CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
1-Year Return
17.56%
This Quarter Return
+1.68%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$102M
(+6.9%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
406
New
28
Increased
215
Reduced
50
Closed
53
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$12.1M |
| 2 |
Global Payments
GPN
|
$8.55M |
| 3 |
Toronto Dominion Bank
TD
|
$7.48M |
| 4 |
Scotiabank
BNS
|
$6.62M |
| 5 |
Linde
LIN
|
$4.55M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$5.68M |
| 2 |
Philips
PHG
|
$5.1M |
| 3 |
Nutrien
NTR
|
$3.1M |
| 4 |
Lam Research
LRCX
|
$2.29M |
| 5 |
Becton Dickinson
BDX
|
$1.78M |
Sector Composition
| 1 | Financials | 30.32% |
| 2 | Industrials | 12.55% |
| 3 | Healthcare | 10.93% |
| 4 | Technology | 10.29% |
| 5 | Energy | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$66.4B
| $1.5M | 0.09% |
12,557
+269
| +2% | +$32.1K |
|
102
Coca-Cola
KO
$294B
| $1.49M | 0.09% |
24,097
+858
| +4% | +$53.2K |
|
103
Global Ship Lease
GSL
$1.1B
| $1.49M | 0.09% |
52,240
+4,950
| +10% | +$141K |
|
104
Costamare
CMRE
$1.44B
| $1.41M | 0.09% |
82,600
+9,930
| +14% | +$169K |
|
105
Copart
CPRT
$48.3B
| $1.41M | 0.09% |
44,832
+1,592
| +4% | +$49.9K |
|
106
Unilever
UL
$159B
| $1.4M | 0.09% |
30,794
+1,298
| +4% | +$59.2K |
|
107
Novo Nordisk
NVO
$249B
| $1.39M | 0.09% |
24,954
+2,256
| +10% | +$125K |
|
108
Tyson Foods
TSN
$20B
| $1.37M | 0.09% |
15,230
+990
| +7% | +$88.7K |
|
109
TJX Companies
TJX
$157B
| $1.36M | 0.09% |
22,378
+926
| +4% | +$56.1K |
|
110
Rockwell Automation
ROK
$38.4B
| $1.31M | 0.08% |
4,670
+359
| +8% | +$101K |
|
111
Freeport-McMoran
FCX
$66.1B
| $1.3M | 0.08% |
+26,040
| New | +$1.3M |
|
112
International Seaways
INSW
$2.27B
| $1.29M | 0.08% |
+71,500
| New | +$1.29M |
|
113
Methanex
MEOH
$2.87B
| $1.27M | 0.08% |
23,214
+275
| +1% | +$15K |
|
114
FedEx
FDX
$53.2B
| $1.26M | 0.08% |
5,459
+655
| +14% | +$152K |
|
|
BERY
115
DELISTED
Berry Global Group, Inc.
BERY
| $1.24M | 0.08% |
23,390
+1,135
| +5% | +$60.4K |
|
116
Guidewire Software
GWRE
$18.3B
| $1.24M | 0.08% |
13,064
+3,988
| +44% | +$377K |
|
|
B
117
Barrick Mining Corporation
B
$46.5B
| $1.23M | 0.08% |
50,234
+8,039
| +19% | +$197K |
|
118
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.21M | 0.08% |
19,970
+2,118
| +12% | +$129K |
|
119
SonicShares Global Shipping ETF
BOAT
$44.6M
| $1.18M | 0.07% |
+33,870
| New | +$1.18M |
|
120
Blackstone
BX
$133B
| $1.17M | 0.07% |
9,185
+1,215
| +15% | +$154K |
|
121
Enterprise Products Partners
EPD
$68.9B
| $1.16M | 0.07% |
44,920
+5,050
| +13% | +$130K |
|
122
Dow Inc
DOW
$16.9B
| $1.15M | 0.07% |
18,100
+2,490
| +16% | +$159K |
|
123
Walmart
WMT
$805B
| $1.14M | 0.07% |
+22,920
| New | +$1.14M |
|
124
Cognizant
CTSH
$34.9B
| $1.13M | 0.07% |
12,648
-2,819
| -18% | -$253K |
|
125
Bank OZK
OZK
$5.96B
| $1.13M | 0.07% |
26,365
+1,212
| +5% | +$51.8K |
|