CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
This Quarter Return
+12.33%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$968M
AUM Growth
+$968M
(+11%)
Cap. Flow
-$59.2K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
335
New
44
Increased
147
Reduced
102
Closed
9
Top Buys
| 1 |
Brookfield Renewable
BEP
|
$3.53M |
| 2 |
Franco-Nevada
FNV
|
$2.92M |
| 3 |
Canadian National Railway
CNI
|
$2.53M |
| 4 |
Visa
V
|
$2.41M |
| 5 |
Toronto Dominion Bank
TD
|
$2.36M |
Top Sells
| 1 |
Walt Disney
DIS
|
$26.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.6M |
| 3 |
Suncor Energy
SU
|
$1.41M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$1.24M |
| 5 |
US Bancorp
USB
|
$1.17M |
Sector Composition
| 1 | Financials | 27.77% |
| 2 | Healthcare | 13.2% |
| 3 | Technology | 13.2% |
| 4 | Industrials | 10.27% |
| 5 | Materials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Water Works
AWK
$28B
| $1.06M | 0.11% |
6,887
-106
| -2% | -$16.3K |
|
102
Colgate-Palmolive
CL
$67.9B
| $1.06M | 0.11% |
12,359
-42
| -0.3% | -$3.59K |
|
103
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.05M | 0.11% |
12,293
-4,545
| -27% | -$388K |
|
|
104
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.05M | 0.11% |
2,801
-41,813
| -94% | -$15.6M |
|
|
BERY
105
DELISTED
Berry Global Group, Inc.
BERY
| $1.04M | 0.11% |
18,505
+117
| +0.6% | +$6.57K |
|
106
Boston Scientific
BSX
$156B
| $1.04M | 0.11% |
28,790
+188
| +0.7% | +$6.76K |
|
107
Booz Allen Hamilton
BAH
$13.4B
| $996K | 0.1% |
11,419
-78
| -0.7% | -$6.8K |
|
108
Rockwell Automation
ROK
$38.6B
| $970K | 0.1% |
3,866
+3,067
| +384% | +$769K |
|
109
Bank OZK
OZK
$5.91B
| $930K | 0.1% |
29,751
+4,666
| +19% | +$146K |
|
110
Alphabet (Google) Class C
GOOG
$2.58T
| $928K | 0.1% |
530
+7
| +1% | +$12.3K |
|
111
Medtronic
MDT
$119B
| $924K | 0.1% |
7,886
-58
| -0.7% | -$6.79K |
|
112
American Financial Group
AFG
$11.3B
| $882K | 0.09% |
10,062
+1,545
| +18% | +$135K |
|
113
Coca-Cola
KO
$297B
| $873K | 0.09% |
15,927
-2,248
| -12% | -$123K |
|
114
Credit Acceptance
CACC
$5.78B
| $866K | 0.09% |
2,502
+1,259
| +101% | +$436K |
|
115
Intercontinental Exchange
ICE
$101B
| $858K | 0.09% |
7,440
+269
| +4% | +$31K |
|
116
CVS Health
CVS
$92.8B
| $820K | 0.08% |
12,010
-224
| -2% | -$15.3K |
|
117
Interactive Brokers
IBKR
$27.7B
| $798K | 0.08% |
13,093
+3,510
| +37% | +$214K |
|
118
Dollar Tree
DLTR
$22.8B
| $788K | 0.08% |
7,298
+208
| +3% | +$22.5K |
|
119
Amgen
AMGN
$155B
| $779K | 0.08% |
3,386
+804
| +31% | +$185K |
|
120
TotalEnergies
TTE
$137B
| $768K | 0.08% |
+18,323
| New | +$768K |
|
121
Kimberly-Clark
KMB
$42.8B
| $750K | 0.08% |
5,565
-3,017
| -35% | -$407K |
|
|
RP
122
DELISTED
RealPage, Inc.
RP
| $732K | 0.08% |
+8,390
| New | +$732K |
|
123
Baxter International
BAX
$12.7B
| $722K | 0.07% |
8,998
+128
| +1% | +$10.3K |
|
124
Crown Castle
CCI
$43.2B
| $712K | 0.07% |
4,472
+1,413
| +46% | +$225K |
|
125
ServiceNow
NOW
$190B
| $665K | 0.07% |
1,209
-112
| -8% | -$61.6K |
|