
| 4 | Materials | 11.05% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.4B
| $926K | 0.12% |
12,646
-7,589
| -38% | -$556K |
|
102
Booz Allen Hamilton
BAH
$12.7B
| $913K | 0.12% |
+11,743
| New | +$913K |
|
103
Teck Resources
TECK
$15.8B
| $858K | 0.11% |
81,898
+31,590
| +63% | +$331K |
|
104
PayPal
PYPL
$65.1B
| $844K | 0.11% |
4,846
+691
| +17% | +$120K |
|
105
Coca-Cola
KO
$295B
| $833K | 0.11% |
18,633
+2,872
| +18% | +$128K |
|
|
BERY
106
DELISTED
Berry Global Group, Inc.
BERY
| $823K | 0.11% |
20,212
+615
| +3% | +$25K |
|
107
CVS Health
CVS
$93.1B
| $803K | 0.1% |
12,367
-173
| -1% | -$11.2K |
|
108
TFI International
TFII
$7.93B
| $784K | 0.1% |
22,093
-9,459
| -30% | -$336K |
|
109
Amgen
AMGN
$150B
| $764K | 0.1% |
3,239
+889
| +38% | +$210K |
|
|
110
Alphabet (Google) Class C
GOOG
$2.77T
| $749K | 0.1% |
10,600
-10,380
| -49% | -$734K |
|
111
Crown Castle
CCI
$41.6B
| $737K | 0.1% |
4,403
+1,182
| +37% | +$198K |
|
112
EOG Resources
EOG
$66.6B
| $736K | 0.1% |
14,525
+860
| +6% | +$43.6K |
|
113
Waste Connections
WCN
$46.7B
| $730K | 0.1% |
7,793
+1,228
| +19% | +$115K |
|
114
RTX Corp
RTX
$213B
| $730K | 0.1% |
11,841
+11,630
| +5,512% | +$717K |
|
115
Agnico Eagle Mines
AEM
$74.3B
| $722K | 0.09% |
11,273
+3,955
| +54% | +$253K |
|
116
Dollar General
DG
$23.9B
| $673K | 0.09% |
3,534
+469
| +15% | +$89.3K |
|
117
Medtronic
MDT
$120B
| $663K | 0.09% |
7,234
+282
| +4% | +$25.9K |
|
118
Roper Technologies
ROP
$56.6B
| $625K | 0.08% |
1,610
+26
| +2% | +$10.1K |
|
119
Intercontinental Exchange
ICE
$99.7B
| $608K | 0.08% |
6,634
+214
| +3% | +$19.6K |
|
120
NVIDIA
NVDA
$4.16T
| $607K | 0.08% |
63,960
-3,880
| -6% | -$36.9K |
|
121
Salesforce
CRM
$231B
| $600K | 0.08% |
3,202
+1,434
| +81% | +$269K |
|
122
Bank OZK
OZK
$5.93B
| $587K | 0.08% |
25,002
+5,070
| +25% | +$119K |
|
123
Novo Nordisk
NVO
$250B
| $567K | 0.07% |
17,306
+798
| +5% | +$26.1K |
|
124
American Financial Group
AFG
$11.6B
| $546K | 0.07% |
+8,599
| New | +$546K |
|
|
NLSN
125
DELISTED
Nielsen Holdings plc
NLSN
| $535K | 0.07% |
36,002
+618
| +2% | +$9.18K |
|